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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$3.64M
Cap. Flow
-$3.27M
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.58%
Holding
75
New
6
Increased
21
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2M
2
ABBV icon
AbbVie
ABBV
+$1.39M
3
TD icon
Toronto Dominion Bank
TD
+$782K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$293K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$224K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.43M
2
CRUS icon
Cirrus Logic
CRUS
+$1.72M
3
AMZN icon
Amazon
AMZN
+$472K
4
WYNN icon
Wynn Resorts
WYNN
+$468K
5
TTWO icon
Take-Two Interactive
TTWO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Industrials 15.94%
3 Financials 14.92%
4 Consumer Discretionary 14.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.1B
$1.99M 1.73%
26,845
-955
-3% -$70.7K
BAC icon
27
Bank of America
BAC
$436B
$1.98M 1.73%
65,928
-5,832
-8% -$183K
GILD icon
28
Gilead Sciences
GILD
$182B
$1.97M 1.72%
26,085
-848
-3% -$67.4K
CCI icon
29
Crown Castle
CCI
$32.5B
$1.96M 1.71%
17,875
+10
+0.1% +$1.08K
GBX icon
30
The Greenbrier Companies
GBX
$1.43B
$1.96M 1.71%
38,988
-4,157
-10% -$211K
MKC icon
31
McCormick & Company Non-Voting
MKC
$15.1B
$1.92M 1.68%
36,096
-518
-1% -$27.2K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.92M 1.67%
+28,390
New +$2M
INGR icon
33
Ingredion
INGR
$6.69B
$1.91M 1.67%
14,795
-716
-5% -$95.8K
HRL icon
34
Hormel Foods
HRL
$13.3B
$1.86M 1.62%
54,220
-345
-0.6% -$11.7K
LCII icon
35
LCI Industries
LCII
$2.54B
$1.84M 1.6%
17,636
-979
-5% -$112K
GPC icon
36
Genuine Parts
GPC
$18.7B
$1.77M 1.55%
19,697
-285
-1% -$27.5K
BALL icon
37
Ball Corp
BALL
$17.1B
$1.74M 1.52%
43,810
-1,522
-3% -$59.5K
EEFT icon
38
Euronet Worldwide
EEFT
$2.63B
$1.72M 1.51%
21,849
-620
-3% -$54.6K
TRP icon
39
TC Energy
TRP
$64.7B
$1.68M 1.46%
40,603
+811
+2% +$36.4K
UHAL icon
40
U-Haul Holding Co
UHAL
$13.8B
$1.65M 1.44%
47,830
+80
+0.2% +$2.84K
UPS icon
41
United Parcel Service
UPS
$87.4B
$1.62M 1.41%
15,439
-194
-1% -$22.4K
PAYX icon
42
Paychex
PAYX
$44.8B
$1.59M 1.39%
25,872
-484
-2% -$32K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.3B
$1.5M 1.31%
15,050
-280
-2% -$28.8K
NEU icon
44
NewMarket
NEU
$8.61B
$1.48M 1.29%
3,678
-116
-3% -$47.2K
LAMR icon
45
Lamar Advertising Co
LAMR
$15.5B
$1.46M 1.27%
22,906
-436
-2% -$30K
CSCO icon
46
Cisco
CSCO
$434B
$1.24M 1.08%
28,887
+467
+2% +$19.8K
DLR icon
47
Digital Realty Trust
DLR
$69.8B
$1.06M 0.93%
10,107
+1,144
+13% +$121K
IP icon
48
International Paper
IP
$21.7B
$1.04M 0.91%
20,493
+800
+4% +$44.4K
JNJ icon
49
Johnson & Johnson
JNJ
$658B
$1.03M 0.9%
8,013
+484
+6% +$65.4K
TD icon
50
Toronto Dominion Bank
TD
$193B
$1.03M 0.9%
18,046
+13,355
+285% +$782K
1
2
3

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BAMG
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BFT
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BRM
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IWMA
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CI
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ACM
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Freedom Day Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Freedom Day Solutions held 75 positions worth $115M, down 3.1% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Freedom Day Solutions's Q1 2018 filing shows 6 new, 21 increased, 44 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 28,390 shares worth $1.92M. The largest sale was Enbridge, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Freedom Day Solutions's largest Q1 2018 buy was Activision Blizzard: 28,390 shares worth $1.92M.
  • Freedom Day Solutions added most to AbbVie in Q1 2018, an estimated $1.39M increase.
  • Freedom Day Solutions's biggest Q1 2018 reduction was Amazon, cutting an estimated $472K.
  • Freedom Day Solutions fully exited Enbridge in Q1 2018, selling an estimated $2.43M.
  • Freedom Day Solutions's ten largest holdings make up 25% of its $115M portfolio in Q1 2018.
  • Freedom Day Solutions opened 6 new positions and closed 4 in Q1 2018.
  • Freedom Day Solutions's portfolio value fell 3.1% quarter-over-quarter to $115M.

Based on Freedom Day Solutions's 13F filing for Q1 2018, filed 13 Apr 2018.