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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
AMGN icon
76
Amgen
AMGN
$240B
$261K 0.21%
+1,261
New +$249K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$261K 0.21%
4,476
+128
+3% +$7.43K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.3B
$261K 0.21%
2,253
+42
+2% +$4.82K
HES
79
DELISTED
Hess
HES
$250K 0.2%
3,491
+12
+0.3% +$791
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$231K 0.18%
3,827
+30
+0.8% +$1.81K
D icon
81
Dominion Energy
D
$58.6B
$227K 0.18%
+3,237
New +$229K
FRT icon
82
Federal Realty Investment Trust
FRT
$10.2B
$226K 0.18%
+1,791
New +$227K
INGR icon
83
Ingredion
INGR
$6.69B
– –
-14,800
Closed -$1.64M
T icon
84
AT&T
T
$176B
– –
-36,088
Closed -$875K
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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CI
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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.