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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
+3.28%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.21M
Cap. Flow
+$5.54M
Cap. Flow %
4.51%
Top 10 Hldgs %
24.62%
Holding
81
New
10
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
ENB icon
Enbridge
ENB
+$1.54M
4
COP icon
ConocoPhillips
COP
+$742K
5
WMT icon
Walmart Inc
WMT
+$264K

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$1.84M
2
GSK icon
GSK
GSK
+$305K
3
AMZN icon
Amazon
AMZN
+$117K
4
BR icon
Broadridge
BR
+$88.9K
5
AEL
American Equity Investment Life Holding Company
AEL
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 14.44%
3 Financials 13.77%
4 Consumer Discretionary 12.28%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$1.03M 0.84%
8,514
+501
+6% +$62.5K
IP icon
52
International Paper
IP
$19.9B
$996K 0.81%
20,199
-294
-1% -$15K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$989K 0.81%
17,753
+137
+0.8% +$7.66K
KO icon
54
Coca-Cola
KO
$351B
$939K 0.77%
21,407
+305
+1% +$13.2K
GM icon
55
General Motors
GM
$68.6B
$928K 0.76%
23,564
+196
+0.8% +$7.72K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$923K 0.75%
13,339
+297
+2% +$20.6K
HST icon
57
Host Hotels & Resorts
HST
$16.4B
$903K 0.74%
42,846
+1,896
+5% +$38.7K
T icon
58
AT&T
T
$152B
$875K 0.71%
36,088
+600
+2% +$15.1K
PFG icon
59
Principal Financial Group
PFG
$24.6B
$840K 0.68%
15,863
+502
+3% +$29.2K
CNP icon
60
CenterPoint Energy
CNP
$28.2B
$830K 0.68%
29,950
-75
-0.2% -$1.97K
PG icon
61
Procter & Gamble
PG
$349B
$824K 0.67%
10,552
+761
+8% +$57.3K
EMR icon
62
Emerson Electric
EMR
$78.2B
$791K 0.64%
11,437
+411
+4% +$28.9K
COP icon
63
ConocoPhillips
COP
$140B
$775K 0.63%
+11,131
New +$742K
CAT icon
64
Caterpillar
CAT
$405B
$757K 0.62%
5,583
-111
-2% -$16.6K
WMT icon
65
Walmart Inc
WMT
$909B
$718K 0.59%
25,146
+9,294
+59% +$264K
WPC icon
66
W.P. Carey
WPC
$16.9B
$696K 0.57%
10,712
+514
+5% +$32.6K
O icon
67
Realty Income
O
$61.3B
$662K 0.54%
12,703
+145
+1% +$7.35K
VLO icon
68
Valero Energy
VLO
$91.9B
$455K 0.37%
4,109
-134
-3% -$15K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.1B
$331K 0.27%
8,144
+796
+11% +$32K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$265K 0.22%
2,802
+232
+9% +$21.3K
XOM icon
71
ExxonMobil
XOM
$611B
$261K 0.21%
+3,154
New +$251K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$244K 0.2%
4,348
+416
+11% +$23.3K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.8B
$243K 0.2%
2,211
+292
+15% +$32.4K
AWR icon
74
American States Water
AWR
$3.5B
$236K 0.19%
+4,132
New +$229K
MCD icon
75
McDonald's
MCD
$190B
$234K 0.19%
+1,493
New +$242K
1 2
3
4

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MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
PC
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BHC
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Freedom Day Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Freedom Day Solutions held 81 positions worth $123M, up 7.2% from $115M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Freedom Day Solutions deployed $5.54M of net new capital in Q2 2018, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Constellation Brands: 7,636 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $117K trimmed.

  • Freedom Day Solutions's largest Q2 2018 buy was Constellation Brands: 7,636 shares worth $1.67M.
  • Freedom Day Solutions added most to Walmart Inc in Q2 2018, an estimated $264K increase.
  • Freedom Day Solutions's biggest Q2 2018 reduction was Amazon, cutting an estimated $117K.
  • Freedom Day Solutions fully exited LCI Industries in Q2 2018, selling an estimated $1.84M.
  • Freedom Day Solutions's ten largest holdings make up 25% of its $123M portfolio in Q2 2018.
  • Freedom Day Solutions opened 10 new positions and closed 2 in Q2 2018.
  • Freedom Day Solutions's portfolio value rose 7.2% quarter-over-quarter to $123M.

Based on Freedom Day Solutions's 13F filing for Q2 2018, filed 12 Jul 2018.