Day & Ennis, LLC — Q1 2019 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q1 2019
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	12.48%	—	+7.83%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.96%	—	-2.14%
3	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	4.63%	—	-0.86%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.00%	—	+19.37%
5	BIV	Vanguard Intermediate-term B	ETF-Other	3.81%	—	-2.49%
6	✓	Ishares Tr	Stock-Other	3.32%	—	+16.86%
7	✓	Ishares	Stock-Other	3.20%	—	+16.91%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.14%	—	+24.37%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.04%	—	—
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.91%	—	+28.52%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.83%	—	+8.04%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.49%	—	-0.32%
13	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	2.49%	—	+27.64%
14	AAPL	Apple INC	Stock-Tech	2.30%	—	+0.01%
15	IXN	Ishares Global Tech ETF	ETF-Tech	2.24%	—	+20.45%
16	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.12%	—	+10.20%
17	HD	Home Depot INC	Stock-Consumer Disc	1.91%	—	-0.12%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	—	—
19	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.58%	—	+36.70%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.54%	—	+36.87%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	-0.11%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.51%	—	+112.48%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	—	-0.91%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.47%	—	-2.19%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.44%	—	-1.84%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.41%	—	+16.96%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.31%	—	-1.20%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.26%	—	-1.74%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.26%	—	-40.64%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.22%	—	+0.44%
31	✓	Ishares Tr	Stock-Other	1.20%	—	+0.34%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.08%	—	+183.25%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.01%	—	+21.45%
34	TXN	Texas Instruments INC	Stock-Tech	0.91%	—	—
35	T	At&t INC	Stock-Comm Services	0.86%	—	+10.97%
36	SO	Southern Co/the	Stock-Utilities	0.81%	—	+0.08%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.75%	—	-1.34%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	-0.09%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	-32.00%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	+15.37%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-0.34%
42	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-2.86%
43	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	-6.17%
44	CVX	Chevron CORP	Stock-Energy	0.53%	—	+0.58%
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.50%	—	-3.63%
46	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-7.11%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+33.65%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+0.93%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	—	-0.04%
50	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	-3.02%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Day & Ennis, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.8%	+112.48%	Add
2	GOVT	Ishares US Treasury Bond ETF	+0.6%	+183.25%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.6%	+19.37%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+7.83%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+24.37%	Add
6	IXN	Ishares Global Tech ETF	+0.4%	+20.45%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+36.87%	Add
8	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+28.52%	Add
9	IBDP	Ishares Ibonds Dec 2024 Term	+0.3%	+27.64%	Add
10	IBDQ	Ishares Ibonds Dec 2025 Term	+0.3%	+36.70%	Add
11	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+21.45%	Add
12	AMZN	Amazon.com INC	+0.1%	+33.65%	Add
13	✓	Ishares	+0.1%	+16.91%	Add
14	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+16.96%	Add
15	AAPL	Apple INC	+0.1%	+0.01%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.37%	Add
17	✓	Ishares Tr	0%	+16.86%	Add
18	IBM	Intl Business Machines CORP	0%	-0.09%	Trim
19	T	At&t INC	0%	+10.97%	Add
20	XOM	Exxon Mobil CORP	0%	—	Unchanged
21	SO	Southern Co/the	0%	+0.08%	Add
22	VOT	Vanguard Mid-cap Growth ETF	—	-1.84%	Trim
23	CVX	Chevron CORP	0%	+0.58%	Add
24	PG	Procter & Gamble Co/the	0%	-0.34%	Trim
25	TXN	Texas Instruments INC	0%	—	Unchanged
26	IWM	Ishares Russell 2000 ETF	-0.1%	-0.32%	Trim
27	VOE	Vanguard Mid-cap Value ETF	-0.1%	-1.74%	Trim
28	HD	Home Depot INC	-0.1%	-0.12%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.1%	-1.20%	Trim
30	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	+10.20%	Add
31	JNJ	Johnson & Johnson	-0.1%	-0.11%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+0.44%	Add
33	ABBV	Abbvie INC	-0.1%	-3.02%	Trim
34	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	+8.04%	Add
35	IJH	Ishares Core S&p Midcap ETF	-0.4%	-32.00%	Trim
36	JPIN	JPM Diversified Ret Intl Eq	-0.4%	-0.86%	Trim
37	MTUM	Ishares Msci USA Momentum Fa	-1%	-40.64%	Trim
38	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
39	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
40	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
41	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
42	PFF	Ishares Preferred & Income S	—	NEW	New buy
43	VB	Vanguard Small-cap ETF	—	NEW	New buy
44	MMM	3m Co	—	NEW	New buy
45	PM	Philip Morris International	—	NEW	New buy
46	D	Dominion Energy INC	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	MO	Altria Group INC	—	NEW	New buy
50	GAB	Gabelli Equity Trust	—	NEW	New buy