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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
+3.65%
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
-$651K
(-0.37%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$8.43M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.17M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.26M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$5.86M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.47M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.76M |
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 | |
|---|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $2.14M | 1.22% |
35,598
-35,306
| -50% | -$2.07M |
2017 Q1
6 quarters
|
|
27
Fidelity MSCI Energy Index ETF
FENY
$2.2B
| $2.14M | 1.22% |
100,725
-109,660
| -52% | -$2.3M |
2018 Q2
1 quarter
|
|
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
| $2.14M | 1.21% |
+45,766
| New | +$2.04M |
2018 Q3
0 quarters
|
|
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $2.13M | 1.21% |
46,786
-64,043
| -58% | -$2.84M |
2017 Q1
6 quarters
|
|
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $2.11M | 1.2% |
+60,521
| New | +$2.12M |
2018 Q3
0 quarters
|
|
31
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $2.09M | 1.18% |
+51,928
| New | +$2.04M |
2018 Q3
0 quarters
|
|
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $2.08M | 1.18% |
+63,836
| New | +$2.07M |
2018 Q3
0 quarters
|
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $2.04M | 1.16% |
50,615
-91,425
| -64% | -$3.76M |
2017 Q1
6 quarters
|
|
34
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.93M | 1.09% |
22,100
+22,097
| +736,567% | +$1.91M |
2016 Q1
10 quarters
|
|
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.59M | 0.9% |
+57,872
| New | +$1.62M |
2018 Q3
0 quarters
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.36M | 0.77% |
11,574
+11,327
| +4,586% | +$1.36M |
2015 Q4
11 quarters
|
|
37
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $874K | 0.5% |
35,133
-21,811
| -38% | -$546K |
2017 Q2
5 quarters
|
|
38
iShares Convertible Bond ETF
ICVT
$8B
| $746K | 0.42% |
12,470
-5,256
| -30% | -$310K |
2017 Q3
4 quarters
|
|
39
Global X MLP ETF
MLPA
$2.29B
| $526K | 0.3% |
+9,183
| New | +$534K |
2018 Q3
0 quarters
|
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $53K | 0.03% |
1,618
+181
| +13% | +$6.04K |
2015 Q4
11 quarters
|
|
41
VanEck High Yield Muni ETF
HYD
$3.99B
| $26K | 0.01% |
421
-56
| -12% | -$3.51K |
2015 Q4
11 quarters
|
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $24K | 0.01% |
722
+438
| +154% | +$14.4K |
2015 Q4
11 quarters
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$103B
| $23K | 0.01% |
258
-18
| -7% | -$1.58K |
2015 Q4
11 quarters
|
|
44
Schwab US Large- Cap ETF
SCHX
$75.2B
| $22K | 0.01% |
1,908
-6
| -0.3% | -$68 |
2015 Q4
11 quarters
|
|
|
XLIS
45
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $18K | 0.01% |
239
-27
| -10% | -$2.03K |
2015 Q4
11 quarters
|
|
|
XLYS
46
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $17K | 0.01% |
250
-37
| -13% | -$2.52K |
2017 Q4
3 quarters
|
|
|
XLVS
47
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $17K | 0.01% |
124
-33
| -21% | -$4.52K |
2016 Q2
9 quarters
|
|
|
XLKS
48
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $17K | 0.01% |
204
| – | – |
2015 Q4
11 quarters
|
|
|
XLBS
49
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $17K | 0.01% |
318
+1
| +0.3% | +$53 |
2015 Q4
11 quarters
|
|
|
XLFS
50
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $17K | 0.01% |
304
| – | – |
2016 Q2
9 quarters
|
|
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Newfound Research's Q3 2018 Portfolio in Review
As of Q3 2018, Newfound Research held 235 positions worth $176M, down 0.37% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Newfound Research withdrew a net $5.81M in Q3 2018, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $5.86M 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 Healthcare and Technology.
Against the trend, Newfound Research opened a new position in iShares Global Healthcare ETF worth $8.79M.
- Newfound Research's largest Q3 2018 buy was iShares Global Healthcare ETF: 139,585 shares worth $8.79M.
- Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $2.17M increase.
- Newfound Research's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.47M.
- Newfound Research fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $5.86M.
- Newfound Research's ten largest holdings make up 53% of its $176M portfolio in Q3 2018.
- Newfound Research opened 18 new positions and closed 6 in Q3 2018.
- Newfound Research's portfolio value fell 0.37% quarter-over-quarter to $176M.
Based on Newfound Research's 13F filing for Q3 2018, filed 31 Oct 2018.