NewDay Solutions, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2020-07-31, active share 85.7%; sector active share 68.8% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Portfolio Trend
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.5% | $4,085,760 |
| Industrials | 26.8% | $2,705,120 |
| Energy | 21.9% | $2,213,471 |
| Financial Services | 4.1% | $413,780 |
| Utilities | 3.5% | $350,600 |
| Healthcare | 3.1% | $316,108 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | −14,061 | 3,493 | $0 | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | −9,799 | 6,102 | $0 | |
| IJR | iShares Core S&P Small-Cap ETF | −9,576 | 3,095 | $0 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −7,938 | 2,806 | $0 | |
| IVV | iShares Core S&P 500 ETF | −3,502 | 1,682 | $0 | |
| AAPL | Apple Inc. | −72 | 11,200 | $4,085,760 | |
| XOM | ExxonMobil Holdings Corp | −54 | 32,608 | $1,458,229 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 25,402 | $1,407,524 | |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 41,236 | $1,063,888 | |
| AMZN | Amazon Com Inc | 474 | $924,167 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 13,788 | $713,253 | |
| GLD | Spdr Gold Trust | 3,195 | $473,019 | |
| — | 17,107 | $440,847 | ||
| SPY | Spdr S&P 500 ETF Trust | 1,396 | $359,819 | |
| MSFT | Microsoft Corp | 2,185 | $344,596 | |
| SCHP | Schwab U.S. TIPS ETF | 5,586 | $321,250 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,998 | $0 | |
| EFA | iShares MSCI EAFE ETF | 4,456 | $0 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 4,789 | $0 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 9,589 | $0 | |
| TIP | iShares TIPS Bond ETF | 6,394 | $0 | |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 8,552 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,200 | $4,085,760 | 40.51% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 16,000 | $2,705,120 | 26.82% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 32,608 | $1,458,229 | 14.46% | |
| CVX |
Chevron Corp
Energy
|
Held | 8,464 | $755,242 | 7.49% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 4,000 | $350,600 | 3.48% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 5,376 | $316,108 | 3.13% | |
| IIM |
Invesco Value Municipal Income Trust
Financial Services
|
Held | 14,509 | $209,655 | 2.08% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Held | 13,359 | $204,125 | 2.02% | |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF
|
Reduced | 6,102 | $0 | 0.00% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 2,806 | $0 | 0.00% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 3,493 | $0 | 0.00% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 3,095 | $0 | 0.00% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,682 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.