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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
% of AUM
109.22%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$15.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$9.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.75% |
| 2 | Energy | 2.59% |
| 3 | Industrials | 2.46% |
| 4 | Technology | 2.29% |
| 5 | Financials | 0.97% |
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NewDay Solutions's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for NewDay Solutions, which disclosed 58 positions worth $138M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is AT&T: 634,839 shares worth $14K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, followed by Energy and Industrials.
- 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 disclosed 58 positions in Q2 2019, its first 13F filing on record.
Based on NewDay Solutions's 13F filing for Q2 2019, filed 14 Aug 2019.