We are live on ! Find out more
NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$32.1M
Cap. Flow
-$26.2M
Cap. Flow %
-18.19%
Top 10 Hldgs %
86.29%
Holding
235
New
6
Increased
67
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDG icon
26
ProShares Hedge Replication ETF
HDG
$22.2M
$8K 0.01%
179
-7
-4% -$308
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8K 0.01%
81
+7
+9% +$686
PSCU icon
28
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$8K 0.01%
154
-117
-43% -$6.41K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$8K 0.01%
110
+74
+206% +$5.98K
JPUS
30
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$7K ﹤0.01%
110
-77
-41% -$5.37K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6K ﹤0.01%
54
-10
-16% -$1.01K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6K ﹤0.01%
109
-108
-50% -$5.94K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$6K ﹤0.01%
71
+24
+51% +$2.04K
ELV icon
34
Elevance Health
ELV
$86.6B
$5K ﹤0.01%
21
-1
-5% -$275
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5K ﹤0.01%
45
-23
-34% -$2.46K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
162
-560
-78% -$17.9K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5K ﹤0.01%
78
+1
+1% +$62
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4K ﹤0.01%
363
+4
+1% +$108
EXC icon
39
Exelon
EXC
$45.3B
$4K ﹤0.01%
115
+6
+6% +$192
HPQ icon
40
HP
HPQ
$27.1B
$4K ﹤0.01%
194
– –
MNA icon
41
IQ ARB Merger Arbitrage ETF
MNA
$255M
$4K ﹤0.01%
135
– –
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
126
-13
-9% -$388
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4K ﹤0.01%
78
-44
-36% -$2.8K
USDU icon
44
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$4K ﹤0.01%
148
+1
+0.7% +$27
VLO icon
45
Valero Energy
VLO
$99.8B
$4K ﹤0.01%
54
– –
WMT icon
46
Walmart Inc
WMT
$817B
$4K ﹤0.01%
129
– –
WTMF icon
47
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$4K ﹤0.01%
93
-7
-7% -$282
SCIU
48
DELISTED
Global X Scientific Beta US ETF
SCIU
$4K ﹤0.01%
148
– –
RALS
49
DELISTED
ProShares RAFI Long/Short
RALS
$4K ﹤0.01%
103
-26
-20% -$943
XLVS
50
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$4K ﹤0.01%
35
-89
-72% -$10.2K
1
2
3 4 5

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Newfound Research held 235 positions worth $144M, down 18% from $176M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Newfound Research withdrew a net $26.2M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $8.85M position sold in full.

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

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $71.3M.

  • Newfound Research's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 852,064 shares worth $71.3M.
  • Newfound Research added most to Vanguard Real Estate ETF in Q4 2018, an estimated $5.05M increase.
  • Newfound Research's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $13.3M.
  • Newfound Research fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $8.85M.
  • Newfound Research's ten largest holdings make up 86% of its $144M portfolio in Q4 2018.
  • Newfound Research opened 6 new positions and closed 33 in Q4 2018.
  • Newfound Research's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Newfound Research's 13F filing for Q4 2018, filed 25 Jan 2019.