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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
+2.64%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.7M
Cap. Flow
+$7.02M
Cap. Flow %
3.7%
Top 10 Hldgs %
45.04%
Holding
90
New
5
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$921K
4
MBB icon
iShares MBS ETF
MBB
+$823K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$372K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$690K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$371K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 3.63%
3 Consumer Staples 3.45%
4 Consumer Discretionary 2.89%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$24M 12.62%
81,302
+3,179
+4% +$921K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.06M 4.77%
112,537
+1,609
+1% +$128K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$8.14M 4.29%
149,551
+242
+0.2% +$13.3K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.59M 4%
83,035
+2,608
+3% +$235K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.18M 3.78%
83,055
+2,091
+3% +$177K
IBDM
6
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.06M 3.19%
243,260
+3,899
+2% +$96.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.01M 3.17%
97,959
+5,885
+6% +$361K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.96M 3.14%
89,477
+5,460
+6% +$358K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.95M 3.13%
235,756
+6,603
+3% +$165K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.58M 2.94%
219,679
+12,396
+6% +$311K
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.07M 2.67%
199,960
+12
+0% +$303
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.71M 2.48%
185,013
+6,852
+4% +$171K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$4.3M 2.26%
27,644
-1,322
-5% -$204K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.25M 2.24%
164,646
+88,495
+116% +$2.24M
AAPL icon
15
Apple
AAPL
$4.81T
$4.17M 2.19%
84,208
-2,092
-2% -$102K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.72M 1.96%
73,851
-1,362
-2% -$68.4K
HD icon
17
Home Depot
HD
$331B
$3.67M 1.93%
17,635
-62
-0.4% -$12.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.58M 1.88%
69,492
+24,382
+54% +$1.25M
KO icon
19
Coca-Cola
KO
$353B
$3.25M 1.71%
63,860
+6,836
+12% +$335K
XOM icon
20
ExxonMobil
XOM
$629B
$3.11M 1.64%
40,577
+3,163
+8% +$245K
IXN icon
21
iShares Global Tech ETF
IXN
$8.97B
$3.04M 1.6%
101,652
-38,058
-27% -$1.11M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.97M 1.56%
48,058
+1,253
+3% +$75.2K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.96M 1.56%
25,739
+1,202
+5% +$135K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.94M 1.55%
114,931
+1,996
+2% +$49.9K
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$2.71M 1.43%
19,492
-157
-0.8% -$21.7K
1
2 3 4

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Day & Ennis's Q2 2019 Portfolio in Review

As of Q2 2019, Day & Ennis held 90 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis deployed $7.02M of net new capital in Q2 2019, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was iShares MBS ETF: 7,738 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $1.11M trimmed.

  • Day & Ennis's largest Q2 2019 buy was iShares MBS ETF: 7,738 shares worth $833K.
  • Day & Ennis added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.24M increase.
  • Day & Ennis's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $1.11M.
  • Day & Ennis fully exited 3M in Q2 2019, selling an estimated $217K.
  • Day & Ennis's ten largest holdings make up 45% of its $190M portfolio in Q2 2019.
  • Day & Ennis opened 5 new positions and closed 3 in Q2 2019.
  • Day & Ennis's portfolio value rose 6.6% quarter-over-quarter to $190M.

Based on Day & Ennis's 13F filing for Q2 2019, filed 2 Aug 2019.