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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
+3.14%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.8M
(-16%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.69M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.54M |
| 4 |
iShares Global Financials ETF
IXG
|
+$2.26M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$3.03M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Financials | 0.02% |
| 3 | Technology | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $1.93M | 1.67% |
58,332
+14,460
| +33% | +$478K |
2019 Q1
1 quarter
|
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $1.93M | 1.67% |
30,954
-19,822
| -39% | -$1.21M |
2019 Q1
1 quarter
|
|
28
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $1.93M | 1.66% |
49,019
-28,952
| -37% | -$1.12M |
2018 Q3
3 quarters
|
|
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $1.92M | 1.66% |
42,022
+24,338
| +138% | +$1.1M |
2019 Q1
1 quarter
|
|
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.92M | 1.66% |
55,157
+18,186
| +49% | +$625K |
2018 Q3
3 quarters
|
|
31
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.68M | 1.45% |
45,647
-57,570
| -56% | -$2.11M |
2019 Q1
1 quarter
|
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $1.61M | 1.39% |
46,428
-85,701
| -65% | -$2.86M |
2015 Q4
14 quarters
|
|
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $1.41M | 1.22% |
+31,389
| New | +$1.37M |
2019 Q2
0 quarters
|
|
|
34
iShares Global Healthcare ETF
IXJ
$4.34B
| $1.37M | 1.19% |
22,221
-50,584
| -69% | -$3.03M |
2018 Q3
3 quarters
|
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $940K | 0.81% |
15,940
-22,100
| -58% | -$1.29M |
2019 Q1
1 quarter
|
|
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $869K | 0.75% |
16,443
-18,363
| -53% | -$962K |
2019 Q1
1 quarter
|
|
37
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $861K | 0.74% |
43,551
-56,115
| -56% | -$1.09M |
2019 Q1
1 quarter
|
|
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $677K | 0.59% |
23,622
+23,254
| +6,319% | +$651K |
2018 Q1
5 quarters
|
|
39
Vanguard Real Estate ETF
VNQ
$36.6B
| $653K | 0.56% |
7,469
-10,940
| -59% | -$958K |
2017 Q1
9 quarters
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $651K | 0.56% |
4,900
-9,592
| -66% | -$1.22M |
2015 Q4
14 quarters
|
|
41
iShares International Select Dividend ETF
IDV
$8.23B
| $636K | 0.55% |
+20,700
| New | +$642K |
2019 Q2
0 quarters
|
|
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $625K | 0.54% |
24,895
-28,360
| -53% | -$714K |
2019 Q1
1 quarter
|
|
43
Vanguard High Dividend Yield ETF
VYM
$81B
| $518K | 0.45% |
5,928
+5,925
| +197,500% | +$512K |
2016 Q1
13 quarters
|
|
44
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $353K | 0.31% |
+16,272
| New | +$347K |
2019 Q2
0 quarters
|
|
45
iShares Convertible Bond ETF
ICVT
$7.95B
| $287K | 0.25% |
4,824
-5,561
| -54% | -$326K |
2019 Q1
1 quarter
|
|
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $234K | 0.2% |
+10,282
| New | +$233K |
2019 Q2
0 quarters
|
|
47
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $220K | 0.19% |
8,813
-11,269
| -56% | -$279K |
2019 Q1
1 quarter
|
|
48
Global X MLP ETF
MLPA
$2.3B
| $207K | 0.18% |
3,905
-4,572
| -54% | -$241K |
2019 Q1
1 quarter
|
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $33K | 0.03% |
388
-111,658
| -100% | -$9.4M |
2018 Q4
2 quarters
|
|
|
XLKS
50
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $30K | 0.03% |
358
+55
| +18% | +$4.61K |
2019 Q1
1 quarter
|
|
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Newfound Research's Q2 2019 Portfolio in Review
As of Q2 2019, Newfound Research held 236 positions worth $116M, down 16% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Newfound Research withdrew a net $24.9M in Q2 2019, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $1M 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 State Street Financial Select Sector SPDR ETF worth $3.76M.
- Newfound Research's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 136,156 shares worth $3.76M.
- Newfound Research added most to iShares Global Financials ETF in Q2 2019, an estimated $2.26M increase.
- Newfound Research's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.4M.
- Newfound Research fully exited iShares Global Energy ETF in Q2 2019, selling an estimated $1M.
- Newfound Research's ten largest holdings make up 44% of its $116M portfolio in Q2 2019.
- Newfound Research opened 15 new positions and closed 12 in Q2 2019.
- Newfound Research's portfolio value fell 16% quarter-over-quarter to $116M.
Based on Newfound Research's 13F filing for Q2 2019, filed 13 Aug 2019.