NewDay Solutions, LLC — Q4 2019 13F Holdings

Name: NewDay Solutions, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728123

Total reported value

$12.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.29%	-0.93%	-37.57%
2	PZA	Invesco National Amt-free Mu	ETF-Other	6.91%	-4.47%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.76%	-1.90%	-30.17%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.03%	-1.05%	EXIT
5	TIP	Ishares Tips Bond ETF	ETF-Other	5.25%	-3.24%	EXIT
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.12%	-2.34%	EXIT
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.51%	-1.42%	-37.89%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.37%	-5.89%	EXIT
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.22%	-2.20%	-24.28%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.84%	-1.67%	EXIT
11	SCHO	Schwab Short-term US Treas	ETF-Other	3.59%	-2.98%	EXIT
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.54%	-2.62%	-40.84%
13	AAPL	Apple INC	Stock-Tech	3.20%	+19.31%	—
14	GLD	Spdr Gold Shares	ETF-Commodities	2.99%	-2.14%	EXIT
15	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.89%	-2.15%	EXIT
16	UNP	Union Pacific CORP	Stock-Industrials	2.81%	+12.20%	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	-4.67%	EXIT
18	XOM	Exxon Mobil CORP	Stock-Energy	2.23%	+6.10%	-0.34%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.17%	-1.38%	EXIT
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.95%	—	-38.43%
21	CFO	Victoryshares US 500 Enhance	ETF-Other	1.58%	—	-18.96%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	1.16%	—	-33.39%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	—	-18.47%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.00%	-1.28%	EXIT
25	CVX	Chevron CORP	Stock-Energy	0.99%	+3.05%	—
26	MSFT	Microsoft CORP	Stock-Tech	0.94%	-1.67%	EXIT
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-24.38%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.73%	—	-45.14%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	—
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	-62.79%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	-0.98%	EXIT
32	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.57%	-1.36%	EXIT
33	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	-46.09%
34	T	At&t INC	Stock-Comm Services	0.54%	—	-25.28%
35	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	-27.34%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-32.77%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.44%	—	-7.80%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-34.17%
39	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.40%	—	+16.64%
40	JBLU	Jetblue Airways CORP	Stock-Industrials	0.38%	—	-35.39%
41	WEC	Wec Energy Group INC	Stock-Utilities	0.36%	+1.50%	—
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	+1.20%	+3.72%
43	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.33%	—	-13.82%
44	SKYY	First Trust Cloud Computing	ETF-Other	0.32%	—	-27.58%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.31%	—	—
46	XLV	Ss Health Care Select Sector	ETF-Other	0.29%	—	-30.92%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	—
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	—	—
49	LIN	Linde plc	Stock-Materials	0.25%	+1.18%	—
50	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.22%	+0.88%	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by NewDay Solutions, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	—	Unchanged
2	UNP	Union Pacific CORP	+1%	—	Unchanged
3	IEFA	Ishares Core Msci Eafe ETF	+0.4%	-24.28%	Trim
4	CFO	Victoryshares US 500 Enhance	+0.3%	-18.96%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.2%	-30.17%	Trim
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	-18.47%	Trim
7	DFE	Wisdomtree Eur S/c Dividend	+0.2%	+16.64%	Add
8	BMY	Bristol-myers Squibb Co	+0.2%	+3.72%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	-22.25%	Trim
10	PG	Procter & Gamble Co/the	+0.1%	-24.38%	Trim
11	SCHP	Schwab U.s. Tips ETF	+0.1%	-25.76%	Trim
12	JPM	Jpmorgan Chase & Co	0%	-32.77%	Trim
13	AGG	Ishares Core U.s. Aggregate	0%	-24.07%	Trim
14	V	Visa Inc-class A Shares	0%	-27.34%	Trim
15	T	At&t INC	0%	-25.28%	Trim
16	XLV	Ss Health Care Select Sector	0%	-30.92%	Trim
17	SKYY	First Trust Cloud Computing	0%	-27.58%	Trim
18	DIS	Walt Disney Co/the	—	-34.17%	Trim
19	JBLU	Jetblue Airways CORP	0%	-35.39%	Trim
20	IWB	Ishares Russell 1000 ETF	0%	-33.39%	Trim
21	AOM	Ishares Core 40/60 Moderate	-0.1%	-35.94%	Trim
22	SCHO	Schwab Short-term US Treas	-0.1%	-29.03%	Trim
23	AMLPUSD	Alerian Mlp ETF	-0.1%	-54.38%	Trim
24	VT	Vanguard Tot World Stk ETF	-0.2%	-45.14%	Trim
25	MUB	Ishares National Muni Bond E	-0.2%	-46.09%	Trim
26	XLY	Ss Consumer Disc Select Sect	-0.3%	-38.43%	Trim
27	CIBR	First Trust Nasdaq Cybersecu	-0.3%	-38.34%	Trim
28	PZA	Invesco National Amt-free Mu	-0.3%	-30.16%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.4%	-37.89%	Trim
30	GLD	Spdr Gold Shares	-0.4%	-38.12%	Trim
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-35.47%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.5%	-35.76%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-35.89%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-62.79%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-42.80%	Trim
36	IEF	Ishares 7-10 Year Treasury B	-0.9%	-40.84%	Trim
37	TIP	Ishares Tips Bond ETF	-1%	-39.67%	Trim
38	EFAV	Ishares Msci Eafe Min Vol Fa	-1.1%	-37.57%	Trim
39	AMZN	Amazon.com INC	—	NEW	New buy
40	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
41	CFA	Victoryshares US 500 Volatil	—	EXIT	Sold out
42	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
43	UNH	Unitedhealth Group INC	—	NEW	New buy
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
45	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
46	LIN	Linde plc	—	NEW	New buy
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
49	NUW	Nuveen Amt-free Muni Val	—	EXIT	Sold out
50	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	Sold out