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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
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.77B
$2M 1.14%
35,505
+28,078
+378% +$1.59M
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.78M 1.01%
70,825
+21,892
+45% +$555K
FMAT icon
28
Fidelity MSCI Materials Index ETF
FMAT
$625M
$1.67M 0.95%
50,794
-15,564
-23% -$546K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$440K 0.25%
18,344
+18,317
+67,841% +$502K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$214K 0.12%
7,517
+770
+11% +$23.2K
MLPA icon
31
Global X MLP ETF
MLPA
$2.38B
$106K 0.06%
+2,084
New +$122K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$30K 0.02%
245
-14,125
-98% -$1.71M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$27K 0.02%
319
-122,815
-100% -$10.6M
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.34B
$22K 0.01%
359
+165
+85% +$10.2K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$21K 0.01%
276
-9
-3% -$701
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$20K 0.01%
1,914
-180
-9% -$1.96K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$18K 0.01%
179
-127
-42% -$12.7K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$17K 0.01%
331
-35
-10% -$1.85K
XLYS
39
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$17K 0.01%
287
+1
+0.3% +$59
XLVS
40
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$17K 0.01%
157
-18
-10% -$1.95K
XLIS
41
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$17K 0.01%
266
+1
+0.4% +$64
XLKS
42
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$16K 0.01%
204
– –
XLBS
43
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$16K 0.01%
317
+1
+0.3% +$50
XLFS
44
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K 0.01%
304
+5
+2% +$263
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15K 0.01%
476
-52
-10% -$1.67K
PSCE icon
46
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$15K 0.01%
+213
New +$16.2K
XLPS
47
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$14K 0.01%
196
-39
-17% -$2.79K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$13K 0.01%
119
-46
-28% -$5.01K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$13K 0.01%
194
-203
-51% -$13.7K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$12K 0.01%
213
-18
-8% -$1K
1
2
3 4 5

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AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PSCM
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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.