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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$137B
| $16K | 0.01% |
+120
| New | +$15.5K |
|
102
Vanguard Real Estate ETF
VNQ
$39.6B
| $16K | 0.01% |
+220
| New | +$17.3K |
|
103
IBM
IBM
$200B
| $15K | 0.01% |
+140
| New | +$16.8K |
|
104
PepsiCo
PEP
$187B
| $15K | 0.01% |
+137
| New | +$15.4K |
|
105
Alibaba
BABA
$276B
| $14K | 0.01% |
+101
| New | +$14.9K |
|
106
iShares Gold Trust
IAU
$62.4B
| $14K | 0.01% |
+590
| New | +$13.9K |
|
107
Northwest Natural Holdings
NWN
$2.15B
| $14K | 0.01% |
+233
| New | +$15.6K |
|
108
Vanguard Growth ETF
VUG
$221B
| $13K | 0.01% |
+600
| New | +$14.5K |
|
109
First Solar
FSLR
$22.8B
| $12K | 0.01% |
+292
| New | +$12.8K |
|
110
iShares Russell 2000 ETF
IWM
$82.2B
| $12K | 0.01% |
+88
| New | +$13.1K |
|
|
SPWR
111
DELISTED
SunPower Corporation Common Stock
SPWR
| $12K | 0.01% |
+3,818
| New | +$15.9K |
|
112
Crown Castle
CCI
$34.6B
| $10K | 0.01% |
+91
| New | +$10K |
|
113
Global X FinTech ETF
FINX
$170M
| $9K | 0.01% |
+420
| New | +$10.3K |
|
114
Gilead Sciences
GILD
$167B
| $8K | 0.01% |
+120
| New | +$8.39K |
|
115
Manulife Financial
MFC
$72.1B
| $8K | 0.01% |
+598
| New | +$9.48K |
|
116
Stryker
SYK
$123B
| $8K | 0.01% |
+50
| New | +$8.36K |
|
117
Ecolab
ECL
$76.8B
| $7K | 0.01% |
+50
| New | +$7.64K |
|
118
Hershey
HSY
$34.8B
| $6K | 0.01% |
+58
| New | +$6.17K |
|
119
Boeing
BA
$169B
| $5K | ﹤0.01% |
+14
| New | +$4.84K |
|
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $5K | ﹤0.01% |
+110
| New | +$4.67K |
|
121
LifeVantage
LFVN
$78.2M
| $5K | ﹤0.01% |
+360
| New | +$4.31K |
|
122
Lockheed Martin
LMT
$117B
| $5K | ﹤0.01% |
+20
| New | +$6.07K |
|
123
Welltower
WELL
$172B
| $5K | ﹤0.01% |
+76
| New | +$5.17K |
|
124
Abbott
ABT
$175B
| $4K | ﹤0.01% |
+55
| New | +$3.87K |
|
125
CME Group
CME
$88.5B
| $4K | ﹤0.01% |
+20
| New | +$3.69K |
|
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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.