CIK: 0001728123
Total reported value
$12.0M
Reporting period: 2020-06-30 · Number of holdings: 14
NewDay Solutions, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $12.0M and a quarterly turnover rate of 76.1%.
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NewDay Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.192 — mathematically equivalent to about 5 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AAPL
-0.6% $576.0K
Add UNP
0.0% $241.0K
Add XOM
-0.2% $17.0K
Add CVX
0.0% -$16.0K
Trim IEF
-73.9% -$964.0K
Trim IEFA
-80.1% -$723.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 34.00% | +19.31% | -0.64% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 22.51% | +12.20% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 12.13% | +6.10% | -0.17% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 6.28% | +3.05% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.34% | -1.90% | -67.55% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.35% | -0.93% | -61.63% | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 2.92% | +1.50% | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.85% | -2.62% | -73.88% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.63% | +1.20% | — | |
| 10 | LIN | Linde plc | Stock-Materials | 2.11% | +1.18% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.76% | -1.42% | -75.57% | |
| 12 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.75% | +0.90% | — | |
| 13 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.70% | +0.88% | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.66% | -2.20% | -80.10% |
Not enough priced holdings yet to compute performance
NewDay Solutions, LLC's most significant position changes for 2020-06-30: Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Amazon.com INC (AMZN); Sold out: Invesco National Amt-free Mu (PZA); Sold out: Ishares Tips Bond ETF (TIP); Sold out: Schwab Short-term US Treas (SCHO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +19.3% | -0.64% | Trim |
| 2 | UNP | Union Pacific CORP | +12.2% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +6.1% | -0.17% | Trim |
| 4 | CVX | Chevron CORP | +3.1% | — | Unchanged |
| 5 | WEC | Wec Energy Group INC | +1.5% | — | Unchanged |
| 6 | BMY | Bristol-myers Squibb Co | +1.2% | — | Unchanged |
| 7 | LIN | Linde plc | +1.2% | — | Unchanged |
| 8 | IIM | Invesco Value Municipal Inco | +0.9% | — | Unchanged |
| 9 | NVG | Nuveen Amt-fr Muni Crdt | +0.9% | — | Unchanged |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.9% | -61.63% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | -1.4% | -75.57% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | -1.9% | -67.55% | Trim |
| 13 | IEFA | Ishares Core Msci Eafe ETF | -2.2% | -80.10% | Trim |
| 14 | IEF | Ishares 7-10 Year Treasury B | -2.6% | -73.88% | Trim |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 16 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 17 | PZA | Invesco National Amt-free Mu | — | EXIT | Sold out |
| 18 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 19 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 20 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 21 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 22 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 26 | AOM | Ishares Core 40/60 Moderate | — | EXIT | Sold out |
| 27 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 28 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 29 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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