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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-2,905
Closed -$296K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-32,064
Closed -$2.01M
1 2
3

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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.