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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
+2.91%
1 Year Est. Return
+14.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
109.22%
Top 10 Hldgs %
56.81%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.38%
2 Consumer Discretionary 2.75%
3 Energy 2.59%
4 Industrials 2.46%
5 Technology 2.29%
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
$11.5M 8.35%
+158,748
New +$11.4M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$9.62M 6.96%
+368,224
New +$9.54M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80B
$9.02M 6.53%
+136,619
New +$8.94M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$892B
$8.92M 6.46%
+30,002
New +$8.69M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$8.52M 6.17%
+74,351
New +$8.45M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.5M 5.43%
+120,968
New +$7.26M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.87M 4.97%
+87,567
New +$6.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.73M 4.15%
+19,378
New +$5.58M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.43M 3.93%
+87,912
New +$5.39M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$5.34M 3.86%
+48,656
New +$5.21M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.54M 3.29%
+158,591
New +$4.51M
GLD icon
12
SPDR Gold Trust
GLD
$150B
$4.44M 3.21%
+33,978
New +$4.2M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$4.34M 3.14%
+172,012
New +$4.32M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.67M 2.66%
+189,550
New +$3.64M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$3.01M 2.18%
+50,052
New +$2.93M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$2.92M 2.11%
+104,150
New +$2.88M
AMZN icon
17
Amazon
AMZN
$2.79T
$2.91M 2.11%
+30,260
New +$2.82M
UNP icon
18
Union Pacific
UNP
$172B
$2.74M 1.99%
+16,000
New +$2.74M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.69M 1.95%
+90,580
New +$2.66M
XOM icon
20
ExxonMobil
XOM
$667B
$2.52M 1.83%
+32,939
New +$2.55M
AAPL icon
21
Apple
AAPL
$4.79T
$2.27M 1.64%
+44,988
New +$2.19M
CFO icon
22
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.84M 1.33%
+37,383
New +$1.78M
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.2B
$1.66M 1.2%
+10,079
New +$1.61M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.39M 1%
+35,550
New +$1.36M
VT icon
25
Vanguard Total World Stock ETF
VT
$81.6B
$1.29M 0.94%
+17,085
New +$1.27M
1
2 3

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CC
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CCP
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TH
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WA
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AXA
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LM
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NewDay Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, NewDay Solutions held 58 positions worth $138M. Its ten largest holdings account for 57% of the portfolio.

NewDay Solutions deployed $151M of net new capital in Q2 2019, opening 58 new positions. Its largest new stake was AT&T: 634,839 shares worth $14K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Consumer Discretionary and Energy.

  • NewDay Solutions's largest Q2 2019 buy was AT&T: 634,839 shares worth $14K.
  • NewDay Solutions's ten largest holdings make up 57% of its $138M portfolio in Q2 2019.
  • NewDay Solutions opened 58 new positions and closed 0 in Q2 2019.

Based on NewDay Solutions's 13F filing for Q2 2019, filed 14 Aug 2019.