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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
+1.32%
1 Year Est. Return
+14.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.23M
Cap. Flow
-$15.2M
Cap. Flow %
-10.72%
Top 10 Hldgs %
59.31%
Holding
65
New
7
Increased
26
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.86M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$870K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$804K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$476K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.45M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$490K
5
HD icon
Home Depot
HD
+$445K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Energy 2.31%
3 Industrials 2.24%
4 Communication Services 1.05%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$11.9M 8.43%
161,238
+2,490
+2% +$180K
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$10.2M 7.24%
384,909
+16,685
+5% +$442K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$9.26M 6.55%
30,791
+789
+3% +$235K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$9.18M 6.5%
139,056
+2,437
+2% +$157K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.87M 6.27%
76,786
+2,435
+3% +$283K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8M 5.66%
125,344
+4,376
+4% +$277K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.91M 4.88%
89,106
+1,539
+2% +$119K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.83M 4.83%
215,602
+125,022
+138% +$3.86M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.42M 4.54%
21,469
+2,091
+11% +$618K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.24M 4.41%
55,866
+7,210
+15% +$804K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.46M 3.86%
87,965
+53
+0.1% +$3.2K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.22M 3.69%
206,418
+34,406
+20% +$870K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$4.85M 3.43%
34,734
+756
+2% +$105K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.52M 3.2%
160,337
+1,746
+1% +$50.5K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.17M 2.24%
52,076
+2,024
+4% +$122K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$3M 2.12%
106,348
+2,198
+2% +$62.3K
AAPL icon
17
Apple
AAPL
$4.9T
$2.64M 1.87%
44,908
-80
-0.2% -$4.18K
UNP icon
18
Union Pacific
UNP
$179B
$2.61M 1.85%
16,000
– –
XOM icon
19
ExxonMobil
XOM
$611B
$2.29M 1.62%
32,942
+3
+0% +$217
CFO icon
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$1.88M 1.33%
38,218
+835
+2% +$40.9K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.71M 1.21%
20,113
+5,612
+39% +$476K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$1.67M 1.18%
10,049
-30
-0.3% -$4.92K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.94%
34,440
-1,110
-3% -$42.7K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.6B
$1.27M 0.9%
16,846
-239
-1% -$17.9K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.23M 0.87%
18,216
+135
+0.7% +$9.04K
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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MVM
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NewDay Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, NewDay Solutions held 65 positions worth $141M, up 2.3% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NewDay Solutions withdrew a net $15.2M in Q3 2019, closing 10 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Energy and Industrials.

Against the trend, NewDay Solutions opened a new position in First Trust Cloud Computing ETF worth $436K.

  • NewDay Solutions's largest Q3 2019 buy was First Trust Cloud Computing ETF: 7,561 shares worth $436K.
  • NewDay Solutions added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $3.86M increase.
  • NewDay Solutions's biggest Q3 2019 reduction was AT&T, cutting an estimated $16.2M.
  • NewDay Solutions fully exited Amazon in Q3 2019, selling an estimated $2.91M.
  • NewDay Solutions's ten largest holdings make up 59% of its $141M portfolio in Q3 2019.
  • NewDay Solutions opened 7 new positions and closed 10 in Q3 2019.
  • NewDay Solutions's portfolio value rose 2.3% quarter-over-quarter to $141M.

Based on NewDay Solutions's 13F filing for Q3 2019, filed 5 Nov 2019.