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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
+10.41%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.71M
Cap. Flow
-$14.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
EXI icon
iShares Global Industrials ETF
EXI
+$6.63M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.57M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.02%
3 Technology 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.27M 1.65%
+38,040
New +$2.16M
PFXF icon
27
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$1.94M 1.41%
+99,666
New +$1.89M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.83M 1.33%
14,492
-29,620
-67% -$3.6M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.82M 1.32%
+34,806
New +$1.77M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$1.6M 1.16%
18,409
-79,534
-81% -$6.57M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.44M 1.05%
+25,332
New +$1.37M
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.4M 1.02%
+43,872
New +$1.37M
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.36M 0.99%
+53,255
New +$1.33M
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.25M 0.91%
36,971
-38,701
-51% -$1.25M
IXC icon
35
iShares Global Energy ETF
IXC
$2.79B
$1M 0.73%
+29,661
New +$970K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$776K 0.56%
+17,684
New +$743K
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.77B
$602K 0.44%
+10,385
New +$587K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$494K 0.36%
+20,082
New +$484K
MLPA icon
39
Global X MLP ETF
MLPA
$2.38B
$451K 0.33%
+8,477
New +$440K
XLKS
40
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$24K 0.02%
+303
New +$24K
XLBS
41
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$24K 0.02%
+509
New +$24K
XLFS
42
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$24K 0.02%
463
+385
+494% +$20K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.34B
$12K 0.01%
188
+24
+15% +$1.48K
PSCU icon
44
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$12K 0.01%
228
+74
+48% +$3.89K
XLYS
45
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$12K 0.01%
+205
New +$12K
XLPS
46
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$12K 0.01%
162
– –
JPUS
47
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$11K 0.01%
153
+43
+39% +$3.04K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$9K 0.01%
113
+3
+3% +$238
XLIS
49
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$9K 0.01%
+143
New +$9K
CSM icon
50
ProShares Large Cap Core Plus
CSM
$531M
$6K ﹤0.01%
180
+78
+76% +$2.58K
1
2
3 4 5

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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
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q1 2019 Portfolio in Review

As of Q1 2019, Newfound Research held 249 positions worth $137M, down 4.7% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newfound Research withdrew a net $14.8M in Q1 2019, closing 28 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 BuyWrite ETF, an estimated $4.4M 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 Financials and Technology.

Against the trend, Newfound Research opened a new position in iShares Global Industrials ETF worth $6.88M.

  • Newfound Research's largest Q1 2019 buy was iShares Global Industrials ETF: 77,320 shares worth $6.88M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $5.18M increase.
  • Newfound Research's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $62M.
  • Newfound Research fully exited Invesco S&P 500 BuyWrite ETF in Q1 2019, selling an estimated $4.4M.
  • Newfound Research's ten largest holdings make up 46% of its $137M portfolio in Q1 2019.
  • Newfound Research opened 46 new positions and closed 28 in Q1 2019.
  • Newfound Research's portfolio value fell 4.7% quarter-over-quarter to $137M.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.