NewDay Solutions’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

NewDay Solutions’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,589	Closed	-$558K	–	28
2020 Q1	$558K	Sell	9,589 -70,775	-88%	-$4.49M	2.34%	15
2019 Q4	$5.27M	Sell	80,364 -44,980	-36%	-$2.89M	5.12%	6
2019 Q3	$8M	Buy	125,344 +4,376	+4%	+$277K	5.66%	6
2019 Q2	$7.5M	Buy	+120,968	New	+$7.26M	5.43%	6
2018 Q4	$2.35M	Buy	+44,835	New	+$2.46M	2.17%	15

Other funds holding USMV

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

RJA

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

NewDay Solutions's USMV Position: Q2 2020 in Review

NewDay Solutions sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2020, closing a stake of 9,589 shares — an estimated $558K sold.

NewDay Solutions first reported a position in USMV in Q4 2018 and held it in 5 quarters. The position peaked at $8M in Q3 2019. 901 funds tracked by Wall St. Rank hold USMV as of Q2 2020.

NewDay Solutions reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
NewDay Solutions sold 9,589 iShares MSCI USA Min Vol Factor ETF shares in Q2 2020, an estimated $558K.
NewDay Solutions first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 5 quarters.
NewDay Solutions's iShares MSCI USA Min Vol Factor ETF position peaked at $8M in Q3 2019.
901 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2020.

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