NewDay Solutions
Latest statistics and disclosures from NewDay Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, UNP, XOM, CVX, IVV, and represent 79.27% of NewDay Solutions's stock portfolio.
- Reduced shares in these 10 stocks: , AMZN, IVV, PZA, IEF, IEFA, TIP, SCHO, IJR, EFAV.
- Sold out of its positions in AMZN, CIBR, PZA, ITOT, TIP, AGG, EFA, AOM, USMV, MSFT. SPY, GLD, SCHO, SCHP, XLU.
- NewDay Solutions was a net seller of stock by $-13M.
- NewDay Solutions has $12M in assets under management (AUM), dropping by -49.71%.
- Central Index Key (CIK): 0001728123
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Portfolio Holdings for NewDay Solutions
NewDay Solutions holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Incorporated Equity (AAPL) | 34.0 | $4.1M | 11k | 364.82 |
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| Union Pac Corporation Equity (UNP) | 22.5 | $2.7M | 16k | 169.06 |
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| Exxon Mobil Corporation Equity (XOM) | 12.1 | $1.5M | 33k | 44.71 |
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| Chevron Corporation Equity (CVX) | 6.3 | $755k | 8.5k | 89.20 |
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| Ishares Tr Core S&p500 Etf Equity (IVV) | 4.3 | $521k | -67% | 1.7k | 309.75 |
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| Ishares Tr Min Vol Eafe Etf Equity (EFAV) | 3.4 | $403k | -61% | 6.1k | 66.04 |
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| Wec Energy Group Incorporated Equity (WEC) | 2.9 | $351k | 4.0k | 87.75 |
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| Ishares Tr Barclays 7 10 Yr Equity (IEF) | 2.8 | $342k | -73% | 2.8k | 121.88 |
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| Bristol-myers Squibb Company Equity (BMY) | 2.6 | $316k | 5.4k | 58.78 |
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| Linde Foreign Equity | 2.1 | $254k | 1.2k | 211.67 |
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| Ishares Tr Core S&p Scp Etf Equity (IJR) | 1.8 | $211k | -75% | 3.1k | 68.17 |
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| Invesco Calif Mun Income Tr Closed End Funds (IIM) | 1.7 | $210k | 15k | 14.47 |
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| Nuveen Amt Free Mun Cr Incorporated Closed End Funds (NVG) | 1.7 | $204k | 13k | 15.27 |
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| Ishares Tr Core Msci Eafe Equity (IEFA) | 1.7 | $200k | -80% | 3.5k | 57.26 |
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Past Filings by NewDay Solutions
SEC 13F filings are viewable for NewDay Solutions going back to 2018
- NewDay Solutions 2020 Q2 filed Aug. 14, 2020
- NewDay Solutions 2020 Q1 filed May 15, 2020
- NewDay Solutions 2019 Q4 filed Feb. 12, 2020
- NewDay Solutions 2019 Q3 filed Nov. 5, 2019
- NewDay Solutions 2019 Q2 filed Aug. 14, 2019
- NewDay Solutions 2018 Q4 filed Feb. 14, 2019