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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
Cap. Flow
-$12.9M
Cap. Flow %
-107.57%
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
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

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,396
Closed -$400K –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.4B
– –
-6,394
Closed -$774K –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-9,589
Closed -$558K –
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-50,804
Closed -$1.41M –
1
2

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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.