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Day & Ennis, LLC Buys iShares Core S&P Total U.S. Stock Market, Vanguard Div Appreciation, iShares Core MSCI EAFE, Sells iShares S&P 500 Value, iShares S&P 500 Growth, iShares Edge MSCI USA Momentum Factor

Investment company Day & Ennis, LLC buys iShares Core S&P Total U.S. Stock Market, Vanguard Div Appreciation, iShares Core MSCI EAFE, iShares Edge MSCI Min Vol USA, iShares Global Tech, iShares MSCI EAFE Small-Cap ETF, iShares Preferred and Income Securities ETF, Vanguard Small-Cap, 3M Co, Dominion Energy Inc, Norfolk Southern Corp, Philip Morris International Inc, Altria Group Inc, Amazon.com Inc, Gabelli Equity Trust Inc, sells iShares S&P 500 Value, iShares S&P 500 Growth, iShares Edge MSCI USA Momentum Factor, iShares Core S&P Mid-Cap, Berkshire Hathaway Inc, Invesco QQQ Trust Series 1, Intel Corp, General Electric Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Day & Ennis, LLC. As of 2019Q1, Day & Ennis, LLC owns 76 stocks with a total value of $136 million. These are the details of the buys and sells.

For the details of Day & Ennis, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/day+%26+ennis%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Day & Ennis, LLC
  1. iShares Core S&P 500 (IVV) - 78,123 shares, 16.31% of the total portfolio. Shares added by 7.83%
  2. Vanguard Short-Term Bond (BSV) - 110,928 shares, 6.48% of the total portfolio. Shares reduced by 2.14%
  3. JPMorgan Diversified Return International Equity (JPIN) - 149,309 shares, 6.06% of the total portfolio. Shares reduced by 0.86%
  4. Vanguard Intermediate-Term Bond (BIV) - 80,964 shares, 4.99% of the total portfolio. Shares reduced by 2.49%
  5. iShares Core MSCI EAFE (IEFA) - 92,074 shares, 4.11% of the total portfolio. Shares added by 24.37%
New Purchase: iShares Core S&P Total U.S. Stock Market (ITOT)

Day & Ennis, LLC initiated holding in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $55.45 and $64.92, with an estimated average price of $61.94. The stock is now traded at around $66.49. The impact to a portfolio due to this purchase was 3.97%. The holding were 84,017 shares as of .

New Purchase: iShares Preferred and Income Securities ETF (PFF)

Day & Ennis, LLC initiated holding in iShares Preferred and Income Securities ETF. The purchase prices were between $34.23 and $36.63, with an estimated average price of $35.9. The stock is now traded at around $36.56. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,159 shares as of .

New Purchase: Vanguard Small-Cap (VB)

Day & Ennis, LLC initiated holding in Vanguard Small-Cap. The purchase prices were between $129.63 and $156, with an estimated average price of $148.44. The stock is now traded at around $156.97. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,493 shares as of .

New Purchase: 3M Co (MMM)

Day & Ennis, LLC initiated holding in 3M Co. The purchase prices were between $183.76 and $210.58, with an estimated average price of $201.21. The stock is now traded at around $190.79. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,044 shares as of .

New Purchase: Philip Morris International Inc (PM)

Day & Ennis, LLC initiated holding in Philip Morris International Inc. The purchase prices were between $66.44 and $91.91, with an estimated average price of $80.26. The stock is now traded at around $83.60. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,388 shares as of .

New Purchase: Norfolk Southern Corp (NSC)

Day & Ennis, LLC initiated holding in Norfolk Southern Corp. The purchase prices were between $144.02 and $186.89, with an estimated average price of $172.68. The stock is now traded at around $202.81. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,075 shares as of .

Added: Vanguard Div Appreciation (VIG)

Day & Ennis, LLC added to a holding in Vanguard Div Appreciation by 112.48%. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $112.37. The impact to a portfolio due to this purchase was 1.04%. The holding were 24,537 shares as of .

Added: iShares Core MSCI EAFE (IEFA)

Day & Ennis, LLC added to a holding in iShares Core MSCI EAFE by 24.37%. The purchase prices were between $54.44 and $61.46, with an estimated average price of $58.96. The stock is now traded at around $62.02. The impact to a portfolio due to this purchase was 0.81%. The holding were 92,074 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

Day & Ennis, LLC added to a holding in iShares Edge MSCI Min Vol USA by 36.87%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $59.36. The impact to a portfolio due to this purchase was 0.54%. The holding were 46,805 shares as of .

Added: iShares Global Tech (IXN)

Day & Ennis, LLC added to a holding in iShares Global Tech by 20.45%. The purchase prices were between $137.15 and $173.39, with an estimated average price of $158.61. The stock is now traded at around $181.09. The impact to a portfolio due to this purchase was 0.5%. The holding were 23,285 shares as of .

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

Day & Ennis, LLC added to a holding in iShares MSCI EAFE Small-Cap ETF by 21.45%. The purchase prices were between $51.31 and $58.06, with an estimated average price of $55.94. The stock is now traded at around $58.86. The impact to a portfolio due to this purchase was 0.23%. The holding were 31,174 shares as of .

Added: Amazon.com Inc (AMZN)

Day & Ennis, LLC added to a holding in Amazon.com Inc by 33.65%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1902.25. The impact to a portfolio due to this purchase was 0.14%. The holding were 417 shares as of .

Sold Out: iShares S&P 500 Value (IVE)

Day & Ennis, LLC sold out a holding in iShares S&P 500 Value. The sale prices were between $99.16 and $114.4, with an estimated average price of $109.69.

Sold Out: iShares S&P 500 Growth (IVW)

Day & Ennis, LLC sold out a holding in iShares S&P 500 Growth. The sale prices were between $146.51 and $173.32, with an estimated average price of $163.66.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Day & Ennis, LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $191.66 and $209.19, with an estimated average price of $201.99.



Here is the complete portfolio of Day & Ennis, LLC. Also check out:

1. Day & Ennis, LLC's Undervalued Stocks
2. Day & Ennis, LLC's Top Growth Companies, and
3. Day & Ennis, LLC's High Yield stocks
4. Stocks that Day & Ennis, LLC keeps buying

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