NewDay Solutions’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

NewDay Solutions’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,873	Closed	-$341K	–	31
2019 Q4	$341K	Sell	5,873 -942	-14%	-$53.1K	0.33%	43
2019 Q3	$376K	Sell	6,815 -95	-1%	-$5.18K	0.27%	43
2019 Q2	$383K	Buy	+6,910	New	+$373K	0.28%	44
2018 Q4	$301K	Buy	+6,208	New	+$317K	0.28%	44

Other funds holding AOA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

NewDay Solutions's AOA Position: Q1 2020 in Review

NewDay Solutions sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2020, closing a stake of 5,873 shares — an estimated $341K sold.

NewDay Solutions first reported a position in AOA in Q4 2018 and held it in 4 quarters. The position peaked at $383K in Q2 2019. 177 funds tracked by Wall St. Rank hold AOA as of Q1 2020.

NewDay Solutions reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2020 after selling out during the quarter.
NewDay Solutions sold 5,873 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2020, an estimated $341K.
NewDay Solutions first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2018 and held it in 4 quarters.
NewDay Solutions's iShares Core 80/20 Aggressive Allocation ETF position peaked at $383K in Q2 2019.
177 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2020.

Based on NewDay Solutions's 13F filing for Q1 2020, filed 15 May 2020.