Day & Ennis, LLC — Q2 2019 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q2 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	12.62%	—	+4.07%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.77%	—	+1.45%
3	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	4.29%	—	+0.16%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.00%	—	+3.24%
5	BIV	Vanguard Intermediate-term B	ETF-Other	3.78%	—	+2.58%
6	✓	Ishares Tr	Stock-Other	3.19%	—	+1.63%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.17%	—	+6.39%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.14%	—	+6.50%
9	✓	Ishares	Stock-Other	3.13%	—	+2.88%
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.94%	—	+5.98%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.67%	—	+0.01%
12	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	2.48%	—	+3.85%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.26%	—	-4.56%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.24%	—	+116.21%
15	AAPL	Apple INC	Stock-Tech	2.19%	—	-2.42%
16	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.96%	—	-1.81%
17	HD	Home Depot INC	Stock-Consumer Disc	1.93%	—	-0.35%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	—	+54.05%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.71%	—	+11.99%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	—	+8.45%
21	IXN	Ishares Global Tech ETF	ETF-Tech	1.60%	—	-27.24%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.56%	—	+2.68%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.56%	—	+4.90%
24	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.55%	—	+1.77%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	-0.80%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.39%	—	-1.56%
27	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.38%	—	+5.44%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.38%	—	+17.06%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.34%	—	-7.48%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.23%	—	+0.58%
31	✓	Ishares Tr	Stock-Other	1.14%	—	+0.83%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.05%	—	-16.16%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.96%	—	+2.09%
34	TXN	Texas Instruments INC	Stock-Tech	0.93%	—	-0.04%
35	T	At&t INC	Stock-Comm Services	0.90%	—	+4.82%
36	SO	Southern Co/the	Stock-Utilities	0.86%	—	+5.90%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	+18.59%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+9.39%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	-4.10%
40	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	-1.06%
41	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+5.30%
42	CVX	Chevron CORP	Stock-Energy	0.50%	—	-0.18%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.47%	—	+0.46%
44	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	-0.59%
45	MBB	Ishares Mbs ETF	ETF-Other	0.44%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	—	+18.22%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+0.07%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	—	-40.02%
50	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+35.80%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Day & Ennis, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1.2%	+116.21%	Add
2	IEMG	Ishares Core Msci Emerging	+0.6%	+54.05%	Add
3	KO	Coca-cola Co/the	+0.2%	+11.99%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+17.06%	Add
5	MRK	Merck & Co. INC.	+0.2%	+119.90%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.07%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.1%	+6.50%	Add
8	PFF	Ishares Preferred & Income S	+0.1%	+60.04%	Add
9	IBM	Intl Business Machines CORP	+0.1%	+18.59%	Add
10	ABT	Abbott Laboratories	+0.1%	+18.22%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+4.90%	Add
12	SO	Southern Co/the	+0.1%	+5.90%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+9.39%	Add
14	ABBV	Abbvie INC	+0.1%	+35.80%	Add
15	T	At&t INC	0%	+4.82%	Add
16	IEFA	Ishares Core Msci Eafe ETF	0%	+6.39%	Add
17	TLT	iShares 20+ Year Treasury Bond ETF	0%	+5.98%	Add
18	MSFT	Microsoft CORP	0%	-1.06%	Trim
19	BMY	Bristol-myers Squibb Co	0%	+31.67%	Add
20	HD	Home Depot INC	0%	-0.35%	Trim
21	USMV	Ishares Msci USA Min Vol Fac	0%	+2.68%	Add
22	TXN	Texas Instruments INC	0%	-0.04%	Trim
23	WMT	Walmart INC	0%	-0.59%	Trim
24	QUAL	Ishares Msci USA Quality Fac	—	+3.24%	Add
25	PFE	Pfizer INC	—	+5.30%	Add
26	IBDP	Ishares Ibonds Dec 2024 Term	0%	+3.85%	Add
27	BIV	Vanguard Intermediate-term B	0%	+2.58%	Add
28	IBDQ	Ishares Ibonds Dec 2025 Term	0%	+1.77%	Add
29	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+5.44%	Add
30	VOE	Vanguard Mid-cap Value ETF	0%	+0.58%	Add
31	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-1.56%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	+8.45%	Add
33	✓	Ishares	-0.1%	+2.88%	Add
34	✓	Ishares Tr	-0.1%	+1.63%	Add
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-7.48%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.2%	+1.45%	Add
37	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-16.16%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.2%	-4.56%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.3%	-40.02%	Trim
40	JPIN	JPM Diversified Ret Intl Eq	-0.3%	+0.16%	Add
41	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-51.75%	Trim
42	IXN	Ishares Global Tech ETF	-0.6%	-27.24%	Trim
43	MBB	Ishares Mbs ETF	—	NEW	New buy
44	DUK	Duke Energy CORP	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	MMM	3m Co	—	EXIT	Sold out
47	CINF	Cincinnati Financial CORP	—	NEW	New buy
48	PM	Philip Morris International	—	EXIT	Sold out
49	CSX	Csx CORP	—	NEW	New buy
50	MO	Altria Group INC	—	EXIT	Sold out