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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M Turnover 32.12%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
UN icon
51
DELISTED
Unilever NV New York Registry Shares
UN
$993K 0.87%
17,616
+271
+2% +$14.9K
2017 Q4
1 quarter
T icon
52
AT&T
T
$161B
$956K 0.83%
35,488
+2,738
+8% +$76.2K
2017 Q4
1 quarter
PFG icon
53
Principal Financial Group
PFG
$23.3B
$936K 0.82%
15,361
+821
+6% +$54K
2017 Q4
1 quarter
KO icon
54
Coca-Cola
KO
$396B
$916K 0.8%
21,102
+1,680
+9% +$75.5K
2017 Q4
1 quarter
GM icon
55
General Motors
GM
$73.4B
$849K 0.74%
23,368
+1,597
+7% +$64.8K
2017 Q4
1 quarter
CAT icon
56
Caterpillar
CAT
$338B
$839K 0.73%
5,694
-406
-7% -$64.1K
2017 Q4
1 quarter
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$832K 0.73%
13,042
+1,252
+11% +$82.5K
2017 Q4
1 quarter
CNP icon
58
CenterPoint Energy
CNP
$26.2B
$823K 0.72%
30,025
+278
+0.9% +$7.57K
2017 Q4
1 quarter
PG icon
59
Procter & Gamble
PG
$365B
$776K 0.68%
9,791
+227
+2% +$18.9K
2017 Q4
1 quarter
HST icon
60
Host Hotels & Resorts
HST
$16.3B
$763K 0.67%
40,950
-599
-1% -$11.7K
2017 Q4
1 quarter
EMR icon
61
Emerson Electric
EMR
$90.4B
$753K 0.66%
11,026
+919
+9% +$65.4K
2017 Q4
1 quarter
O icon
62
Realty Income
O
$52.6B
$629K 0.55%
12,558
+347
+3% +$17.3K
2017 Q4
1 quarter
WPC icon
63
W.P. Carey
WPC
$14.7B
$619K 0.54%
10,198
+723
+8% +$44.5K
2017 Q4
1 quarter
WMT icon
64
Walmart Inc
WMT
$935B
$470K 0.41%
15,852
+2,835
+22% +$91.2K
2017 Q4
1 quarter
VLO icon
65
Valero Energy
VLO
$128B
$394K 0.34%
4,243
-176
-4% -$16.4K
2017 Q4
1 quarter
GSK icon
66
GSK
GSK
$98.2B
$305K 0.27%
6,252
-1,060
-14% -$49.4K
2017 Q4
1 quarter
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$78.2B
$285K 0.25%
+7,348
New +$293K
2018 Q1
0 quarters
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$223K 0.19%
+2,570
New +$224K
2018 Q1
0 quarters
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$215K 0.19%
+3,932
New +$217K
2018 Q1
0 quarters
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.9B
$210K 0.18%
+1,919
New +$219K
2018 Q1
0 quarters
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$209K 0.18%
+3,313
New +$213K
2018 Q1
0 quarters
CRUS icon
72
Cirrus Logic
CRUS
$5.43B
– –
-33,165
Closed -$1.72M –
ENB icon
73
Enbridge
ENB
$104B
– –
-62,037
Closed -$2.43M –
WELL icon
74
Welltower
WELL
$169B
– –
-4,609
Closed -$294K –
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,768
Closed -$255K –
1 2
3

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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.