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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
Cap. Flow
-$24.9M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.69M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.03M
5
PCY icon
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
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.93M 1.67%
58,332
+14,460
+33% +$478K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.93M 1.67%
30,954
-19,822
-39% -$1.21M
FUTY icon
28
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.93M 1.66%
49,019
-28,952
-37% -$1.12M
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.92M 1.66%
42,022
+24,338
+138% +$1.1M
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.92M 1.66%
55,157
+18,186
+49% +$625K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.68M 1.45%
45,647
-57,570
-56% -$2.11M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$1.61M 1.39%
46,428
-85,701
-65% -$2.86M
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.41M 1.22%
+31,389
New +$1.37M
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.32B
$1.37M 1.19%
22,221
-50,584
-69% -$3.03M
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$940K 0.81%
15,940
-22,100
-58% -$1.29M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$869K 0.75%
16,443
-18,363
-53% -$962K
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$861K 0.74%
43,551
-56,115
-56% -$1.09M
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$677K 0.59%
23,622
+23,254
+6,319% +$651K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$653K 0.56%
7,469
-10,940
-59% -$958K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$651K 0.56%
4,900
-9,592
-66% -$1.22M
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.6B
$636K 0.55%
+20,700
New +$642K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$625K 0.54%
24,895
-28,360
-53% -$714K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.9B
$518K 0.45%
5,928
+5,925
+197,500% +$512K
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$353K 0.31%
+16,272
New +$347K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.77B
$287K 0.25%
4,824
-5,561
-54% -$326K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$234K 0.2%
+10,282
New +$233K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$220K 0.19%
8,813
-11,269
-56% -$279K
MLPA icon
48
Global X MLP ETF
MLPA
$2.38B
$207K 0.18%
3,905
-4,572
-54% -$241K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33K 0.03%
388
-111,658
-100% -$9.4M
XLKS
50
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$30K 0.03%
358
+55
+18% +$4.61K
1
2
3 4 5

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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.