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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
+6.94%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.95M
Cap. Flow
-$3.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.71%
Holding
84
New
5
Increased
29
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.67M
2
WMT icon
Walmart Inc
WMT
+$388K
3
STZ icon
Constellation Brands
STZ
+$304K
4
MSFT icon
Microsoft
MSFT
+$253K
5
AMGN icon
Amgen
AMGN
+$249K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.64M
2
ABBV icon
AbbVie
ABBV
+$1.22M
3
T icon
AT&T
T
+$875K
4
AMZN icon
Amazon
AMZN
+$269K
5
AEL
American Equity Investment Life Holding Company
AEL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 15%
3 Industrials 14.2%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$847B
$1.18M 0.93%
37,815
+12,669
+50% +$388K
ABBV icon
52
AbbVie
ABBV
$467B
$1.05M 0.83%
11,062
-12,858
-54% -$1.22M
KO icon
53
Coca-Cola
KO
$396B
$1M 0.79%
21,687
+280
+1% +$12.8K
EMR icon
54
Emerson Electric
EMR
$87.9B
$996K 0.79%
13,011
+1,574
+14% +$116K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$984K 0.78%
17,717
-36
-0.2% -$2.04K
PG icon
56
Procter & Gamble
PG
$341B
$942K 0.74%
11,313
+761
+7% +$62.2K
PFG icon
57
Principal Financial Group
PFG
$24B
$932K 0.74%
15,901
+38
+0.2% +$2.12K
HST icon
58
Host Hotels & Resorts
HST
$15.9B
$920K 0.73%
43,594
+748
+2% +$15.8K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$918K 0.72%
13,479
+140
+1% +$9.35K
CNP icon
60
CenterPoint Energy
CNP
$25.8B
$888K 0.7%
32,124
+2,174
+7% +$60.9K
IP icon
61
International Paper
IP
$21.7B
$882K 0.7%
18,944
-1,255
-6% -$62.2K
COP icon
62
ConocoPhillips
COP
$160B
$865K 0.68%
11,174
+43
+0.4% +$3.1K
CAT icon
63
Caterpillar
CAT
$373B
$827K 0.65%
5,426
-157
-3% -$22.2K
GM icon
64
General Motors
GM
$76.3B
$789K 0.62%
23,433
-131
-0.6% -$4.83K
O icon
65
Realty Income
O
$59.8B
$718K 0.57%
13,022
+319
+3% +$17.6K
WPC icon
66
W.P. Carey
WPC
$16.3B
$717K 0.57%
11,380
+668
+6% +$43K
VLO icon
67
Valero Energy
VLO
$99.6B
$456K 0.36%
4,007
-102
-2% -$11.6K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$75.6B
$365K 0.29%
8,240
+96
+1% +$4.13K
XOM icon
69
ExxonMobil
XOM
$675B
$310K 0.24%
3,650
+496
+16% +$40.6K
TGT icon
70
Target
TGT
$77.2B
$305K 0.24%
3,456
+406
+13% +$33.8K
SPGI icon
71
S&P Global
SPGI
$128B
$289K 0.23%
1,481
+361
+32% +$74.5K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$283K 0.22%
2,806
+4
+0.1% +$402
AWR icon
73
American States Water
AWR
$3.61B
$272K 0.21%
4,444
+312
+8% +$18.7K
MCD icon
74
McDonald's
MCD
$193B
$267K 0.21%
1,598
+105
+7% +$16.8K
MSFT icon
75
Microsoft
MSFT
$3.62T
$267K 0.21%
+2,333
New +$253K
1 2
3
4

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BAMG
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BFT
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BRM
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IWMA
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Freedom Day Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Freedom Day Solutions held 84 positions worth $127M, up 3.2% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Day Solutions's Q3 2018 filing shows 5 new, 29 increased, 48 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 32,663 shares worth $1.6M. The largest sale was Ingredion, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Freedom Day Solutions's largest Q3 2018 buy was Charles Schwab: 32,663 shares worth $1.6M.
  • Freedom Day Solutions added most to Walmart Inc in Q3 2018, an estimated $388K increase.
  • Freedom Day Solutions's biggest Q3 2018 reduction was AbbVie, cutting an estimated $1.22M.
  • Freedom Day Solutions fully exited Ingredion in Q3 2018, selling an estimated $1.64M.
  • Freedom Day Solutions's ten largest holdings make up 26% of its $127M portfolio in Q3 2018.
  • Freedom Day Solutions opened 5 new positions and closed 2 in Q3 2018.
  • Freedom Day Solutions's portfolio value rose 3.2% quarter-over-quarter to $127M.

Based on Freedom Day Solutions's 13F filing for Q3 2018, filed 15 Oct 2018.