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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
+3%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.1M
Cap. Flow
-$381K
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.3%
Holding
239
New
13
Increased
65
Reduced
42
Closed
22
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.07M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.04M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14M
2
IXG icon
iShares Global Financials ETF
IXG
+$8.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 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
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$322K 0.18%
11,315
+3,798
+51% +$109K
2017 Q1
5 quarters
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$49K 0.03%
1,437
-386,622
-100% -$14M
2015 Q4
10 quarters
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.99B
$30K 0.02%
477
+118
+33% +$7.37K
2015 Q4
10 quarters
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$30K 0.02%
247
+2
+0.8% +$239
2015 Q4
10 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$104B
$23K 0.01%
276
– –
2015 Q4
10 quarters
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$75.3B
$21K 0.01%
1,914
– –
2015 Q4
10 quarters
XLVS
32
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$20K 0.01%
157
– –
2016 Q2
8 quarters
XLYS
33
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$19K 0.01%
287
– –
2017 Q4
2 quarters
PSCE icon
34
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$18K 0.01%
213
– –
2018 Q1
1 quarter
XLIS
35
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$18K 0.01%
266
– –
2015 Q4
10 quarters
XLKS
36
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$17K 0.01%
204
– –
2015 Q4
10 quarters
XLBS
37
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$17K 0.01%
317
– –
2015 Q4
10 quarters
XLFS
38
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$17K 0.01%
304
– –
2016 Q2
8 quarters
XLPS
39
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$16K 0.01%
196
– –
2015 Q4
10 quarters
JPUS icon
40
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$13K 0.01%
186
+133
+251% +$9.39K
2017 Q3
3 quarters
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$11.3B
$11K 0.01%
209
+1
+0.5% +$51
2015 Q4
10 quarters
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$11K 0.01%
216
+3
+1% +$163
2015 Q4
10 quarters
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$10K 0.01%
105
-74
-41% -$7.4K
2015 Q4
10 quarters
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$10K 0.01%
197
-134
-40% -$7.05K
2015 Q4
10 quarters
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.76B
$9K 0.01%
+273
New +$8.81K
2018 Q2
0 quarters
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$9K 0.01%
284
-192
-40% -$6K
2015 Q4
10 quarters
CSM icon
47
ProShares Large Cap Core Plus
CSM
$524M
$8K ﹤0.01%
+238
New +$8.04K
2018 Q2
0 quarters
HDG icon
48
ProShares Hedge Replication ETF
HDG
$22.4M
$8K ﹤0.01%
187
– –
2015 Q4
10 quarters
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$8K ﹤0.01%
70
-49
-41% -$5.36K
2015 Q4
10 quarters
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$7K ﹤0.01%
111
-83
-43% -$5.5K
2015 Q4
10 quarters
1
2
3 4 5

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AM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Newfound Research held 239 positions worth $177M, up 0.63% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newfound Research's Q2 2018 filing shows 13 new, 65 increased, 42 reduced and 22 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $14M.

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

  • Newfound Research's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $10.3M increase.
  • Newfound Research's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $14M.
  • Newfound Research fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $8.76M.
  • Newfound Research's ten largest holdings make up 60% of its $177M portfolio in Q2 2018.
  • Newfound Research opened 13 new positions and closed 22 in Q2 2018.
  • Newfound Research's portfolio value rose 0.63% quarter-over-quarter to $177M.

Based on Newfound Research's 13F filing for Q2 2018, filed 31 Jul 2018.