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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
+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
(-27%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-42.27%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
60
New
5
Increased
2
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$295K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$266K |
| 4 |
UnitedHealth
UNH
|
+$258K |
| 5 |
Linde
LIN
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.51M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.36M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco Value Municipal Income Trust
IIM
$600M
| $222K | 0.22% |
14,509
| – | – |
|
52
Alerian MLP ETF
AMLP
$12.7B
| $173K | 0.17% |
4,074
-4,856
| -54% | -$204K |
|
|
ACB
53
Aurora Cannabis
ACB
$163M
| – | – |
-42
| Closed | -$19K |
|
54
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| – | – |
-6,360
| Closed | -$335K |
|
55
Calamos Strategic Total Return Fund
CSQ
$3.24B
| – | – |
-5,000
| Closed | -$63K |
|
56
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| – | – |
-13,576
| Closed | -$270K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| – | – |
-4,180
| Closed | -$528K |
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| – | – |
-9,485
| Closed | -$135K |
|
59
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
| – | – |
-4,000
| Closed | -$66K |
|
60
Verizon
VZ
$182B
| – | – |
-3,379
| Closed | -$205K |
|
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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.