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NewDay Solutions Portfolio holdings
AUM
$12M
Turnover
51.72%
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
(-50%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
Cap. Flow %
-107.57%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
29
New
–
Increased
–
Reduced
7
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.41M |
| 2 |
Amazon
AMZN
|
+$1.12M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34% |
| 2 | Industrials | 22.51% |
| 3 | Energy | 18.42% |
| 4 | Miscellaneous | 17.4% |
| 5 | Utilities | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $4.09M | 34% |
44,800
-288
| -0.6% | -$22.3K |
2018 Q4
6 quarters
|
|
2
Union Pacific
UNP
$171B
| $2.7M | 22.51% |
16,000
| – | – |
2018 Q4
6 quarters
|
|
3
ExxonMobil
XOM
$732B
| $1.46M | 12.13% |
32,608
-54
| -0.2% | -$2.42K |
2018 Q4
6 quarters
|
|
4
Chevron
CVX
$440B
| $755K | 6.28% |
8,464
| – | – |
2018 Q4
6 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $521K | 4.34% |
1,682
-3,502
| -68% | -$1.03M |
2018 Q4
6 quarters
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $403K | 3.35% |
6,102
-9,799
| -62% | -$636K |
2018 Q4
6 quarters
|
|
7
WEC Energy
WEC
$35.1B
| $351K | 2.92% |
4,000
| – | – |
2018 Q4
6 quarters
|
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $342K | 2.85% |
2,806
-7,938
| -74% | -$965K |
2019 Q2
4 quarters
|
|
9
Bristol-Myers Squibb
BMY
$121B
| $316K | 2.63% |
5,376
| – | – |
2018 Q4
6 quarters
|
|
10
Linde
LIN
$232B
| $254K | 2.11% |
1,200
| – | – |
2019 Q4
2 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $211K | 1.76% |
3,095
-9,576
| -76% | -$605K |
2018 Q4
6 quarters
|
|
12
Invesco Value Municipal Income Trust
IIM
$518M
| $210K | 1.75% |
14,509
| – | – |
2018 Q4
6 quarters
|
|
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.37B
| $204K | 1.7% |
13,359
| – | – |
2018 Q4
6 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $200K | 1.66% |
3,493
-14,061
| -80% | -$762K |
2018 Q4
6 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,998
| Closed | -$233K | – |
|
|
16
Amazon
AMZN
$2.8T
| – | – |
-9,480
| Closed | -$1.12M | – |
|
17
iShares Core Moderate Allocation ETF
AOM
$1.95B
| – | – |
-8,552
| Closed | -$325K | – |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| – | – |
-17,107
| Closed | -$514K | – |
|
19
iShares MSCI EAFE ETF
EFA
$76.7B
| – | – |
-4,456
| Closed | -$250K | – |
|
20
SPDR Gold Trust
GLD
$141B
| – | – |
-3,195
| Closed | -$511K | – |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| – | – |
-4,789
| Closed | -$306K | – |
|
22
Microsoft
MSFT
$3.96T
| – | – |
-2,185
| Closed | -$399K | – |
|
|
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| – | – |
-41,236
| Closed | -$1.07M | – |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| – | – |
-27,576
| Closed | -$712K | – |
|
25
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-11,172
| Closed | -$330K | – |
|
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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.