# NewDay Solutions, LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1728123. Source: https://holderbook.com/funds/1728123-newday-solutions-llc/

- Reported value: $12.0M
- Positions: 14
- Weight of the ten largest: 93.1%
- Filed: 2020-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 11,200 | 34.0% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.7M | 16,000 | 22.5% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 32,608 | 12.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $755.0K | 8,464 | 6.3% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $521.0K | 1,682 | 4.3% | 6 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $403.0K | 6,102 | 3.4% | 6 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $351.0K | 4,000 | 2.9% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $342.0K | 2,806 | 2.8% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $316.0K | 5,376 | 2.6% | 6 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $254.0K | 1,200 | 2.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $211.0K | 3,095 | 1.8% | 6 |
| INVESCO VALUE MUN INCOME TR | [IIM](https://holderbook.com/stocks/IIM/) | $210.0K | 14,509 | 1.7% | 6 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $204.0K | 13,359 | 1.7% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $200.0K | 3,493 | 1.7% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +17.3% | +19.6% | -2.3% | 91% |
| Q1 2020 | -14.4% | -19.9% | +5.5% | 100% |
| Q4 2019 | +4.3% | +8.5% | -4.2% | 100% |
| Q3 2019 | +0.8% | +1.3% | -0.5% | 100% |
| Q1 2019 | +9.8% | +13.0% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $12.0M | 14 |
| Q1 2020 | $23.9M | 29 |
| Q4 2019 | $102.9M | 52 |
| Q3 2019 | $141.4M | 55 |
| Q2 2019 | $138.1M | 58 |
| Q4 2018 | $108.3M | 145 |