$178 Million is the total value of Day & Ennis, LLC's 85 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,231,000 | +22.0% | 78,123 | +7.8% | 12.48% | +4.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,829,000 | -0.9% | 110,928 | -2.1% | 4.96% | -15.3% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $8,255,000 | +7.7% | 149,309 | -0.9% | 4.63% | -8.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $7,122,000 | +37.7% | 80,427 | +19.4% | 4.00% | +17.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,795,000 | +0.7% | 80,964 | -2.5% | 3.81% | -14.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $5,917,000 | +18.6% | 239,361 | +16.9% | 3.32% | +1.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,708,000 | +20.5% | 229,153 | +16.9% | 3.20% | +2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,595,000 | +37.4% | 92,074 | +24.4% | 3.14% | +17.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,411,000 | – | 84,017 | +100.0% | 3.04% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,184,000 | +32.9% | 207,283 | +28.5% | 2.91% | +13.5% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $5,046,000 | +9.1% | 199,948 | +8.0% | 2.83% | -6.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,433,000 | +32.9% | 178,161 | +27.6% | 2.49% | +13.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,434,000 | +14.0% | 28,966 | -0.3% | 2.49% | -2.7% |
| AAPL | Buy | APPLE INC | $4,098,000 | +20.4% | 21,575 | +0.0% | 2.30% | +2.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,983,000 | +43.1% | 23,285 | +20.4% | 2.24% | +22.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,779,000 | +11.1% | 75,213 | +10.2% | 2.12% | -5.1% |
| HD | Sell | HOME DEPOT INC | $3,396,000 | +11.6% | 17,697 | -0.1% | 1.91% | -4.7% |
| XOM | EXXON MOBIL CORP | $3,023,000 | +18.5% | 37,414 | 0.0% | 1.70% | +1.3% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,809,000 | +44.1% | 112,935 | +36.7% | 1.58% | +23.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,752,000 | +53.6% | 46,805 | +36.9% | 1.54% | +31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,747,000 | +8.2% | 19,649 | -0.1% | 1.54% | -7.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,690,000 | +137.8% | 24,537 | +112.5% | 1.51% | +103.2% |
| KO | Sell | COCA COLA CO | $2,672,000 | -1.9% | 57,024 | -0.9% | 1.50% | -16.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,625,000 | +3.2% | 22,046 | -2.2% | 1.47% | -11.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,565,000 | +17.1% | 17,968 | -1.8% | 1.44% | +0.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,505,000 | +24.1% | 42,264 | +17.0% | 1.41% | +6.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,333,000 | +8.4% | 45,110 | -1.2% | 1.31% | -7.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,252,000 | +11.3% | 20,879 | -1.7% | 1.26% | -5.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,251,000 | -33.6% | 20,070 | -40.6% | 1.26% | -43.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,166,000 | +5.7% | 39,284 | +0.4% | 1.22% | -9.7% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $2,138,000 | +0.6% | 85,995 | +0.3% | 1.20% | -14.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,922,000 | +189.9% | 76,151 | +183.2% | 1.08% | +147.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,791,000 | +34.7% | 31,174 | +21.4% | 1.00% | +15.0% |
| TXN | TEXAS INSTRS INC | $1,625,000 | +12.3% | 15,317 | 0.0% | 0.91% | -4.0% | |
| T | Buy | AT&T INC | $1,534,000 | +21.9% | 48,926 | +11.0% | 0.86% | +4.2% |
| SO | Buy | SOUTHERN CO | $1,443,000 | +17.8% | 27,919 | +0.1% | 0.81% | +0.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,332,000 | +4.5% | 12,103 | -1.3% | 0.75% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,287,000 | +24.0% | 9,121 | -0.1% | 0.72% | +5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,265,000 | -22.4% | 6,678 | -32.0% | 0.71% | -33.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,236,000 | +28.3% | 16,021 | +15.4% | 0.69% | +9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,222,000 | +12.8% | 11,741 | -0.3% | 0.69% | -3.5% |
| PFE | Sell | PFIZER INC | $1,030,000 | -5.4% | 24,245 | -2.9% | 0.58% | -19.2% |
| MSFT | Sell | MICROSOFT CORP | $1,005,000 | +9.0% | 8,521 | -6.2% | 0.56% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $937,000 | +13.9% | 7,605 | +0.6% | 0.53% | -2.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $891,000 | -3.0% | 8,770 | -3.6% | 0.50% | -17.2% |
