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NewDay Solutions Portfolio holdings

AUM $12M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-9.96%
1 Year Est. Return
+14.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
105.18%
Top 10 Hldgs %
55.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.52M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.01%
2 Industrials 2.9%
3 Consumer Discretionary 2.87%
4 Technology 2.33%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.17M 1.08%
+32,643
New +$1.19M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1M 0.93%
+17,708
New +$1.09M
CVX icon
28
Chevron
CVX
$373B
$921K 0.85%
+8,464
New +$980K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$736K 0.68%
+6,749
New +$726K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$729K 0.67%
+19,650
New +$778K
JPM icon
31
JPMorgan Chase
JPM
$907B
$695K 0.64%
+7,123
New +$759K
MSFT icon
32
Microsoft
MSFT
$2.93T
$656K 0.61%
+6,459
New +$692K
JBLU icon
33
JetBlue
JBLU
$2.02B
$654K 0.6%
+40,753
New +$710K
DIS icon
34
Walt Disney
DIS
$170B
$645K 0.6%
+5,886
New +$669K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$569K 0.53%
+5,394
New +$565K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$463K 0.43%
+5,185
New +$497K
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$420K 0.39%
+1,875
New +$440K
DFE icon
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$403K 0.37%
+7,557
New +$432K
T icon
39
AT&T
T
$152B
$392K 0.36%
+18,185
New +$423K
HD icon
40
Home Depot
HD
$338B
$391K 0.36%
+2,277
New +$408K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$2.83B
$366K 0.34%
+7,561
New +$388K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$360K 0.33%
+2,819
New +$389K
UNH icon
43
UnitedHealth
UNH
$387B
$339K 0.31%
+1,360
New +$359K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$301K 0.28%
+6,208
New +$317K
CFA icon
45
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$280K 0.26%
+6,360
New +$303K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$279K 0.26%
+5,376
New +$289K
WEC icon
47
WEC Energy
WEC
$36.9B
$277K 0.26%
+4,000
New +$281K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$274K 0.25%
+3,170
New +$287K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$252K 0.23%
+5,522
New +$265K
NKE icon
50
Nike
NKE
$64.9B
$237K 0.22%
+3,194
New +$239K
1
2
3 4 5

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MVM
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NewDay Solutions's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for NewDay Solutions, which disclosed 147 positions worth $108M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 146,775 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, followed by Industrials and Consumer Discretionary.

  • NewDay Solutions's largest Q4 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 146,775 shares worth $9.78M.
  • NewDay Solutions's ten largest holdings make up 56% of its $108M portfolio in Q4 2018.
  • NewDay Solutions disclosed 147 positions in Q4 2018, its first 13F filing on record.

Based on NewDay Solutions's 13F filing for Q4 2018, filed 14 Feb 2019.