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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

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
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$322K 0.18%
11,315
+3,798
+51% +$109K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$49K 0.03%
1,437
-386,622
-100% -$14M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.34B
$30K 0.02%
477
+118
+33% +$7.37K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$30K 0.02%
247
+2
+0.8% +$239
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$23K 0.01%
276
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$21K 0.01%
1,914
– –
XLVS
32
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$20K 0.01%
157
– –
XLYS
33
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$19K 0.01%
287
– –
PSCE icon
34
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$18K 0.01%
213
– –
XLIS
35
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$18K 0.01%
266
– –
XLKS
36
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$17K 0.01%
204
– –
XLBS
37
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$17K 0.01%
317
– –
XLFS
38
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$17K 0.01%
304
– –
XLPS
39
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$16K 0.01%
196
– –
JPUS
40
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$13K 0.01%
186
+133
+251% +$9.39K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11K 0.01%
209
+1
+0.5% +$51
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$11K 0.01%
216
+3
+1% +$163
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K 0.01%
105
-74
-41% -$7.4K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10K 0.01%
197
-134
-40% -$7.05K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.72B
$9K 0.01%
+273
New +$8.81K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K 0.01%
284
-192
-40% -$6K
CSM icon
47
ProShares Large Cap Core Plus
CSM
$531M
$8K ﹤0.01%
+238
New +$8.04K
HDG icon
48
ProShares Hedge Replication ETF
HDG
$22.2M
$8K ﹤0.01%
187
– –
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8K ﹤0.01%
70
-49
-41% -$5.36K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$7K ﹤0.01%
111
-83
-43% -$5.5K
1
2
3 4 5

Similar funds

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.