| WMT | Sell | WALMART INC | $746,000 | -2.7% | 7,646 | -7.1% | 0.42% | -16.9% |
| AMZN | Buy | AMAZON COM INC | $743,000 | +58.4% | 417 | +33.7% | 0.42% | +35.4% |
| PEP | Buy | PEPSICO INC | $706,000 | +11.9% | 5,760 | +0.9% | 0.40% | -4.3% |
| ABT | Sell | ABBOTT LABS | $631,000 | +10.5% | 7,896 | -0.0% | 0.35% | -5.6% |
| ABBV | Sell | ABBVIE INC | $601,000 | -15.2% | 7,461 | -3.0% | 0.34% | -27.7% |
| TJX | TJX COS INC NEW | $581,000 | +19.1% | 10,916 | 0.0% | 0.33% | +1.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $524,000 | +22.1% | 1,915 | 0.0% | 0.29% | +4.3% | |
| BAC | Sell | BANK AMER CORP | $474,000 | +7.2% | 17,189 | -4.1% | 0.27% | -8.3% |
| BA | BOEING CO | $455,000 | +18.2% | 1,193 | 0.0% | 0.26% | +0.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $447,000 | +3.7% | 7,555 | -1.3% | 0.25% | -11.3% |
| INTC | Sell | INTEL CORP | $446,000 | -10.6% | 8,311 | -21.8% | 0.25% | -23.8% |
| MCD | Buy | MCDONALDS CORP | $407,000 | +7.1% | 2,143 | +0.2% | 0.23% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $348,000 | +2.1% | 3,438 | -1.6% | 0.20% | -12.9% |
| STI | SUNTRUST BKS INC | $329,000 | +17.5% | 5,561 | 0.0% | 0.18% | +0.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $301,000 | -8.8% | 6,316 | -0.6% | 0.17% | -22.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $302,000 | +13.5% | 1,069 | +0.3% | 0.17% | -3.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $297,000 | +9.6% | 2,763 | 0.0% | 0.17% | -6.2% | |
| PFF | New | ISHARES TRpfd and incm sec | $298,000 | – | 8,159 | +100.0% | 0.17% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $290,000 | -19.9% | 1,615 | -31.2% | 0.16% | -31.5% |
| PPG | PPG INDS INC | $291,000 | +10.6% | 2,574 | 0.0% | 0.16% | -5.8% | |
| EMR | Sell | EMERSON ELEC CO | $285,000 | +14.0% | 4,165 | -0.6% | 0.16% | -2.4% |
| O | REALTY INCOME CORP | $282,000 | +16.5% | 3,832 | 0.0% | 0.16% | -0.6% | |
| MRK | Buy | MERCK & CO INC | $277,000 | +18.9% | 3,336 | +9.4% | 0.16% | +1.3% |
| KMB | KIMBERLY CLARK CORP | $273,000 | +8.8% | 2,200 | 0.0% | 0.15% | -7.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $264,000 | +7.3% | 1,947 | +0.6% | 0.15% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $262,000 | +20.7% | 4,860 | -2.8% | 0.15% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $262,000 | -0.8% | 873 | -13.5% | 0.15% | -15.0% |
| V | VISA INC | $261,000 | +18.1% | 1,672 | 0.0% | 0.15% | +0.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $258,000 | +11.2% | 3,039 | +0.0% | 0.14% | -4.6% |
| CMCSA | COMCAST CORP NEWcl a | $248,000 | +17.5% | 6,199 | 0.0% | 0.14% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $236,000 | +4.4% | 2,123 | +3.2% | 0.13% | -10.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $230,000 | +12.7% | 1,789 | 0.0% | 0.13% | -3.7% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $228,000 | – | 1,493 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $217,000 | – | 1,044 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $211,000 | – | 2,388 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $209,000 | – | 2,728 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $201,000 | – | 1,075 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $200,000 | – | 3,483 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC CO | $186,000 | +4.5% | 18,595 | -20.8% | 0.10% | -11.1% |
| GAB | New | GABELLI EQUITY TR INC | $111,000 | – | 18,050 | +100.0% | 0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,015 | -100.0% | -0.14% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -62,625 | -100.0% | -1.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,770 | -100.0% | -1.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -17,271 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 15.2% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 11.6% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 10.8% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| HOME DEPOT INC | 32 | Q3 2023 | 2.6% |
| COCA COLA CO | 32 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.7% |
View Day & Ennis, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Day & Ennis, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.