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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 %
105.09%
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 Miscellaneous 83.26%
2 Energy 3.02%
3 Industrials 2.9%
4 Consumer Discretionary 2.87%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$9.78M 9.03%
+146,775
New +$10.1M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$8.26M 7.63%
+330,568
New +$8.15M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80B
$8.02M 7.41%
+136,496
New +$8.52M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$7.83M 7.23%
+71,492
New +$7.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$6.7M 6.19%
+26,633
New +$7.23M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.66M 4.3%
+18,625
New +$5.02M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.33M 4%
+78,680
New +$4.62M
CFO icon
8
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$3.78M 3.49%
+86,059
New +$4.1M
GLD icon
9
SPDR Gold Trust
GLD
$150B
$3.6M 3.33%
+29,717
New +$3.45M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.48M 3.21%
+148,385
New +$3.72M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.06M 2.83%
+92,260
New +$3.37M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 2.81%
+28,614
New +$3M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.78M 2.57%
+40,104
New +$3.1M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.46M 2.27%
+49,686
New +$2.63M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.35M 2.17%
+44,835
New +$2.46M
XOM icon
16
ExxonMobil
XOM
$667B
$2.25M 2.08%
+32,960
New +$2.59M
UNP icon
17
Union Pacific
UNP
$172B
$2.21M 2.04%
+16,000
New +$2.37M
AMZN icon
18
Amazon
AMZN
$2.79T
$2.07M 1.92%
+27,620
New +$2.3M
AAPL icon
19
Apple
AAPL
$4.79T
$1.78M 1.64%
+45,048
New +$2.18M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.76M 1.63%
+21,113
New +$1.75M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.69M 1.56%
+64,036
New +$1.74M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.64M 1.52%
+23,762
New +$1.82M
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.2B
$1.41M 1.3%
+10,179
New +$1.52M
VT icon
24
Vanguard Total World Stock ETF
VT
$81.6B
$1.29M 1.19%
+19,662
New +$1.38M
PG icon
25
Procter & Gamble
PG
$341B
$1.19M 1.1%
+12,944
New +$1.16M
1
2 3 4 5

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CC
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CCP
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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 Miscellaneous at 83% of assets, followed by Energy and Industrials.

  • 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.