NewDay Solutions’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

NewDay Solutions’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$403K	Sell	6,102 -9,799	-62%	-$636K	3.35%	6
2020 Q1	$1.02M	Sell	15,901 -84,755	-84%	-$5.96M	4.28%	9
2019 Q4	$7.5M	Sell	100,656 -60,582	-38%	-$4.51M	7.29%	1
2019 Q3	$11.9M	Buy	161,238 +2,490	+2%	+$180K	8.43%	1
2019 Q2	$11.5M	Buy	+158,748	New	+$11.4M	8.35%	1
2018 Q4	$9.78M	Buy	+146,775	New	+$10.1M	9.03%	1

Other funds holding EFAV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NewDay Solutions's EFAV Position: Q2 2020 in Review

NewDay Solutions reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 62% in Q2 2020, selling an estimated $636K and leaving 6,102 shares worth $403K. The position accounts for 3.35% of the portfolio, ranked #6.

NewDay Solutions first reported a position in EFAV in Q4 2018 and has held it in 6 quarters since. The position peaked at $11.9M in Q3 2019. 520 funds tracked by Wall St. Rank hold EFAV as of Q2 2020.

NewDay Solutions held 6,102 shares of iShares MSCI EAFE Min Vol Factor ETF worth $403K as of Q2 2020.
NewDay Solutions sold 9,799 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2020, an estimated $636K.
iShares MSCI EAFE Min Vol Factor ETF made up 3.35% of NewDay Solutions's portfolio in Q2 2020, its #6 holding.
NewDay Solutions first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and has held it in 6 quarters since.
NewDay Solutions's iShares MSCI EAFE Min Vol Factor ETF position peaked at $11.9M in Q3 2019.
520 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2020.

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