We are live on ! Find out more
NR

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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-58,074
Closed -$2.1M
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-44,492
Closed -$2.53M
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-95,686
Closed -$2.52M
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-34,132
Closed -$2.82M
XOM icon
255
ExxonMobil
XOM
$643B
$0 ﹤0.01%
+2
New +$160
BIG
256
DELISTED
Big Lots, Inc.
BIG
– –
-3
Closed –
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
18
-12
-40% -$265
LM
258
DELISTED
Legg Mason, Inc.
LM
– –
-3
Closed –
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
2
– –
BMS
260
DELISTED
Bemis
BMS
$0 ﹤0.01%
+4
New +$182
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5
Closed –
AET
262
DELISTED
Aetna Inc
AET
– –
-19
Closed -$4K
ANDV
263
DELISTED
Andeavor
ANDV
– –
-14
Closed -$2K
BSWN
264
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$0 ﹤0.01%
+24
New +$340
LSVX
265
DELISTED
VelocityShares VIX Variable Long/Short ETN
LSVX
$0 ﹤0.01%
+22
New +$447
XL
266
DELISTED
XL Group Ltd.
XL
– –
-64
Closed -$2K
XIV
267
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-5
Closed -$1K
VXX
268
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-20
Closed -$1K
7 8 9 10
11

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
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.