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NewDay Solutions Portfolio holdings

AUM $12M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+25.29%
1 Year Est. Return
+14.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12M
AUM Growth
-$11.9M
Cap. Flow
-$12.9M
Cap. Flow %
-107.57%
Top 10 Hldgs %
93.13%
Holding
29
New
–
Increased
–
Reduced
7
Closed
15

Top Buys

No buys this quarter

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$965K

Sector Composition

1 Technology 34%
2 Industrials 22.51%
3 Energy 18.42%
4 Utilities 2.92%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.09M 34%
44,800
-288
-0.6% -$22.3K
UNP icon
2
Union Pacific
UNP
$179B
$2.71M 22.51%
16,000
– –
XOM icon
3
ExxonMobil
XOM
$611B
$1.46M 12.13%
32,608
-54
-0.2% -$2.42K
CVX icon
4
Chevron
CVX
$373B
$755K 6.28%
8,464
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$521K 4.34%
1,682
-3,502
-68% -$1.03M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$403K 3.35%
6,102
-9,799
-62% -$636K
WEC icon
7
WEC Energy
WEC
$36.9B
$351K 2.92%
4,000
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$342K 2.85%
2,806
-7,938
-74% -$965K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$316K 2.63%
5,376
– –
LIN icon
10
Linde
LIN
$237B
$254K 2.11%
1,200
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K 1.76%
3,095
-9,576
-76% -$605K
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$600M
$210K 1.75%
14,509
– –
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$204K 1.7%
13,359
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$200K 1.66%
3,493
-14,061
-80% -$762K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,998
Closed -$233K
AMZN icon
16
Amazon
AMZN
$2.66T
– –
-9,480
Closed -$1.12M
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-8,552
Closed -$325K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-17,107
Closed -$514K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-4,456
Closed -$250K
GLD icon
20
SPDR Gold Trust
GLD
$130B
– –
-3,195
Closed -$511K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-4,789
Closed -$306K
MSFT icon
22
Microsoft
MSFT
$2.93T
– –
-2,185
Closed -$399K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-41,236
Closed -$1.07M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-27,576
Closed -$712K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
– –
-11,172
Closed -$330K
1
2

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CCP
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MVM
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NewDay Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, NewDay Solutions held 29 positions worth $12M, down 50% from $23.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

NewDay Solutions withdrew a net $12.9M in Q2 2020, closing 15 positions and reducing 7 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • NewDay Solutions's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • NewDay Solutions fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $1.41M.
  • NewDay Solutions's ten largest holdings make up 93% of its $12M portfolio in Q2 2020.
  • NewDay Solutions opened 0 new positions and closed 15 in Q2 2020.
  • NewDay Solutions's portfolio value fell 50% quarter-over-quarter to $12M.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.