Day & Ennis, LLC — Q3 2019 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q3 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	12.28%	—	-1.91%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.72%	—	+0.64%
3	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	4.09%	—	-0.30%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.89%	—	-1.62%
5	BIV	Vanguard Intermediate-term B	ETF-Other	3.76%	—	-0.15%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.23%	—	+4.78%
7	✓	Ishares	Stock-Other	3.08%	—	+0.02%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.95%	—	-4.83%
9	✓	Ishares Tr	Stock-Other	2.91%	—	-7.07%
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.89%	—	-0.21%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.71%	—	+21.06%
12	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	2.46%	—	+0.46%
13	AAPL	Apple INC	Stock-Tech	2.43%	—	-0.18%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.36%	—	-9.76%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.31%	—	+45.37%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	—	-1.30%
17	HD	Home Depot INC	Stock-Consumer Disc	2.06%	—	-2.44%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.99%	—	+13.27%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.82%	—	+1.75%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.64%	—	+3.08%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.64%	—	-14.69%
22	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.57%	—	+2.38%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	—	+0.93%
24	IXN	Ishares Global Tech ETF	ETF-Tech	1.40%	—	-13.27%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.31%	—	-3.22%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	+0.05%
27	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.29%	—	-1.89%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.22%	—	-11.08%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.18%	—	-3.83%
30	✓	Ishares Tr	Stock-Other	1.07%	—	-4.00%
31	TXN	Texas Instruments INC	Stock-Tech	1.02%	—	+0.08%
32	T	At&t INC	Stock-Comm Services	1.01%	—	+1.24%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.99%	—	-4.54%
34	SO	Southern Co/the	Stock-Utilities	0.94%	—	+0.06%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.93%	—	-1.53%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	—	-35.35%
37	MBB	Ishares Mbs ETF	ETF-Other	0.86%	—	+99.66%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	+0.01%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	-0.32%
40	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	+12.76%
41	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+24.18%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	+21.44%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	-25.36%
44	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+0.26%
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.47%	—	+0.67%
46	CVX	Chevron CORP	Stock-Energy	0.46%	—	+0.07%
47	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	-4.50%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+0.05%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+3.60%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	—	-0.90%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Day & Ennis, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.8%	+45.37%	Add
2	GOVT	Ishares US Treasury Bond ETF	+0.5%	+21.06%	Add
3	MBB	Ishares Mbs ETF	+0.4%	+99.66%	Add
4	AAPL	Apple INC	+0.2%	-0.18%	Trim
5	VTV	Vanguard Value ETF	+0.2%	+130.94%	Add
6	HD	Home Depot INC	+0.1%	-2.44%	Trim
7	KO	Coca-cola Co/the	+0.1%	+1.75%	Add
8	IEMG	Ishares Core Msci Emerging	+0.1%	+13.27%	Add
9	T	At&t INC	+0.1%	+1.24%	Add
10	ABBV	Abbvie INC	+0.1%	+24.18%	Add
11	TXN	Texas Instruments INC	+0.1%	+0.08%	Add
12	MSFT	Microsoft CORP	+0.1%	+12.76%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	+3.08%	Add
14	SO	Southern Co/the	+0.1%	+0.06%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+0.01%	Add
16	ABT	Abbott Laboratories	+0.1%	+21.44%	Add
17	PFF	Ishares Preferred & Income S	+0.1%	+31.28%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+4.78%	Add
19	IBDQ	Ishares Ibonds Dec 2025 Term	0%	+2.38%	Add
20	IBM	Intl Business Machines CORP	0%	-0.32%	Trim
21	BIV	Vanguard Intermediate-term B	0%	-0.15%	Trim
22	BSV	Vanguard Short-term Bond ETF	-0.1%	+0.64%	Add
23	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-11.34%	Trim
24	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-4.54%	Trim
25	✓	Ishares Tr	-0.1%	-4.00%	Trim
26	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-3.22%	Trim
27	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-1.89%	Trim
28	PFE	Pfizer INC	-0.1%	+0.26%	Add
29	JNJ	Johnson & Johnson	-0.1%	+0.05%	Add
30	IWM	Ishares Russell 2000 ETF	-0.1%	-1.30%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	+0.93%	Add
32	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-11.08%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.2%	-25.36%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-0.2%	-4.83%	Trim
35	IXN	Ishares Global Tech ETF	-0.2%	-13.27%	Trim
36	JPIN	JPM Diversified Ret Intl Eq	-0.2%	-0.30%	Trim
37	✓	Ishares Tr	-0.3%	-7.07%	Trim
38	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-9.76%	Trim
39	NEAR	Ishares Sh Dba ETF Usd INC	-0.3%	-14.69%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.3%	-1.91%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-35.35%	Trim
42	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
43	VUG	Vanguard Growth ETF	—	NEW	New buy
44	MMM	3m Co	—	NEW	New buy
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
47	CL	Colgate-palmolive Co	—	NEW	New buy
48	OHI	Omega Healthcare Investors	—	NEW	New buy
49	CSX	Csx CORP	—	EXIT	Sold out
50	EPD	Enterprise Products Partners	—	NEW	New buy