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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-11.76%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$31.3M
Cap. Flow
-$17M
Cap. Flow %
-17.82%
Top 10 Hldgs %
27.98%
Holding
88
New
6
Increased
33
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$829K
4
VZ icon
Verizon
VZ
+$636K
5
AMGN icon
Amgen
AMGN
+$582K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.33M
2
GBX icon
The Greenbrier Companies
GBX
+$2.23M
3
EFOR
Everforth Inc
EFOR
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
FNF icon
Fidelity National Financial
FNF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 13.86%
3 Consumer Discretionary 12%
4 Industrials 11.88%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$23.3B
$1.57M 1.65%
18,896
-736
-4% -$69K
WSO icon
27
Watsco Inc
WSO
$15.3B
$1.53M 1.61%
11,028
-358
-3% -$54.6K
PAYX icon
28
Paychex
PAYX
$40.7B
$1.51M 1.59%
23,224
-859
-4% -$58.2K
STZ icon
29
Constellation Brands
STZ
$22.7B
$1.51M 1.58%
9,383
+318
+4% +$63.2K
LAMR icon
30
Lamar Advertising Co
LAMR
$16.5B
$1.46M 1.53%
21,062
-669
-3% -$49.2K
UHAL icon
31
U-Haul Holding Co
UHAL
$13.9B
$1.41M 1.48%
43,110
-4,470
-9% -$151K
WMT icon
32
Walmart Inc
WMT
$909B
$1.39M 1.45%
44,592
+6,777
+18% +$217K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.38M 1.45%
10,706
+1,104
+11% +$154K
TRP icon
34
TC Energy
TRP
$72.7B
$1.37M 1.43%
38,274
-1,523
-4% -$60.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35M 1.41%
+25,820
New +$1.4M
SCHW
36
Charles Schwab
SCHW
$177B
$1.34M 1.41%
32,336
-327
-1% -$14.8K
UPS icon
37
United Parcel Service
UPS
$100B
$1.34M 1.4%
13,716
-1,043
-7% -$113K
DLR icon
38
Digital Realty Trust
DLR
$64.3B
$1.28M 1.34%
11,976
+844
+8% +$93.3K
CSCO icon
39
Cisco
CSCO
$441B
$1.25M 1.31%
28,778
+337
+1% +$15.4K
WYNN icon
40
Wynn Resorts
WYNN
$10B
$1.24M 1.3%
12,543
-317
-2% -$34.2K
TD icon
41
Toronto Dominion Bank
TD
$204B
$1.18M 1.23%
23,670
+3,118
+15% +$171K
KO icon
42
Coca-Cola
KO
$351B
$1.05M 1.1%
22,181
+494
+2% +$23.6K
PG icon
43
Procter & Gamble
PG
$349B
$1.04M 1.09%
11,316
+3
+0% +$268
MSFT icon
44
Microsoft
MSFT
$2.93T
$1.02M 1.07%
10,075
+7,742
+332% +$829K
ENB icon
45
Enbridge
ENB
$124B
$979K 1.03%
31,499
-14,047
-31% -$452K
CNP icon
46
CenterPoint Energy
CNP
$28.2B
$921K 0.97%
32,617
+493
+2% +$13.8K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$893K 0.94%
16,606
-1,111
-6% -$60.7K
O icon
48
Realty Income
O
$61.3B
$877K 0.92%
14,356
+1,334
+10% +$79.7K
ABBV icon
49
AbbVie
ABBV
$450B
$874K 0.92%
9,481
-1,581
-14% -$139K
EMR icon
50
Emerson Electric
EMR
$78.2B
$858K 0.9%
14,361
+1,350
+10% +$91K
1
2
3 4

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DPCM
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GIP
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JC
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BOCH
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HPC
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PC
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BHC
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Freedom Day Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Freedom Day Solutions held 88 positions worth $95.4M, down 25% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freedom Day Solutions withdrew a net $17M in Q4 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was Activision Blizzard, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Freedom Day Solutions opened a new position in Medtronic worth $1.86M.

  • Freedom Day Solutions's largest Q4 2018 buy was Medtronic: 20,452 shares worth $1.86M.
  • Freedom Day Solutions added most to Microsoft in Q4 2018, an estimated $829K increase.
  • Freedom Day Solutions's biggest Q4 2018 reduction was Enbridge, cutting an estimated $452K.
  • Freedom Day Solutions fully exited Activision Blizzard in Q4 2018, selling an estimated $2.33M.
  • Freedom Day Solutions's ten largest holdings make up 28% of its $95.4M portfolio in Q4 2018.
  • Freedom Day Solutions opened 6 new positions and closed 15 in Q4 2018.
  • Freedom Day Solutions's portfolio value fell 25% quarter-over-quarter to $95.4M.

Based on Freedom Day Solutions's 13F filing for Q4 2018, filed 28 Jan 2019.