Day & Ennis, LLC — Q2 2018 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q2 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	10.45%	—	-0.50%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.40%	—	-1.90%
3	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	6.17%	—	-0.79%
4	BIV	Vanguard Intermediate-term B	ETF-Other	5.01%	—	-3.86%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.53%	—	+435.21%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.44%	—	-1.61%
7	✓	Ishares Tr	Stock-Other	2.75%	—	+37.74%
8	✓	Ishares	Stock-Other	2.70%	—	+37.28%
9	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.70%	—	+40.11%
10	AAPL	Apple INC	Stock-Tech	2.69%	—	+1.56%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.67%	—	+21.54%
12	HD	Home Depot INC	Stock-Consumer Disc	2.56%	—	+0.18%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.06%	—	-18.50%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.03%	—	+12.70%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.02%	—	-4.50%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.84%	—	-1.31%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	+4.26%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.81%	—	+72.57%
19	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.73%	—	-25.15%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.70%	—	+55.54%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.65%	—	+78.25%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.63%	—	-1.71%
23	✓	Ishares Tr	Stock-Other	1.54%	—	+7.53%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.47%	—	-2.81%
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.29%	—	-2.69%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.28%	—	-2.01%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.22%	—	-8.25%
28	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.22%	—	+139.03%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.20%	—	+0.41%
30	TXN	Texas Instruments INC	Stock-Tech	1.11%	—	+0.97%
31	T	At&t INC	Stock-Comm Services	1.06%	—	+2.23%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	—	+0.33%
33	SO	Southern Co/the	Stock-Utilities	0.96%	—	+0.10%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.93%	—	+4.31%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	+2.10%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.74%	—	-24.53%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.73%	—	-1.22%
38	CVX	Chevron CORP	Stock-Energy	0.71%	—	+3.81%
39	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.70%	—	—
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-14.61%
41	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+3.97%
42	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+4.42%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	+197.76%
44	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	+6.71%
45	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+1.10%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	-4.96%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.38%	—	+1.07%
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.38%	—	-27.71%
49	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	+0.11%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	—	+1.90%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Day & Ennis, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+2.8%	+435.21%	Add
2	IBDP	Ishares Ibonds Dec 2024 Term	+0.7%	+139.03%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+0.6%	+78.25%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+72.57%	Add
5	TLT	iShares 20+ Year Treasury Bond ETF	+0.6%	+40.11%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+55.54%	Add
7	✓	Ishares Tr	+0.5%	+37.74%	Add
8	✓	Ishares	+0.5%	+37.28%	Add
9	XOM	Exxon Mobil CORP	+0.5%	+21.54%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.4%	+197.76%	Add
11	GOVT	Ishares US Treasury Bond ETF	+0.1%	+41.89%	Add
12	KO	Coca-cola Co/the	+0.1%	+12.70%	Add
13	AAPL	Apple INC	0%	+1.56%	Add
14	CVX	Chevron CORP	0%	+3.81%	Add
15	AMZN	Amazon.com INC	0%	+5.13%	Add
16	TJX	Tjx Companies INC	0%	+1.07%	Add
17	MSFT	Microsoft CORP	0%	+4.42%	Add
18	HD	Home Depot INC	0%	+0.18%	Add
19	PFE	Pfizer INC	0%	+3.97%	Add
20	✓	Ishares Tr	0%	+7.53%	Add
21	TXN	Texas Instruments INC	0%	+0.97%	Add
22	USMV	Ishares Msci USA Min Vol Fac	0%	+4.31%	Add
23	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.33%	Add
24	IJR	Ishares Core S&p Small-cap E	-0.1%	-14.61%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.1%	-1.61%	Trim
26	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-1.31%	Trim
27	IBM	Intl Business Machines CORP	-0.2%	+2.10%	Add
28	IEF	Ishares 7-10 Year Treasury B	-0.2%	-27.71%	Trim
29	T	At&t INC	-0.2%	+2.23%	Add
30	IVE	Ishares S&p 500 Value ETF	-0.2%	-8.25%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-2.81%	Trim
32	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-24.53%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.6%	-4.50%	Trim
34	HEFA	Isha Curr Hedged Msci Eafe	-0.7%	-25.15%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-18.50%	Trim
36	BIV	Vanguard Intermediate-term B	-0.8%	-3.86%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.8%	-0.50%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.8%	-1.90%	Trim
39	JPIN	JPM Diversified Ret Intl Eq	-0.9%	-0.79%	Trim
40	IBDQ	Ishares Ibonds Dec 2025 Term	—	NEW	New buy
41	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	NEW	New buy
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	CSCO	Cisco Systems INC	—	NEW	New buy
46	MRK	Merck & Co. INC.	—	NEW	New buy
47	GLD	Spdr Gold Shares	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	NEW	New buy
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out