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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
MRK icon
51
Merck
MRK
$315B
$235K 0.22%
+3,218
New +$227K
F icon
52
Ford
F
$56.7B
$232K 0.21%
+30,378
New +$271K
IIM icon
53
Invesco Value Municipal Income Trust
IIM
$600M
$196K 0.18%
+14,509
New +$195K
LIN icon
54
Linde
LIN
$237B
$190K 0.18%
+1,200
New +$190K
VZ icon
55
Verizon
VZ
$182B
$190K 0.18%
+3,379
New +$192K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$187K 0.17%
+13,359
New +$183K
V icon
57
Visa
V
$682B
$162K 0.15%
+1,226
New +$169K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$155K 0.14%
+1,580
New +$165K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$121K 0.11%
+937
New +$131K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$117K 0.11%
+9,485
New +$116K
BAC icon
61
Bank of America
BAC
$430B
$111K 0.1%
+4,521
New +$123K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$106K 0.1%
+3,500
New +$112K
PFE icon
63
Pfizer
PFE
$143B
$96K 0.09%
+2,319
New +$96.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$94K 0.09%
+1,200
New +$100K
NFG icon
65
National Fuel Gas
NFG
$7.69B
$90K 0.08%
+1,760
New +$96.4K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$82K 0.08%
+625
New +$90.5K
DD icon
67
DuPont de Nemours
DD
$18.3B
$78K 0.07%
+579
New +$83.1K
FDX icon
68
FedEx
FDX
$74.7B
$77K 0.07%
+480
New +$102K
ORLY icon
69
O'Reilly Automotive
ORLY
$71.3B
$69K 0.06%
+3,000
New +$68.3K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.2B
$68K 0.06%
+1,875
New +$71.8K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$66K 0.06%
+583
New +$73.8K
NUW icon
72
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$59K 0.05%
+4,000
New +$58.6K
CSQ icon
73
Calamos Strategic Total Return Fund
CSQ
$3.24B
$53K 0.05%
+5,000
New +$58.7K
CELG
74
DELISTED
Celgene Corp
CELG
$51K 0.05%
+800
New +$59.1K
CRM icon
75
Salesforce
CRM
$140B
$49K 0.05%
+360
New +$49.5K
1 2
3
4 5

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 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.