Newday Solutions 13F annual report
Newday Solutions is an investment fund managing more than $103 million ran by Kathleen Thomas. There are currently 52 companies in Mrs. Thomas’s portfolio. The largest investments include Ishares Tr Min Vol Eafe Etf and Invesco National Amt-free Municipal Bond Etf, together worth $14.6 million.
$103 million Assets Under Management (AUM)
As of 7th October 2020, Newday Solutions’s top holding is 100,656 shares of Ishares Tr Min Vol Eafe Etf currently worth over $7.5 million and making up 7.3% of the portfolio value.
In addition, the fund holds 268,827 shares of Invesco National Amt-free Municipal Bond Etf worth $7.11 million.
The third-largest holding is Ishares Tr Core Sp500 Etf worth $6.95 million and the next is Ishares Tr Msci Eafe Etf worth $6.2 million, with 89,325 shares owned.
Currently, Newday Solutions's portfolio is worth at least $103 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Newday Solutions
The Newday Solutions office and employees reside in Hampton, New Hampshire. According to the last 13-F report filed with the SEC, Kathleen Thomas serves as the CHIEF COMPLIANCE OFFICER at Newday Solutions.
Recent trades
In the most recent 13F filing, Newday Solutions revealed that it had opened a new position in
Amazon.com and bought 1,331 shares worth $2.46 million.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
42.7%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 98.3% in the past year.
The investment fund also strengthened its position in WisdomTree Europe SmallCap Dividend Fund by buying
888 additional shares.
This makes their stake in WisdomTree Europe SmallCap Dividend Fund total 6,225 shares worth $407 thousand.
WisdomTree Europe SmallCap Dividend Fund dropped 2.2% in the past year.
On the other hand, there are companies that Newday Solutions is getting rid of from its portfolio.
Newday Solutions closed its position in Ishares Tr 3 7 Yr Treas Bd on 12th February 2020.
It sold the previously owned 4,180 shares for $528 thousand.
Kathleen Thomas also disclosed a decreased stake in Ishares Tr Min Vol Eafe Etf by 0.4%.
This leaves the value of the investment at $7.5 million and 100,656 shares.
One of the smallest hedge funds
The two most similar investment funds to Newday Solutions are Davidson Trust Co and Pointe Capital Management. They manage $103 million and $103 million respectively.
Kathleen Thomas investment strategy
Newday Solutions’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
19.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $548 billion.
The complete list of Newday Solutions trades based on 13F SEC filings
These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Min Vol Eafe Etf |
37.57%
100,656
|
$7,503,000 | 7.29% |
| Invesco National Amt-free Municipal Bond Etf |
30.16%
268,827
|
$7,113,000 | 6.91% |
| Ishares Tr Core Sp500 Etf |
30.17%
21,500
|
$6,950,000 | 6.76% |
| Ishares Tr Msci Eafe Etf |
35.76%
89,325
|
$6,203,000 | 6.03% |
| Ishares Tr Tips Bd Etf |
39.67%
46,325
|
$5,400,000 | 5.25% |
| Ishares Tr Msci Min Vol Etf |
35.89%
80,364
|
$5,272,000 | 5.12% |
| Ishares Tr Core Sp Scp Etf |
37.89%
55,342
|
$4,640,000 | 4.51% |
| Spdr Utilities Select Sector Fund |
35.47%
69,564
|
$4,495,000 | 4.37% |
| Ishares Tr Core Msci Eafe |
24.28%
66,610
|
$4,346,000 | 4.22% |
| Spdr Sp 500 Etf |
42.80%
12,280
|
$3,952,000 | 3.84% |
| Schwab Short-term U.s. Treasury Etf |
