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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
% of AUM
105.18%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $48K | 0.04% |
+1,250
| New | +$48.4K |
|
77
CVS Health
CVS
$137B
| $46K | 0.04% |
+700
| New | +$52.3K |
|
78
Citigroup
C
$217B
| $45K | 0.04% |
+860
| New | +$54.5K |
|
79
GE Aerospace
GE
$364B
| $45K | 0.04% |
+1,252
| New | +$56.5K |
|
80
Toro Company
TTC
$8.99B
| $45K | 0.04% |
+802
| New | +$46.6K |
|
81
Zimmer Biomet
ZBH
$17.6B
| $45K | 0.04% |
+450
| New | +$50.6K |
|
|
TIER
82
DELISTED
TIER REIT, Inc.
TIER
| $43K | 0.04% |
+2,075
| New | +$46.5K |
|
83
iShares Europe ETF
IEV
$1.63B
| $40K | 0.04% |
+1,010
| New | +$41.9K |
|
84
General Dynamics
GD
$99.7B
| $39K | 0.04% |
+250
| New | +$44.8K |
|
85
Cincinnati Financial
CINF
$28B
| $38K | 0.04% |
+487
| New | +$37.9K |
|
86
iShares Russell 3000 ETF
IWV
$19.6B
| $34K | 0.03% |
+234
| New | +$37.2K |
|
87
McDonald's
MCD
$190B
| $34K | 0.03% |
+191
| New | +$33.9K |
|
88
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $33K | 0.03% |
+806
| New | +$97K |
|
89
Travelers Companies
TRV
$78.5B
| $33K | 0.03% |
+273
| New | +$34.2K |
|
90
Mohawk Industries
MHK
$6.8B
| $32K | 0.03% |
+270
| New | +$36K |
|
91
Timken Company
TKR
$9.57B
| $30K | 0.03% |
+800
| New | +$32.4K |
|
92
Kraft Heinz
KHC
$30.7B
| $29K | 0.03% |
+683
| New | +$35.4K |
|
|
ACB
93
Aurora Cannabis
ACB
$163M
| $25K | 0.02% |
+42
| New | +$31K |
|
94
Vodafone
VOD
$36.2B
| $24K | 0.02% |
+1,261
| New | +$25.2K |
|
95
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $22K | 0.02% |
+210
| New | +$23.3K |
|
96
United Parcel Service
UPS
$100B
| $21K | 0.02% |
+215
| New | +$23.3K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $19K | 0.02% |
+242
| New | +$18.8K |
|
98
Colgate-Palmolive
CL
$74.4B
| $18K | 0.02% |
+300
| New | +$18.8K |
|
99
Bath & Body Works
BBWI
$4.21B
| $17K | 0.02% |
+835
| New | +$21K |
|
100
Simon Property Group
SPG
$74.2B
| $17K | 0.02% |
+100
| New | +$17.9K |
|
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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.