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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 % |
Portfolio Report |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 44,800 | 4086.000 | -0.64% | 34.000 | -0.10% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
UNP | Union Pacific Corp | 16,000 | 2705.000 | 0% | 22.510 | 0% | 0.000 | +0.10% | -3.23% | 141785.237 | Transportation | |
XOM | Exxon Mobil Corp | 32,608 | 1458.000 | -0.17% | 12.130 | -0.01% | 0.000 | +4.49% | +22.04% | 522840.446 | Oil & Gas | |
CVX | Chevron Corp | 8,464 | 755.000 | 0% | 6.280 | 0% | 0.000 | +7.24% | +6.20% | 273530.030 | Oil & Gas | |
IVV | iShares Core S&P 500 ETF | 1,682 | 521.000 | -67.55% | 4.340 | -4.50% | 0.000 | +11.40% | +21.33% | 545905.122 | ||
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 6,102 | 403.000 | New Holding | 3.350 | +3.35% | 0.010 | +5.94% | +7.73% | 6110.267 | ||
WEC | WEC Energy Group Inc | 4,000 | 351.000 | 0% | 2.920 | 0% | 0.000 | +10.00% | +17.64% | 30401.662 | Utilities - Regulated | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2,806 | 342.000 | -73.88% | 2.850 | -4.31% | 0.000 | -3.64% | -2.25% | 33560.881 | ||
BMY | Bristol-Myers Squibb Co | 5,376 | 316.000 | 0% | 2.630 | 0% | 0.000 | +18.88% | +14.56% | 113476.485 | Drug Manufacturers | |
LIN | Linde PLC | 1,200 | 254.000 | 0% | 2.110 | 0% | 0.000 | +2.87% | +11.77% | 216599.468 | Chemicals |
NewDay Solutions, LLC's Historical Top Holdings Breakdowns
NewDay Solutions, LLC Total Holding History ($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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