NewDay Solutions, LLC

Sector-focusedHigh-turnover traderQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 76.79
Portfolio Stability: 76.09
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 28
Sizing Uniformity: 86.52

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	14	$12.0M	76	1AAPL 2UNP 3XOM Top holdings2020-06-30 1.AAPL 2.UNP 3.XOM 4.CVX 5.IVV 6.EFAV 7.WEC 8.IEF 9.BMY 10.LIN
2020-03-31	29	$23.9M	100	1AAPL 2UNP 3IVV Top holdings2020-03-31 1.AAPL 2.UNP 3.IVV 4.XOM 5.XLU 6.IEF 7.AMZN 8.PZA 9.EFAV 10.IEFA
2019-12-31	52	$102.9M	39	1EFAV 2PZA 3IVV Top holdings2019-12-31 1.EFAV 2.PZA 3.IVV 4.EFA 5.TIP 6.USMV 7.IJR 8.XLU 9.IEFA 10.SPY
2019-09-30	55	$141.4M	17	1EFAV 2PZA 3IVV Top holdings2019-09-30 1.EFAV 2.PZA 3.IVV 4.EFA 5.TIP 6.USMV 7.IJR 8.XLU 9.SPY 10.IEF
2019-06-30	58	$138.1M	45	1EFAV 2PZA 3EFA Top holdings2019-06-30 1.EFAV 2.PZA 3.EFA 4.IVV 5.TIP 6.USMV 7.IJR 8.SPY 9.IEFA 10.IEF
2018-12-31	149	$108.3M	0	1EFAV 2PZA 3EFA Top holdings2018-12-31 1.EFAV 2.PZA 3.EFA 4.TIP 5.IVV 6.SPY 7.IEFA 8.CFO 9.GLD 10.CIBR

Holding changes this quarter

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).

Position changes disclosed by NewDay Solutions, LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is NewDay Solutions, LLC and what type of investor is it?

NewDay Solutions, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $12.0M, spread across 14 disclosed positions.

What are NewDay Solutions, LLC's largest equity positions?

Based on the latest 13F filing, NewDay Solutions, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $4.1M (34.0%) 2. Union Pacific CORP (UNP) — $2.7M (22.5%) 3. Exxon Mobil CORP (XOM) — $1.5M (12.1%) 4. Chevron CORP (CVX) — $755.0K (6.3%) 5. Ishares Core S&p 500 ETF (IVV) — $521.0K (4.3%)

What changes did NewDay Solutions, LLC make in its most recent portfolio filing?

In the latest quarter, NewDay Solutions, LLC took a more defensive posture — trimming 7 positions and completely exiting 15 holdings. The largest of these moves: 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)

What sectors does NewDay Solutions, LLC focus on?

NewDay Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.8% • Industrials: 29.0% • Energy: 23.7% • Health Care: 3.4%