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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 %
105.18%
Top 10 Hldgs %
55.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.52M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.8M
5
IVV icon
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
ET icon
126
Energy Transfer Partners
ET
$69.9B
$4K ﹤0.01%
+300
New +$4.56K
VTR icon
127
Ventas
VTR
$46.7B
$4K ﹤0.01%
+74
New +$4.36K
AXP icon
128
American Express
AXP
$242B
$3K ﹤0.01%
+33
New +$3.45K
CSCO icon
129
Cisco
CSCO
$441B
$3K ﹤0.01%
+74
New +$3.39K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$26B
$3K ﹤0.01%
+75
New +$3.61K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.05B
$3K ﹤0.01%
+50
New +$2.6K
HON icon
132
Honeywell
HON
$71.3B
$3K ﹤0.01%
+23
New +$3.14K
JNJ icon
133
PUT
Johnson & Johnson
JNJ
$609B
$3K ﹤0.01%
+7
New +$976
MA icon
134
Mastercard
MA
$480B
$3K ﹤0.01%
+18
New +$3.57K
NWG icon
135
NatWest
NWG
$71.3B
$3K ﹤0.01%
+464
New +$2.97K
O icon
136
Realty Income
O
$61.3B
$3K ﹤0.01%
+45
New +$2.69K
MTUS icon
137
Metallus
MTUS
$807M
$3K ﹤0.01%
+400
New +$4.59K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2K ﹤0.01%
+39
New +$1.9K
MGM icon
139
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
+100
New +$2.61K
PSA icon
140
Public Storage
PSA
$55.8B
$2K ﹤0.01%
+11
New +$2.25K
APC
141
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+35
New +$1.97K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
+20
New +$801
LEN.B icon
143
Lennar Class B
LEN.B
$19.8B
$1K ﹤0.01%
+27
New +$888
WMB icon
144
Williams Companies
WMB
$89.7B
$1K ﹤0.01%
+37
New +$925
MDR
145
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+152
New +$1.6K
BP icon
146
BP
BP
$108B
$0 ﹤0.01%
+1
New +$40
CRC
147
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+16
New +$456
2 3 4 5
6

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CC
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CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.