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
+1.32%
1 Year Est. Return
+14.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.23M
(+2.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
65
New
7
Increased
26
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.86M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$870K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$804K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$618K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$490K |
| 5 |
Home Depot
HD
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.54% |
| 2 | Energy | 2.31% |
| 3 | Industrials | 2.24% |
| 4 | Communication Services | 1.05% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $205K | 0.15% |
+3,379
| New | +$195K |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| $135K | 0.1% |
+9,485
| New | +$134K |
|
53
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
| $66K | 0.05% |
+4,000
| New | +$69.4K |
|
54
Calamos Strategic Total Return Fund
CSQ
$3.24B
| $63K | 0.04% |
+5,000
| New | +$64K |
|
|
ACB
55
Aurora Cannabis
ACB
$163M
| $19K | 0.01% |
+42
| New | +$31.1K |
|
|
56
Amazon
AMZN
$2.66T
| – | – |
-30,260
| Closed | -$2.91M |
|
57
Ford
F
$56.7B
| – | – |
-20,228
| Closed | -$205K |
|
|
58
Home Depot
HD
$338B
| – | – |
-2,122
| Closed | -$445K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| – | – |
-2,620
| Closed | -$210K |
|
60
Linde
LIN
$237B
| – | – |
-1,200
| Closed | -$242K |
|
61
Merck
MRK
$315B
| – | – |
-2,972
| Closed | -$240K |
|
62
Nike
NKE
$64.9B
| – | – |
-2,739
| Closed | -$234K |
|
|
63
Thermo Fisher Scientific
TMO
$198B
| – | – |
-1,635
| Closed | -$490K |
|
64
UnitedHealth
UNH
$387B
| – | – |
-1,361
| Closed | -$330K |
|
65
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-2,552
| Closed | -$386K |
|
Similar funds
FVSAZ
CC
CCP
TH
WA
AXA
LM
MVM
NewDay Solutions's Q3 2019 Portfolio in Review
As of Q3 2019, NewDay Solutions held 65 positions worth $141M, up 2.3% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
NewDay Solutions withdrew a net $15.2M in Q3 2019, closing 10 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Energy and Industrials.
Against the trend, NewDay Solutions opened a new position in First Trust Cloud Computing ETF worth $436K.
- NewDay Solutions's largest Q3 2019 buy was First Trust Cloud Computing ETF: 7,561 shares worth $436K.
- NewDay Solutions added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $3.86M increase.
- NewDay Solutions's biggest Q3 2019 reduction was AT&T, cutting an estimated $16.2M.
- NewDay Solutions fully exited Amazon in Q3 2019, selling an estimated $2.91M.
- NewDay Solutions's ten largest holdings make up 59% of its $141M portfolio in Q3 2019.
- NewDay Solutions opened 7 new positions and closed 10 in Q3 2019.
- NewDay Solutions's portfolio value rose 2.3% quarter-over-quarter to $141M.
Based on NewDay Solutions's 13F filing for Q3 2019, filed 5 Nov 2019.