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Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.6M
Cap. Flow
-$9.98M
Cap. Flow %
-5.68%
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.52M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.44M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.3M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Technology 0.01%
3 Healthcare 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$93.5B
$0 ﹤0.01%
5
-17
-77% -$617
QCOM icon
227
Qualcomm
QCOM
$176B
$0 ﹤0.01%
+3
New +$191
QDF icon
228
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
7
– –
R icon
229
Ryder
R
$9.51B
$0 ﹤0.01%
2
-17
-89% -$1.37K
RCL icon
230
Royal Caribbean
RCL
$76.2B
$0 ﹤0.01%
+3
New +$379
REM icon
231
iShares Mortgage Real Estate ETF
REM
$539M
– –
-59
Closed -$3K
RJF icon
232
Raymond James Financial
RJF
$33.9B
$0 ﹤0.01%
3
+1
+50% +$62
RL icon
233
Ralph Lauren
RL
$21B
– –
-1
Closed –
SIG icon
234
Signet Jewelers
SIG
$3.18B
– –
-7
Closed –
SNA icon
235
Snap-on
SNA
$20.5B
$0 ﹤0.01%
+1
New +$164
STX icon
236
Seagate
STX
$192B
$0 ﹤0.01%
4
-3
-43% -$160
T icon
237
AT&T
T
$174B
– –
-38
Closed -$1K
TMUS icon
238
T-Mobile US
TMUS
$191B
$0 ﹤0.01%
+2
New +$125
TT icon
239
Trane Technologies
TT
$100B
$0 ﹤0.01%
+4
New +$359
TXT icon
240
Textron
TXT
$14.2B
$0 ﹤0.01%
3
-8
-73% -$470
UAL icon
241
United Airlines
UAL
$36.5B
$0 ﹤0.01%
4
-8
-67% -$553
UHS icon
242
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
+3
New +$356
URBN icon
243
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
11
+8
+267% +$280
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$38.8B
$0 ﹤0.01%
1
-37,352
-100% -$2.86M
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-69,162
Closed -$4.18M
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82.9B
$0 ﹤0.01%
3
-42,810
-100% -$3.68M
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$0 ﹤0.01%
3
-37,108
-100% -$2.53M
WAL icon
248
Western Alliance Bancorporation
WAL
$8.59B
– –
-7
Closed -$1K
WBD icon
249
Warner Bros
WBD
$72.4B
$0 ﹤0.01%
8
+7
+700% +$166
WFC icon
250
Wells Fargo
WFC
$257B
$0 ﹤0.01%
+1
New +$59
7 8 9
10
11

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PSCM
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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q1 2018 Portfolio in Review

As of Q1 2018, Newfound Research held 282 positions worth $176M, down 6.7% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Newfound Research withdrew a net $9.98M in Q1 2018, closing 56 positions and reducing 62 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.77M.

  • Newfound Research's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 92,970 shares worth $7.77M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $9.78M increase.
  • Newfound Research's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
  • Newfound Research fully exited iShares Global Consumer Staples ETF in Q1 2018, selling an estimated $5.67M.
  • Newfound Research's ten largest holdings make up 58% of its $176M portfolio in Q1 2018.
  • Newfound Research opened 50 new positions and closed 56 in Q1 2018.
  • Newfound Research's portfolio value fell 6.7% quarter-over-quarter to $176M.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.