Day & Ennis, LLC — Q4 2019 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q4 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	12.93%	—	+2.34%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.92%	—	+21.61%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.45%	—	-0.42%
4	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	4.05%	—	-3.00%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.62%	—	+42.97%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.47%	—	-2.22%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.42%	—	+4.27%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.27%	—	+7.71%
9	✓	Ishares	Stock-Other	3.05%	—	+4.56%
10	AAPL	Apple INC	Stock-Tech	3.03%	—	+0.21%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.95%	—	+7.35%
12	✓	Ishares Tr	Stock-Other	2.90%	—	+5.04%
13	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	2.45%	—	+4.94%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.38%	—	+5.81%
15	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.33%	—	+4.37%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.16%	—	+4.41%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.09%	—	-5.56%
18	HD	Home Depot INC	Stock-Consumer Disc	1.94%	—	+5.22%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.76%	—	+0.02%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.61%	—	-0.77%
21	IXN	Ishares Global Tech ETF	ETF-Tech	1.55%	—	+2.52%
22	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.55%	—	+3.76%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	—	+0.51%
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.36%	—	+17.00%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.31%	—	-1.51%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.26%	—	+0.48%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	—	-11.76%
28	MBB	Ishares Mbs ETF	ETF-Other	1.20%	—	+47.24%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.14%	—	-3.06%
30	SO	Southern Co/the	Stock-Utilities	0.98%	—	+6.55%
31	TXN	Texas Instruments INC	Stock-Tech	0.96%	—	—
32	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.95%	—	-38.58%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.95%	—	-0.84%
34	T	At&t INC	Stock-Comm Services	0.95%	—	-4.90%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+8.74%
36	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	+2.69%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	+0.58%
38	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+8.33%
39	CVX	Chevron CORP	Stock-Energy	0.46%	—	+2.82%
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.45%	—	+2.67%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	-6.13%
42	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-8.57%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	-8.83%
44	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+2.92%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	+28.55%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+0.23%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+0.07%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.36%	—	+50.74%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.33%	—	—
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.32%	—	+9.35%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Day & Ennis, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+1%	+21.61%	Add
2	GOVT	Ishares US Treasury Bond ETF	+0.9%	+42.97%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.7%	+2.34%	Add
4	AAPL	Apple INC	+0.6%	+0.21%	Add
5	MBB	Ishares Mbs ETF	+0.3%	+47.24%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.3%	+7.71%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+4.27%	Add
8	IEMG	Ishares Core Msci Emerging	+0.2%	+4.41%	Add
9	IXN	Ishares Global Tech ETF	+0.2%	+2.52%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+17.00%	Add
11	JNJ	Johnson & Johnson	+0.1%	+0.51%	Add
12	ABBV	Abbvie INC	+0.1%	+8.33%	Add
13	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+50.74%	Add
14	PFF	Ishares Preferred & Income S	+0.1%	+28.55%	Add
15	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.81%	Add
16	MSFT	Microsoft CORP	+0.1%	+2.69%	Add
17	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+7.35%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+26.75%	Add
19	SO	Southern Co/the	0%	+6.55%	Add
20	PG	Procter & Gamble Co/the	0%	+8.74%	Add
21	BMY	Bristol-myers Squibb Co	0%	+0.64%	Add
22	SCZ	Ishares Msci Eafe Small-cap	0%	-0.84%	Trim
23	VOT	Vanguard Mid-cap Growth ETF	—	-1.51%	Trim
24	✓	Ishares Tr	0%	+5.04%	Add
25	IBDP	Ishares Ibonds Dec 2024 Term	0%	+4.94%	Add
26	IBDQ	Ishares Ibonds Dec 2025 Term	0%	+3.76%	Add
27	✓	Ishares	0%	+4.56%	Add
28	TLT	iShares 20+ Year Treasury Bond ETF	0%	+4.37%	Add
29	VIG	Vanguard Dividend Apprec ETF	0%	-0.77%	Trim
30	JPIN	JPM Diversified Ret Intl Eq	0%	-3.00%	Trim
31	IWM	Ishares Russell 2000 ETF	0%	-5.56%	Trim
32	VTV	Vanguard Value ETF	-0.1%	-26.06%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	+0.58%	Add
34	XOM	Exxon Mobil CORP	-0.3%	-11.76%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.3%	-69.89%	Trim
36	BIV	Vanguard Intermediate-term B	-0.3%	-2.22%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	-78.15%	Trim
38	NEAR	Ishares Sh Dba ETF Usd INC	-0.7%	-38.58%	Trim
39	MTUM	Ishares Msci USA Momentum Fa	-0.9%	-85.90%	Trim
40	✓	Ishares Tr	—	EXIT	Sold out
41	TFC	Truist Financial CORP	—	NEW	New buy
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
43	INTC	Intel CORP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	O	Realty Income CORP	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	GPN	Global Payments INC	—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	CL	Colgate-palmolive Co	—	EXIT	Sold out
50	MAIN	Main Street Capital CORP	—	NEW	New buy