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Newfound Research Portfolio holdings
AUM
$40.8M
Turnover
15.49%
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
(-6.7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.77M |
| 3 |
iShares Global Tech ETF
IXN
|
+$4.52M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$4.15M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.3M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$5.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$96.6B
| $0 | ﹤0.01% |
5
-17
| -77% | -$617 |
2016 Q3
6 quarters
|
|
227
Qualcomm
QCOM
$191B
| $0 | ﹤0.01% |
+3
| New | +$191 |
2018 Q1
0 quarters
|
|
228
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q1
4 quarters
|
|
229
Ryder
R
$9.21B
| $0 | ﹤0.01% |
2
-17
| -89% | -$1.37K |
2016 Q2
7 quarters
|
|
230
Royal Caribbean
RCL
$74.9B
| $0 | ﹤0.01% |
+3
| New | +$379 |
2018 Q1
0 quarters
|
|
231
iShares Mortgage Real Estate ETF
REM
$460M
| – | – |
-59
| Closed | -$3K | – |
|
232
Raymond James Financial
RJF
$30.3B
| $0 | ﹤0.01% |
3
+1
| +50% | +$62 |
2017 Q4
1 quarter
|
|
233
Ralph Lauren
RL
$23.3B
| – | – |
-1
| Closed | – | – |
|
234
Signet Jewelers
SIG
$4.53B
| – | – |
-7
| Closed | – | – |
|
235
Snap-on
SNA
$18.9B
| $0 | ﹤0.01% |
+1
| New | +$164 |
2018 Q1
0 quarters
|
|
236
Seagate
STX
$157B
| $0 | ﹤0.01% |
4
-3
| -43% | -$160 |
2016 Q2
7 quarters
|
|
237
AT&T
T
$161B
| – | – |
-38
| Closed | -$1K | – |
|
238
T-Mobile US
TMUS
$168B
| $0 | ﹤0.01% |
+2
| New | +$125 |
2018 Q1
0 quarters
|
|
239
Trane Technologies
TT
$101B
| $0 | ﹤0.01% |
+4
| New | +$359 |
2018 Q1
0 quarters
|
|
240
Textron
TXT
$12.9B
| $0 | ﹤0.01% |
3
-8
| -73% | -$470 |
2016 Q2
7 quarters
|
|
241
United Airlines
UAL
$32.9B
| $0 | ﹤0.01% |
4
-8
| -67% | -$553 |
2016 Q2
7 quarters
|
|
242
Universal Health Services
UHS
$11B
| $0 | ﹤0.01% |
+3
| New | +$356 |
2018 Q1
0 quarters
|
|
243
Urban Outfitters
URBN
$7.49B
| $0 | ﹤0.01% |
11
+8
| +267% | +$280 |
2016 Q4
5 quarters
|
|
244
Vanguard Real Estate ETF
VNQ
$36.7B
| $0 | ﹤0.01% |
1
-37,352
| -100% | -$2.86M |
2017 Q1
4 quarters
|
|
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| – | – |
-69,162
| Closed | -$4.18M | – |
|
246
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $0 | ﹤0.01% |
3
-42,810
| -100% | -$3.68M |
2016 Q1
8 quarters
|
|
247
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $0 | ﹤0.01% |
3
-37,108
| -100% | -$2.53M |
2016 Q4
5 quarters
|
|
248
Western Alliance Bancorporation
WAL
$8.11B
| – | – |
-7
| Closed | -$1K | – |
|
249
DELISTED
Warner Bros
WBD
| $0 | ﹤0.01% |
8
+7
| +700% | +$166 |
2016 Q2
7 quarters
|
|
250
Wells Fargo
WFC
$248B
| $0 | ﹤0.01% |
+1
| New | +$59 |
2018 Q1
0 quarters
|
|
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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.