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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
Cap. Flow
-$5.81M
Cap. Flow %
-3.3%
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$8.43M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.17M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$5.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
5
IXN icon
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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$2.14M 1.22%
35,598
-35,306
-50% -$2.07M
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$2.14M 1.22%
100,725
-109,660
-52% -$2.3M
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$2.14M 1.21%
+45,766
New +$2.04M
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.13M 1.21%
46,786
-64,043
-58% -$2.84M
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.11M 1.2%
+60,521
New +$2.12M
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.09M 1.18%
+51,928
New +$2.04M
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.08M 1.18%
+63,836
New +$2.07M
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.04M 1.16%
50,615
-91,425
-64% -$3.76M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.93M 1.09%
22,100
+22,097
+736,567% +$1.91M
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.59M 0.9%
+57,872
New +$1.62M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.36M 0.77%
11,574
+11,327
+4,586% +$1.36M
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$874K 0.5%
35,133
-21,811
-38% -$546K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.77B
$746K 0.42%
12,470
-5,256
-30% -$310K
MLPA icon
39
Global X MLP ETF
MLPA
$2.38B
$526K 0.3%
+9,183
New +$534K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$53K 0.03%
1,618
+181
+13% +$6.04K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.34B
$26K 0.01%
421
-56
-12% -$3.51K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24K 0.01%
722
+438
+154% +$14.4K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$23K 0.01%
258
-18
-7% -$1.58K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$22K 0.01%
1,908
-6
-0.3% -$68
XLIS
45
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$18K 0.01%
239
-27
-10% -$2.03K
XLYS
46
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$17K 0.01%
250
-37
-13% -$2.52K
XLVS
47
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$17K 0.01%
124
-33
-21% -$4.52K
XLKS
48
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$17K 0.01%
204
– –
XLBS
49
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$17K 0.01%
318
+1
+0.3% +$53
XLFS
50
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$17K 0.01%
304
– –
1
2
3 4 5

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AM
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PSCM
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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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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.