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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
HES
76
DELISTED
Hess
HES
$233K 0.19%
+3,479
New +$208K
TGT icon
77
Target
TGT
$63.4B
$232K 0.19%
+3,050
New +$224K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$228K 0.19%
3,797
+484
+15% +$30.4K
SPGI icon
79
S&P Global
SPGI
$133B
$228K 0.19%
+1,120
New +$221K
GSK icon
80
GSK
GSK
$104B
– –
-6,252
Closed -$305K
LCII icon
81
LCI Industries
LCII
$2.63B
– –
-17,636
Closed -$1.84M
1 2 3
4

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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 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.