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NewDay Solutions, LLC13F | |
NewDay Solutions, LLC | |
Last update 2020-08-14 | 14 Stocks (1 new) |
Value $12.00 Mil | Turnover 3 % |
NewDay Solutions, LLC Top Holdings of 2020-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 44,800 | 4,086.0 | -0.64% | 34.000 | -0.10% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
UNP | Union Pacific Corp | 16,000 | 2,705.0 | 0% | 22.510 | 0% | 0.000 | +5.74% | +2.47% | 138,016.9 | Transportation | |
XOM | Exxon Mobil Corp | 32,608 | 1,458.0 | -0.17% | 12.130 | -0.01% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
CVX | Chevron Corp | 8,464 | 755.0 | 0% | 6.280 | 0% | 0.000 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
IVV | iShares Core S&P 500 ETF | 1,682 | 521.0 | -67.55% | 4.340 | -4.50% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 6,102 | 403.0 | New Holding | 3.350 | +3.35% | 0.010 | +6.84% | +22.06% | 5,488.5 | ||
WEC | WEC Energy Group Inc | 4,000 | 351.0 | 0% | 2.920 | 0% | 0.000 | +1.12% | +17.96% | 34,795.1 | Utilities - Regulated | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2,806 | 342.0 | -73.88% | 2.850 | -4.31% | 0.000 | +1.32% | +4.35% | 34,844.8 | ||
BMY | Bristol-Myers Squibb Co | 5,376 | 316.0 | 0% | 2.630 | 0% | 0.000 | +2.26% | -10.33% | 99,678.3 | Drug Manufacturers | |
LIN | Linde PLC | 1,200 | 254.0 | 0% | 2.110 | 0% | 0.000 | +5.19% | +12.99% | 221,235.8 | Chemicals |
NewDay Solutions, LLC's Historical Top Holdings Breakdowns
NewDay Solutions, LLC Total Holding History ($B)
NewDay Solutions, LLC's Asset Allocation
NewDay Solutions, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NewDay Solutions, LLC's Hypothetical Growth since 2020-06-30
NewDay Solutions, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NewDay Solutions, LLC's Holdings Heat Map
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NewDay Solutions, LLC's Holdings Bubble Chart
NewDay Solutions, LLC News
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