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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
+6.51%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.67%
Top 10 Hldgs %
24.57%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.7M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.5M
3
AAPL icon
Apple
AAPL
+$3.17M
4
AOS icon
A.O. Smith
AOS
+$2.73M
5
ACN icon
Accenture
ACN
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Industrials 16.16%
3 Financials 14.36%
4 Consumer Discretionary 14.36%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$64.3B
$1.02M 0.86%
+8,963
New +$1.06M
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$977K 0.83%
+17,345
New +$1,000K
T icon
53
AT&T
T
$152B
$962K 0.81%
+32,750
New +$894K
CAT icon
54
Caterpillar
CAT
$405B
$961K 0.81%
+6,100
New +$846K
GM icon
55
General Motors
GM
$68.6B
$892K 0.75%
+21,771
New +$944K
KO icon
56
Coca-Cola
KO
$351B
$891K 0.75%
+19,422
New +$893K
PG icon
57
Procter & Gamble
PG
$349B
$879K 0.74%
+9,564
New +$860K
CNP icon
58
CenterPoint Energy
CNP
$28.2B
$844K 0.71%
+29,747
New +$867K
HST icon
59
Host Hotels & Resorts
HST
$16.4B
$825K 0.7%
+41,549
New +$814K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$786K 0.67%
+11,790
New +$743K
EMR icon
61
Emerson Electric
EMR
$78.2B
$704K 0.6%
+10,107
New +$655K
O icon
62
Realty Income
O
$61.3B
$675K 0.57%
+12,211
New +$663K
WPC icon
63
W.P. Carey
WPC
$16.9B
$639K 0.54%
+9,475
New +$648K
WMT icon
64
Walmart Inc
WMT
$909B
$428K 0.36%
+13,017
New +$398K
VLO icon
65
Valero Energy
VLO
$91.9B
$406K 0.34%
+4,419
New +$365K
GSK icon
66
GSK
GSK
$104B
$324K 0.27%
+7,312
New +$338K
WELL icon
67
Welltower
WELL
$172B
$294K 0.25%
+4,609
New +$309K
TD icon
68
Toronto Dominion Bank
TD
$204B
$275K 0.23%
+4,691
New +$268K
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
$255K 0.22%
+5,768
New +$261K
1 2
3

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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Freedom Day Solutions, which disclosed 69 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Amazon: 67,180 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.

  • Freedom Day Solutions's largest Q4 2017 buy was Amazon: 67,180 shares worth $3.93M.
  • Freedom Day Solutions's ten largest holdings make up 25% of its $118M portfolio in Q4 2017.
  • Freedom Day Solutions disclosed 69 positions in Q4 2017, its first 13F filing on record.

Based on Freedom Day Solutions's 13F filing for Q4 2017, filed 7 Feb 2018.