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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
-14.37%
1 Year Est. Return
+14.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$79M
Cap. Flow
-$74.8M
Cap. Flow %
-313.24%
Top 10 Hldgs %
65.92%
Holding
52
New
–
Increased
1
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2K

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.01M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 10.31%
3 Energy 9.26%
4 Consumer Discretionary 4.67%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$233K 0.98%
1,998
-3,358
-63% -$383K
LIN icon
27
Linde
LIN
$237B
$222K 0.93%
1,200
– –
IIM icon
28
Invesco Value Municipal Income Trust
IIM
$600M
$204K 0.85%
14,509
– –
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$195K 0.82%
13,359
– –
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
– –
-4,074
Closed -$173K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-5,873
Closed -$341K
CFO icon
32
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
– –
-30,973
Closed -$1.63M
DFE icon
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-6,225
Closed -$407K
DIS icon
34
Walt Disney
DIS
$170B
– –
-2,849
Closed -$412K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
– –
-4,329
Closed -$457K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-28,080
Closed -$1.16M
IWB icon
37
iShares Russell 1000 ETF
IWB
$48B
– –
-6,694
Closed -$1.19M
JBLU icon
38
JetBlue
JBLU
$2.02B
– –
-20,970
Closed -$393K
JPM icon
39
JPMorgan Chase
JPM
$907B
– –
-3,904
Closed -$544K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,946
Closed -$563K
PG icon
41
Procter & Gamble
PG
$349B
– –
-6,629
Closed -$828K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-7,484
Closed -$633K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-5,476
Closed -$331K
T icon
44
AT&T
T
$152B
– –
-18,695
Closed -$552K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
– –
-973
Closed -$316K
UNH icon
46
UnitedHealth
UNH
$387B
– –
-987
Closed -$290K
V icon
47
Visa
V
$682B
– –
-2,936
Closed -$552K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-16,120
Closed -$710K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.6B
– –
-9,242
Closed -$749K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,696
Closed -$277K
1
2
3

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MVM
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NewDay Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, NewDay Solutions held 52 positions worth $23.9M, down 77% from $103M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NewDay Solutions withdrew a net $74.8M in Q1 2020, closing 23 positions and reducing 22 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 4.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, NewDay Solutions added an estimated $13.2K to Apple.

  • NewDay Solutions added most to Apple in Q1 2020, an estimated $13.2K increase.
  • NewDay Solutions's biggest Q1 2020 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $6.01M.
  • NewDay Solutions fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, selling an estimated $2.01M.
  • NewDay Solutions's ten largest holdings make up 66% of its $23.9M portfolio in Q1 2020.
  • NewDay Solutions opened 0 new positions and closed 23 in Q1 2020.
  • NewDay Solutions's portfolio value fell 77% quarter-over-quarter to $23.9M.

Based on NewDay Solutions's 13F filing for Q1 2020, filed 15 May 2020.