Day & Ennis, LLC — Q1 2018 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q1 2018
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	11.28%	—	-1.72%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.23%	—	-3.01%
3	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	7.09%	—	-0.50%
4	BIV	Vanguard Intermediate-term B	ETF-Other	5.81%	—	-4.09%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.58%	—	-1.98%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.82%	—	-3.15%
7	AAPL	Apple INC	Stock-Tech	2.65%	—	+49.44%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.60%	—	+22.24%
9	HD	Home Depot INC	Stock-Consumer Disc	2.58%	—	+35.61%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.47%	—	-6.09%
11	✓	Ishares Tr	Stock-Other	2.22%	—	+21.57%
12	✓	Ishares	Stock-Other	2.19%	—	+18.56%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.19%	—	+1.04%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.13%	—	+14.94%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	—	+0.13%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.98%	—	-1.52%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.97%	—	—
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.82%	—	-3.21%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.71%	—	+47.37%
20	✓	Ishares Tr	Stock-Other	1.58%	—	+1.50%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.46%	—	-16.83%
22	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.46%	—	+31.35%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.39%	—	-2.35%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.32%	—	-7.51%
25	T	At&t INC	Stock-Comm Services	1.27%	—	-2.09%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.20%	—	-9.47%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.16%	—	+104.74%
28	TXN	Texas Instruments INC	Stock-Tech	1.15%	—	+23.32%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.15%	—	+12.71%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	—	-15.56%
31	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	—	+17.72%
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.03%	—	+89.48%
33	SO	Southern Co/the	Stock-Utilities	1.02%	—	+2.47%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.97%	—	+0.47%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+1.64%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.82%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-8.58%
38	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-7.08%
39	CVX	Chevron CORP	Stock-Energy	0.68%	—	+0.53%
40	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+25.08%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.59%	—	-59.17%
42	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+1.00%
43	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+0.68%
44	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.57%	—	+121.59%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+20.45%
46	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	+1.22%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	—	+5.51%
48	INTC	Intel CORP	Stock-Tech	0.37%	—	+44.37%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	-7.78%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.36%	—	+21.92%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Day & Ennis, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+49.44%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.6%	+104.74%	Add
3	HD	Home Depot INC	+0.6%	+35.61%	Add
4	IEMG	Ishares Core Msci Emerging	+0.5%	+22.24%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+47.37%	Add
6	TLT	iShares 20+ Year Treasury Bond ETF	+0.5%	+89.48%	Add
7	✓	Ishares Tr	+0.4%	+21.57%	Add
8	NEAR	Ishares Sh Dba ETF Usd INC	+0.4%	+31.35%	Add
9	IBDP	Ishares Ibonds Dec 2024 Term	+0.3%	+121.59%	Add
10	✓	Ishares	+0.3%	+18.56%	Add
11	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+14.94%	Add
12	TXN	Texas Instruments INC	+0.2%	+23.32%	Add
13	IBM	Intl Business Machines CORP	+0.2%	+17.72%	Add
14	MSFT	Microsoft CORP	+0.2%	+25.08%	Add
15	INTC	Intel CORP	+0.1%	+44.37%	Add
16	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+12.71%	Add
17	TJX	Tjx Companies INC	+0.1%	+21.92%	Add
18	PFE	Pfizer INC	-0.1%	-7.08%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.1%	-1.98%	Trim
20	LMT	Lockheed Martin CORP	-0.1%	-32.00%	Trim
21	KMB	Kimberly-clark CORP	-0.1%	-21.20%	Trim
22	VOE	Vanguard Mid-cap Value ETF	-0.1%	-3.21%	Trim
23	VZ	Verizon Communications INC	-0.1%	-16.34%	Trim
24	PM	Philip Morris International	-0.1%	-25.90%	Trim
25	JPIN	JPM Diversified Ret Intl Eq	-0.1%	-0.50%	Trim
26	KO	Coca-cola Co/the	-0.1%	—	Unchanged
27	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-7.51%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-9.47%	Trim
29	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-3.15%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-7.78%	Trim
31	T	At&t INC	-0.2%	-2.09%	Trim
32	MCD	Mcdonald's CORP	-0.2%	-29.86%	Trim
33	IVW	Ishares S&p 500 Growth ETF	-0.2%	-15.56%	Trim
34	JNJ	Johnson & Johnson	-0.2%	+0.13%	Add
35	PG	Procter & Gamble Co/the	-0.2%	-8.58%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	+1.04%	Add
37	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-6.09%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.3%	-3.01%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.3%	-1.72%	Trim
40	IVE	Ishares S&p 500 Value ETF	-0.4%	-16.83%	Trim
41	BIV	Vanguard Intermediate-term B	-0.4%	-4.09%	Trim
42	IEF	Ishares 7-10 Year Treasury B	-0.9%	-59.17%	Trim
43	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
44	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
45	MBB	Ishares Mbs ETF	—	EXIT	Sold out
46	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
47	TD	Toronto-dominion Bank	—	EXIT	Sold out
48	MET	Metlife INC	—	EXIT	Sold out
49	DD	DuPont de Nemours, Inc.	—	NEW	New buy
50	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out