Day & Ennis, LLC — Q3 2017 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535677

Total reported value

$283.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.54%	—	+18.69%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.38%	—	-5.31%
3	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	7.43%	—	-4.88%
4	BIV	Vanguard Intermediate-term B	ETF-Other	6.95%	—	-1.68%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.85%	—	-5.79%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.98%	—	+22.25%
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.61%	—	+9.51%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.56%	—	-13.72%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	—	-15.67%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.13%	—	-13.14%
11	✓	Ishares	Stock-Other	2.03%	—	-1.82%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.03%	—	-5.33%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.02%	—	-0.32%
14	HD	Home Depot INC	Stock-Consumer Disc	2.01%	—	-2.57%
15	✓	Ishares Tr	Stock-Other	2.00%	—	-2.23%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.92%	—	-7.74%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.84%	—	-6.71%
18	✓	Ishares Tr	Stock-Other	1.69%	—	-1.80%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.54%	—	+12.64%
20	AAPL	Apple INC	Stock-Tech	1.54%	—	-13.31%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.54%	—	-5.90%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	—	+47.43%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	—	+17.17%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.40%	—	+28.62%
25	T	At&t INC	Stock-Comm Services	1.39%	—	-15.58%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.34%	—	+54.75%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.33%	—	+69.34%
28	SO	Southern Co/the	Stock-Utilities	1.17%	—	-5.40%
29	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.13%	—	+36.24%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.13%	—	+36.00%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.98%	—	+92.55%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-18.95%
33	TXN	Texas Instruments INC	Stock-Tech	0.86%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	-27.56%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	+15.30%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	-29.36%
37	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-19.09%
38	CVX	Chevron CORP	Stock-Energy	0.71%	—	-18.93%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	+9.54%
40	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-29.80%
41	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	-14.65%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.53%	—	—
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.42%	—	+37.70%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+0.10%
45	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	-3.97%
46	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	-10.52%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	-31.70%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	—	-29.77%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.32%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	-14.98%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Day & Ennis, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.4%	+18.69%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	+22.25%	Add
3	IEMG	Ishares Core Msci Emerging	+0.6%	+47.43%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.6%	+69.34%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.5%	+54.75%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+92.55%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+28.62%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+36.00%	Add
9	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+36.24%	Add
10	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+9.51%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+12.64%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.3%	+17.17%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.2%	+15.30%	Add
14	TXN	Texas Instruments INC	+0.1%	—	Unchanged
15	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+37.70%	Add
16	BIV	Vanguard Intermediate-term B	+0.1%	-1.68%	Trim
17	JPIN	JPM Diversified Ret Intl Eq	0%	-4.88%	Trim
18	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-5.90%	Trim
19	AAPL	Apple INC	-0.1%	-13.31%	Trim
20	BA	Boeing Co/the	-0.1%	-44.44%	Trim
21	ABBV	Abbvie INC	-0.1%	-29.80%	Trim
22	ABT	Abbott Laboratories	-0.1%	-29.77%	Trim
23	BMY	Bristol-myers Squibb Co	-0.1%	-31.70%	Trim
24	PFE	Pfizer INC	-0.1%	-19.09%	Trim
25	PG	Procter & Gamble Co/the	-0.2%	-18.95%	Trim
26	T	At&t INC	-0.2%	-15.58%	Trim
27	KO	Coca-cola Co/the	-0.3%	-13.14%	Trim
28	BSV	Vanguard Short-term Bond ETF	-0.3%	-5.31%	Trim
29	XOM	Exxon Mobil CORP	-0.3%	-13.72%	Trim
30	IBM	Intl Business Machines CORP	-0.4%	-27.56%	Trim
31	JNJ	Johnson & Johnson	-0.4%	-15.67%	Trim
32	AEP	American Electric Power Company, Inc.	-0.5%	-29.36%	Trim
33	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
34	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
35	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
36	MRK	Merck & Co. INC.	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	EXIT	Sold out
38	IBDP	Ishares Ibonds Dec 2024 Term	—	NEW	New buy
39	NEE	Nextera Energy INC	—	EXIT	Sold out
40	INTC	Intel CORP	—	EXIT	Sold out
41	ORCL	Oracle CORP	—	EXIT	Sold out
42	NSC	Norfolk Southern CORP	—	EXIT	Sold out
43	DUK	Duke Energy CORP	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
47	EPD	Enterprise Products Partners	—	EXIT	Sold out
48	LMT	Lockheed Martin CORP	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	PWR	Quanta Services INC	—	EXIT	Sold out