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Newfound Research’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Newfound Research’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-53,797
Closed -$1.65M – 114
2020
Q2 		$1.65M Buy
53,797
+53,420
+14,170% +$1.59M 2.06% 25
2020
Q1 		$11K Buy
+377
New +$12.1K 0.01% 21
2019
Q4 		– Sell
-13,395
Closed -$442K – 161
2019
Q3 		$442K Sell
13,395
-33,033
-71% -$1.12M 0.39% 42
2019
Q2 		$1.61M Sell
46,428
-85,701
-65% -$2.86M 1.39% 32
2019
Q1 		$4.41M Buy
132,129
+130,394
+7,516% +$4.43M 3.21% 16
2018
Q4 		$57K Buy
1,735
+117
+7% +$3.82K 0.04% 18
2018
Q3 		$53K Buy
1,618
+181
+13% +$6.04K 0.03% 40
2018
Q2 		$49K Sell
1,437
-386,622
-100% -$14M 0.03% 27
2018
Q1 		$15.2M Buy
388,059
+251,308
+184% +$9.78M 8.65% 2
2017
Q4 		$5.19M Buy
136,751
+9,696
+8% +$364K 2.76% 17
2017
Q3 		$4.88M Buy
127,055
+18,083
+17% +$694K 2.79% 16
2017
Q2 		$4.12M Buy
108,972
+17,601
+19% +$660K 2.88% 16
2017
Q1 		$3.38M Buy
91,371
+90,829
+16,758% +$3.29M 2.64% 14
2016
Q4 		$19K Sell
542
-54,076
-99% -$1.95M 0.02% 44
2016
Q3 		$2.08M Buy
54,618
+11,423
+26% +$433K 1.99% 18
2016
Q2 		$1.63M Sell
43,195
-10,721
-20% -$394K 1.7% 24
2016
Q1 		$2M Buy
53,916
+53,650
+20,169% +$1.85M 2.17% 14
2015
Q4 		$9K Buy
+266
New +$9.38K 0.01% 56

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Newfound Research's EMLC Position: Q3 2020 in Review

Newfound Research sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2020, closing a stake of 53,797 shares — an estimated $1.65M sold.

Newfound Research first reported a position in EMLC in Q4 2015 and held it in 18 quarters. The position peaked at $15.2M in Q1 2018. 202 funds tracked by Wall St. Rank hold EMLC as of Q3 2020.

  • Newfound Research reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 53,797 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2020, an estimated $1.65M.
  • Newfound Research first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2015 and held it in 18 quarters.
  • Newfound Research's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $15.2M in Q1 2018.
  • 202 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.