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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
LIN icon
51
Linde
LIN
$241B
$242K 0.18%
+1,200
New +$225K
MRK icon
52
Merck
MRK
$315B
$240K 0.17%
+2,972
New +$228K
NKE icon
53
Nike
NKE
$66.1B
$234K 0.17%
+2,739
New +$231K
IIM icon
54
Invesco Value Municipal Income Trust
IIM
$603M
$221K 0.16%
+14,509
New +$214K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$212K 0.15%
+13,359
New +$207K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$210K 0.15%
+2,620
New +$208K
F icon
57
Ford
F
$56.5B
$205K 0.15%
+20,228
New +$199K
T icon
58
AT&T
T
$153B
$14K 0.01%
+634,839
New +$15.2M
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
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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.