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Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.9M
Cap. Flow
+$12.3M
Cap. Flow %
6.93%
Top 10 Hldgs %
45.49%
Holding
89
New
9
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.22M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.13M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.43%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.88%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$22.2M 12.48%
78,123
+5,673
+8% +$1.55M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.83M 4.96%
110,928
-2,428
-2% -$192K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$8.26M 4.63%
149,309
-1,301
-0.9% -$70.9K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.12M 4%
80,427
+13,051
+19% +$1.1M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.79M 3.81%
80,964
-2,066
-2% -$170K
IBDM
6
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.92M 3.32%
239,361
+34,532
+17% +$847K
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.71M 3.2%
229,153
+33,149
+17% +$815K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.59M 3.14%
92,074
+18,039
+24% +$1.06M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.41M 3.04%
+84,017
New +$5.21M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.18M 2.91%
207,283
+45,995
+29% +$1.13M
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.05M 2.83%
199,948
+14,883
+8% +$374K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$4.43M 2.49%
28,966
-93
-0.3% -$14K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.43M 2.49%
178,161
+38,584
+28% +$941K
AAPL icon
14
Apple
AAPL
$4.79T
$4.1M 2.3%
86,300
+8
+0% +$339
IXN icon
15
iShares Global Tech ETF
IXN
$8.96B
$3.98M 2.24%
139,710
+23,718
+20% +$628K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.78M 2.12%
75,213
+6,963
+10% +$349K
HD icon
17
Home Depot
HD
$331B
$3.4M 1.91%
17,697
-21
-0.1% -$3.85K
XOM icon
18
ExxonMobil
XOM
$640B
$3.02M 1.7%
37,414
– –
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81M 1.58%
112,935
+30,322
+37% +$737K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.75M 1.54%
46,805
+12,609
+37% +$706K
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$2.75M 1.54%
19,649
-22
-0.1% -$2.95K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.69M 1.51%
24,537
+12,989
+112% +$1.37M
KO icon
23
Coca-Cola
KO
$355B
$2.67M 1.5%
57,024
-524
-0.9% -$24.5K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.63M 1.47%
22,046
-493
-2% -$57.1K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.56M 1.44%
17,968
-337
-2% -$45.3K
1
2 3 4

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SRAM
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LWA
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Day & Ennis's Q1 2019 Portfolio in Review

As of Q1 2019, Day & Ennis held 89 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis deployed $12.3M of net new capital in Q1 2019, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 84,017 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.48M trimmed.

  • Day & Ennis's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 84,017 shares worth $5.41M.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.55M increase.
  • Day & Ennis's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.48M.
  • Day & Ennis fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $1.75M.
  • Day & Ennis's ten largest holdings make up 45% of its $178M portfolio in Q1 2019.
  • Day & Ennis opened 9 new positions and closed 4 in Q1 2019.
  • Day & Ennis's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Day & Ennis's 13F filing for Q1 2019, filed 25 Apr 2019.