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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
-14.37%
1 Year Est. Return
+14.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$79M
(-77%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-313.24%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
52
New
–
Increased
1
Reduced
22
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.01M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Industrials | 10.31% |
| 3 | Energy | 9.26% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $3.51M | 14.69% |
45,088
+180
| +0.4% | +$13.2K |
|
2
Union Pacific
UNP
$179B
| $2.46M | 10.31% |
16,000
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $1.49M | 6.24% |
5,184
-16,316
| -76% | -$5M |
|
4
ExxonMobil
XOM
$611B
| $1.44M | 6.03% |
32,662
-167
| -0.5% | -$9.22K |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.41M | 5.89% |
50,804
-88,324
| -63% | -$2.82M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.31M | 5.47% |
10,744
-22,305
| -67% | -$2.57M |
|
7
Amazon
AMZN
$2.66T
| $1.12M | 4.67% |
9,480
-17,140
| -64% | -$1.66M |
|
|
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $1.07M | 4.47% |
41,236
-227,591
| -85% | -$6.01M |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $1.02M | 4.28% |
15,901
-84,755
| -84% | -$5.96M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $923K | 3.86% |
17,554
-49,056
| -74% | -$2.92M |
|
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $774K | 3.24% |
6,394
-39,931
| -86% | -$4.7M |
|
12
Chevron
CVX
$373B
| $771K | 3.23% |
8,464
| – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $759K | 3.18% |
12,671
-42,671
| -77% | -$3.18M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $712K | 2.98% |
27,576
-118,924
| -81% | -$3.03M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $558K | 2.34% |
9,589
-70,775
| -88% | -$4.49M |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $514K | 2.15% |
17,107
-81,755
| -83% | -$2.4M |
|
17
SPDR Gold Trust
GLD
$130B
| $511K | 2.14% |
3,195
-18,300
| -85% | -$2.72M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $400K | 1.67% |
1,396
-10,884
| -89% | -$3.32M |
|
19
Microsoft
MSFT
$2.93T
| $399K | 1.67% |
2,185
-3,969
| -64% | -$653K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $341K | 1.43% |
5,376
-200
| -4% | -$12.2K |
|
21
WEC Energy
WEC
$36.9B
| $340K | 1.42% |
4,000
| – | – |
|
22
Schwab US TIPS ETF
SCHP
$16.5B
| $330K | 1.38% |
11,172
-67,784
| -86% | -$1.94M |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $325K | 1.36% |
8,552
-6,137
| -42% | -$240K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $306K | 1.28% |
4,789
-9,374
| -66% | -$643K |
|
|
25
iShares MSCI EAFE ETF
EFA
$76.5B
| $250K | 1.05% |
4,456
-84,869
| -95% | -$5.39M |
|
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NewDay Solutions's Q1 2020 Portfolio in Review
As of Q1 2020, NewDay Solutions held 52 positions worth $23.9M, down 77% from $103M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
NewDay Solutions withdrew a net $74.8M in Q1 2020, closing 23 positions and reducing 22 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 4.1% a quarter earlier, followed by Industrials and Energy.
Against the trend, NewDay Solutions added an estimated $13.2K to Apple.
- NewDay Solutions added most to Apple in Q1 2020, an estimated $13.2K increase.
- NewDay Solutions's biggest Q1 2020 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $6.01M.
- NewDay Solutions fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, selling an estimated $2.01M.
- NewDay Solutions's ten largest holdings make up 66% of its $23.9M portfolio in Q1 2020.
- NewDay Solutions opened 0 new positions and closed 23 in Q1 2020.
- NewDay Solutions's portfolio value fell 77% quarter-over-quarter to $23.9M.
Based on NewDay Solutions's 13F filing for Q1 2020, filed 15 May 2020.