We are live on ! Find out more
NS

NewDay Solutions Portfolio holdings

AUM $12M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+14.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$38.5M
Cap. Flow
-$43.5M
Cap. Flow %
-42.27%
Top 10 Hldgs %
54.31%
Holding
60
New
5
Increased
2
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.36M
2
TMO icon
Thermo Fisher Scientific
TMO
+$295K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
4
UNH icon
UnitedHealth
UNH
+$258K
5
LIN icon
Linde
LIN
+$242K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Energy 3.22%
3 Industrials 3.19%
4 Consumer Discretionary 2.39%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$970K 0.94%
6,154
-550
-8% -$80.8K
PG icon
27
Procter & Gamble
PG
$349B
$828K 0.8%
6,629
-2,137
-24% -$261K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.6B
$749K 0.73%
9,242
-7,604
-45% -$591K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$710K 0.69%
16,120
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$633K 0.62%
7,484
-12,629
-63% -$1.07M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$602K 0.59%
5,356
-1,698
-24% -$191K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.77B
$589K 0.57%
14,689
-8,240
-36% -$326K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$563K 0.55%
4,946
-4,229
-46% -$482K
T icon
34
AT&T
T
$152B
$552K 0.54%
18,695
-6,326
-25% -$183K
V icon
35
Visa
V
$682B
$552K 0.54%
2,936
-1,105
-27% -$199K
JPM icon
36
JPMorgan Chase
JPM
$907B
$544K 0.53%
3,904
-1,903
-33% -$244K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$457K 0.44%
4,329
-366
-8% -$37.7K
DIS icon
38
Walt Disney
DIS
$170B
$412K 0.4%
2,849
-1,479
-34% -$206K
DFE icon
39
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$407K 0.4%
6,225
+888
+17% +$53.3K
JBLU icon
40
JetBlue
JBLU
$2.02B
$393K 0.38%
20,970
-11,488
-35% -$213K
WEC icon
41
WEC Energy
WEC
$36.9B
$369K 0.36%
4,000
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$358K 0.35%
5,576
+200
+4% +$11.5K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$341K 0.33%
5,873
-942
-14% -$53.1K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$2.83B
$331K 0.32%
5,476
-2,085
-28% -$122K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$316K 0.31%
+973
New +$295K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$296K 0.29%
2,905
-1,300
-31% -$125K
UNH icon
47
UnitedHealth
UNH
$387B
$290K 0.28%
+987
New +$258K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$277K 0.27%
+1,696
New +$266K
LIN icon
49
Linde
LIN
$237B
$257K 0.25%
+1,200
New +$242K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$223K 0.22%
13,359
– –
1
2
3

Similar funds

FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

NewDay Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, NewDay Solutions held 60 positions worth $103M, down 27% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NewDay Solutions withdrew a net $43.5M in Q4 2019, closing 8 positions and reducing 38 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $528K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, NewDay Solutions opened a new position in Amazon worth $2.46M.

  • NewDay Solutions's largest Q4 2019 buy was Amazon: 26,620 shares worth $2.46M.
  • NewDay Solutions added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2019, an estimated $53.3K increase.
  • NewDay Solutions's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.51M.
  • NewDay Solutions fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $528K.
  • NewDay Solutions's ten largest holdings make up 54% of its $103M portfolio in Q4 2019.
  • NewDay Solutions opened 5 new positions and closed 8 in Q4 2019.
  • NewDay Solutions's portfolio value fell 27% quarter-over-quarter to $103M.

Based on NewDay Solutions's 13F filing for Q4 2019, filed 12 Feb 2020.