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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
+2.91%
1 Year Est. Return
+14.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
109.22%
Top 10 Hldgs %
56.81%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.75%
2 Energy 2.59%
3 Industrials 2.46%
4 Technology 2.29%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.23M 0.89%
+14,501
New +$1.22M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.21M 0.88%
+18,081
New +$1.18M
CVX icon
28
Chevron
CVX
$373B
$1.06M 0.77%
+8,464
New +$1.02M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$1.05M 0.76%
+9,310
New +$1.04M
PG icon
30
Procter & Gamble
PG
$349B
$950K 0.69%
+8,596
New +$916K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.77B
$894K 0.65%
+22,780
New +$872K
MSFT icon
32
Microsoft
MSFT
$2.93T
$890K 0.64%
+6,559
New +$833K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$810K 0.59%
+7,289
New +$797K
DIS icon
34
Walt Disney
DIS
$170B
$707K 0.51%
+4,988
New +$662K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$702K 0.51%
+16,765
New +$691K
JPM icon
36
JPMorgan Chase
JPM
$907B
$698K 0.51%
+6,142
New +$677K
JBLU icon
37
JetBlue
JBLU
$2.02B
$652K 0.47%
+35,058
New +$627K
V icon
38
Visa
V
$682B
$638K 0.46%
+3,666
New +$600K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$490K 0.35%
+1,635
New +$450K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$478K 0.35%
+4,795
New +$473K
HD icon
41
Home Depot
HD
$338B
$445K 0.32%
+2,122
New +$423K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$391K 0.28%
+4,205
New +$378K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$386K 0.28%
+2,552
New +$376K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$383K 0.28%
+6,910
New +$373K
CFA icon
45
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$336K 0.24%
+6,360
New +$326K
WEC icon
46
WEC Energy
WEC
$36.9B
$333K 0.24%
+4,000
New +$321K
UNH icon
47
UnitedHealth
UNH
$387B
$330K 0.24%
+1,361
New +$327K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$295K 0.21%
+5,042
New +$298K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$251K 0.18%
+2,000
New +$247K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$248K 0.18%
+5,376
New +$250K
1
2
3

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CC
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CCP
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TH
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WA
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AXA
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LM
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MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

NewDay Solutions's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for NewDay Solutions, which disclosed 58 positions worth $138M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is AT&T: 634,839 shares worth $14K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, followed by Energy and Industrials.

  • NewDay Solutions's largest Q2 2019 buy was AT&T: 634,839 shares worth $14K.
  • NewDay Solutions's ten largest holdings make up 57% of its $138M portfolio in Q2 2019.
  • NewDay Solutions disclosed 58 positions in Q2 2019, its first 13F filing on record.

Based on NewDay Solutions's 13F filing for Q2 2019, filed 14 Aug 2019.