We are live on ! Find out more
DE

Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.02M
Cap. Flow
+$1.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
43.81%
Holding
93
New
6
Increased
44
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$905K
3
MBB icon
iShares MBS ETF
MBB
+$832K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$501K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$457K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$545K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$494K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Staples 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.97%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$23.8M 12.28%
79,746
-1,556
-2% -$463K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.15M 4.72%
113,258
+721
+0.6% +$58.2K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$7.93M 4.09%
149,105
-446
-0.3% -$23.7K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.55M 3.89%
81,690
-1,345
-2% -$124K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.3M 3.76%
82,931
-124
-0.1% -$10.8K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.27M 3.23%
102,644
+4,685
+5% +$283K
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.97M 3.08%
235,801
+45
+0% +$1.14K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.71M 2.95%
85,157
-4,320
-5% -$289K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.65M 2.91%
226,071
-17,189
-7% -$428K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.61M 2.89%
219,208
-471
-0.2% -$12K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.25M 2.71%
199,322
+34,676
+21% +$905K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.78M 2.46%
185,863
+850
+0.5% +$21.7K
AAPL icon
13
Apple
AAPL
$4.81T
$4.71M 2.43%
84,056
-152
-0.2% -$7.95K
IBDL
14
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.58M 2.36%
180,448
-19,512
-10% -$494K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.48M 2.31%
69,863
+21,805
+45% +$1.38M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$4.13M 2.13%
27,284
-360
-1% -$55K
HD icon
17
Home Depot
HD
$332B
$3.99M 2.06%
17,204
-431
-2% -$94.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.86M 1.99%
78,716
+9,224
+13% +$457K
KO icon
19
Coca-Cola
KO
$353B
$3.54M 1.82%
64,980
+1,120
+2% +$60K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.17M 1.64%
26,532
+793
+3% +$93.5K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.17M 1.64%
63,004
-10,847
-15% -$545K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.04M 1.57%
117,665
+2,734
+2% +$70.3K
XOM icon
23
ExxonMobil
XOM
$629B
$2.89M 1.49%
40,954
+377
+0.9% +$27.3K
IXN icon
24
iShares Global Tech ETF
IXN
$8.97B
$2.72M 1.4%
88,158
-13,494
-13% -$410K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.54M 1.31%
17,118
-569
-3% -$85.2K
1
2 3 4

Similar funds

LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Day & Ennis's Q3 2019 Portfolio in Review

As of Q3 2019, Day & Ennis held 93 positions worth $194M, up 2.1% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Day & Ennis's Q3 2019 filing shows 6 new, 44 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,603 shares worth $516K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Day & Ennis's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 3,603 shares worth $516K.
  • Day & Ennis added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.38M increase.
  • Day & Ennis's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $908K.
  • Day & Ennis fully exited Norfolk Southern in Q3 2019, selling an estimated $214K.
  • Day & Ennis's ten largest holdings make up 44% of its $194M portfolio in Q3 2019.
  • Day & Ennis opened 6 new positions and closed 3 in Q3 2019.
  • Day & Ennis's portfolio value rose 2.1% quarter-over-quarter to $194M.

Based on Day & Ennis's 13F filing for Q3 2019, filed 12 Nov 2019.