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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
+5.21%
1 Year Est. Return
+14.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$38.5M
Cap. Flow
-$43.5M
Cap. Flow %
-42.27%
Top 10 Hldgs %
54.31%
Holding
60
New
5
Increased
2
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.36M
2
TMO icon
Thermo Fisher Scientific
TMO
+$295K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
4
UNH icon
UnitedHealth
UNH
+$258K
5
LIN icon
Linde
LIN
+$242K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Energy 3.22%
3 Industrials 3.19%
4 Consumer Discretionary 2.39%
5 Financials 1.07%
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
$7.5M 7.29%
100,656
-60,582
-38% -$4.51M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7.11M 6.91%
268,827
-116,082
-30% -$3.07M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$6.95M 6.76%
21,500
-9,291
-30% -$2.88M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$6.2M 6.03%
89,325
-49,731
-36% -$3.36M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$5.4M 5.25%
46,325
-30,461
-40% -$3.54M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.27M 5.12%
80,364
-44,980
-36% -$2.89M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.64M 4.51%
55,342
-33,764
-38% -$2.72M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.5M 4.37%
139,128
-76,474
-35% -$2.43M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.35M 4.22%
66,610
-21,355
-24% -$1.35M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.95M 3.84%
12,280
-9,189
-43% -$2.83M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.7M 3.59%
146,500
-59,918
-29% -$1.51M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.64M 3.54%
33,049
-22,817
-41% -$2.54M
AAPL icon
13
Apple
AAPL
$4.9T
$3.3M 3.2%
44,908
– –
GLD icon
14
SPDR Gold Trust
GLD
$130B
$3.07M 2.99%
21,495
-13,239
-38% -$1.85M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.97M 2.89%
98,862
-61,475
-38% -$1.79M
UNP icon
16
Union Pacific
UNP
$179B
$2.89M 2.81%
16,000
– –
AMZN icon
17
Amazon
AMZN
$2.66T
$2.46M 2.39%
+26,620
New +$2.36M
XOM icon
18
ExxonMobil
XOM
$611B
$2.29M 2.23%
32,829
-113
-0.3% -$7.81K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$2.24M 2.17%
78,956
-27,392
-26% -$776K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.01M 1.95%
32,064
-20,012
-38% -$1.22M
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$1.63M 1.58%
30,973
-7,245
-19% -$367K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$1.19M 1.16%
6,694
-3,355
-33% -$573K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 1.12%
28,080
-6,360
-18% -$252K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.03M 1%
14,163
-4,053
-22% -$282K
CVX icon
25
Chevron
CVX
$373B
$1.02M 0.99%
8,464
– –
1
2 3

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CCP
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NewDay Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, NewDay Solutions held 60 positions worth $103M, down 27% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NewDay Solutions withdrew a net $43.5M in Q4 2019, closing 8 positions and reducing 38 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $528K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, NewDay Solutions opened a new position in Amazon worth $2.46M.

  • NewDay Solutions's largest Q4 2019 buy was Amazon: 26,620 shares worth $2.46M.
  • NewDay Solutions added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2019, an estimated $53.3K increase.
  • NewDay Solutions's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.51M.
  • NewDay Solutions fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $528K.
  • NewDay Solutions's ten largest holdings make up 54% of its $103M portfolio in Q4 2019.
  • NewDay Solutions opened 5 new positions and closed 8 in Q4 2019.
  • NewDay Solutions's portfolio value fell 27% quarter-over-quarter to $103M.

Based on NewDay Solutions's 13F filing for Q4 2019, filed 12 Feb 2020.