29.03%
73,250
|
$3,698,000 | 3.59% |
| Ishares Tr Barclays 7 10 Yr |
40.84%
33,049
|
$3,643,000 | 3.54% |
| Apple, Inc. |
No change
11,227
|
$3,297,000 | 3.20% |
| Spdr Gold Shares |
38.12%
21,495
|
$3,072,000 | 2.99% |
| First Trust Nasdaq Cea Cybersecurity Etf |
38.34%
98,862
|
$2,969,000 | 2.89% |
| Union Pacific Corp. |
No change
16,000
|
$2,893,000 | 2.81% |
| Amazon.com, Inc. |
Opened
1,331
|
$2,459,000 | 2.39% |
| Exxon Mobil Corp. |
0.34%
32,829
|
$2,291,000 | 2.23% |
| Schwab U.s. Tips Etf |
25.76%
39,478
|
$2,236,000 | 2.17% |
| Spdr Consumer Discretionary Select Sector Fund |
38.43%
16,032
|
$2,011,000 | 1.95% |
| Victoryshares Us 500 Enhanced Volatility Wtd Etf |
18.96%
30,973
|
$1,629,000 | 1.58% |
| Ishares Tr Rus 1000 Etf |
33.39%
6,694
|
$1,194,000 | 1.16% |
| Ishares Tr Core Sp Mcp Etf |
18.47%
5,616
|
$1,156,000 | 1.12% |
| Ishares Tr Core Sp Ttl Stk |
22.25%
14,163
|
$1,030,000 | 1.00% |
| Chevron Corp. |
No change
8,464
|
$1,020,000 | 0.99% |
| Microsoft Corp. |
8.20%
6,154
|
$970,000 | 0.94% |
| Procter Gamble Company |
24.38%
6,629
|
$828,000 | 0.80% |
| Vanguard Total World Stock Etf |
45.14%
9,242
|
$749,000 | 0.73% |
| Vanguard Ftse Developed Markets Etf |
No change
16,120
|
$710,000 | 0.69% |
| Ishares Tr 1 3 Yr Treas Bd |
62.79%
7,484
|
$633,000 | 0.62% |
| Ishares Tr Core Us Aggbd Et |
24.07%
5,356
|
$602,000 | 0.59% |
| Ishares Tr Modert Alloc Etf |
35.94%
14,689
|
$589,000 | 0.57% |
| Ishares Tr National Mun Etf |
46.09%
4,946
|
$563,000 | 0.55% |
| Att Incorporated |
25.28%
14,120
|
$552,000 | 0.54% |
| Visa Incorporated Com Class A |
27.34%
2,936
|
$552,000 | 0.54% |
| Jpmorgan Chase Company |
32.77%
3,904
|
$544,000 | 0.53% |
| Ishares Tr 3 7 Yr Treas Bd |
Closed
4,180
|
$528,000 | |
| Ishares Tr Select Divid Etf |
7.80%
4,329
|
$457,000 | 0.44% |
| Disney Walt Company Com Disney |
34.17%
2,849
|
$412,000 | 0.40% |
| WisdomTree Europe SmallCap Dividend Fund |
16.64%
6,225
|
$407,000 | 0.40% |
| Jetblue Awys Corporation |
35.39%
20,970
|
$393,000 | 0.38% |
| WEC Energy Group, Inc. |
No change
4,000
|
$369,000 | 0.36% |
| Bristol Myers Squibb Co. |
3.72%
5,576
|
$358,000 | 0.35% |
| Ishares Tr Aggres Alloc Etf |
13.82%
5,873
|
$341,000 | 0.33% |
| Victoryshares Us 500 Volatility Wtd Etf |
Closed
6,360
|
$335,000 | |
| First Trust Ise Cloud Computing Index Fund |
27.58%
5,476
|
$331,000 | 0.32% |
| Thermo Fisher Scientific, Inc. |
Opened
973
|
$316,000 | 0.31% |
| Spdr Health Care Select Sector Fund |
30.92%
2,905
|
$296,000 | 0.29% |
| UnitedHealth Group, Inc. |
Opened
987
|
$290,000 | 0.28% |
| Vanguard Total Stock Market Etf |
Opened
1,696
|
$277,000 | 0.27% |
| First Trust Preferred Securities And Income Etf |
Closed
13,576
|
$270,000 | |
| Linde Plc Shs |
Opened
1,200
|
$257,000 | 0.25% |
| Nuveen Amt Free Mun Cr Incorporated Fd |
No change
13,359
|
$223,000 | 0.22% |
| Invesco Value Mun Income Tr |
No change
14,509
|
$222,000 | 0.22% |
| Verizon Communications, Inc. |
Closed
3,379
|
$205,000 | |
| Alerian Mlp Etf |
54.38%
20,370
|
$173,000 | 0.17% |
| Nuveen Amt Free Qlty Mun Incme |
Closed
9,485
|
$135,000 | |
| Nuveen Amt-free Mun Value Fd |
Closed
4,000
|
$66,000 | |
| Calamos Strategic Totl Retn Fd Com Sh Ben Int |
Closed
5,000
|
$63,000 | |
| Aurora Cannabis, Inc. |
Closed
5,000
|
$19,000 | |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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