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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
-0.16%
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
-$12.6M
Cap. Flow
-$9.98M
Cap. Flow %
-5.68%
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.52M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.44M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.3M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Technology 0.01%
3 Healthcare 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11K 0.01%
208
-23
-10% -$1.17K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$11K 0.01%
113
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9K 0.01%
103
-46
-31% -$3.93K
HDG icon
54
ProShares Hedge Replication ETF
HDG
$22.2M
$8K ﹤0.01%
187
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6K ﹤0.01%
58
+6
+12% +$618
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.7B
$5K ﹤0.01%
97
+49
+102% +$2.66K
ELV icon
57
Elevance Health
ELV
$86.6B
$5K ﹤0.01%
24
+3
+14% +$705
TSN icon
58
Tyson Foods
TSN
$19.5B
$5K ﹤0.01%
69
+32
+86% +$2.44K
VLO icon
59
Valero Energy
VLO
$99.8B
$5K ﹤0.01%
55
+19
+53% +$1.77K
SCIU
60
DELISTED
Global X Scientific Beta US ETF
SCIU
$5K ﹤0.01%
147
+2
+1% +$63
HPQ icon
61
HP
HPQ
$27.1B
$4K ﹤0.01%
191
+188
+6,267% +$4.25K
JPIN icon
62
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4K ﹤0.01%
63
+1
+2% +$60
JPUS
63
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$4K ﹤0.01%
53
– –
MNA icon
64
IQ ARB Merger Arbitrage ETF
MNA
$255M
$4K ﹤0.01%
137
– –
MU icon
65
Micron Technology
MU
$1.06T
$4K ﹤0.01%
76
+72
+1,800% +$3.45K
PSCU icon
66
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$4K ﹤0.01%
77
-217
-74% -$11K
QAI icon
67
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
139
+10
+8% +$307
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4K ﹤0.01%
62
+1
+2% +$63
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4K ﹤0.01%
+50
New +$4.25K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4K ﹤0.01%
34
-3
-8% -$362
WMT icon
71
Walmart Inc
WMT
$817B
$4K ﹤0.01%
126
+6
+5% +$193
WTMF icon
72
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$4K ﹤0.01%
100
– –
BAC icon
73
Bank of America
BAC
$428B
$3K ﹤0.01%
89
+88
+8,800% +$2.76K
CI icon
74
Cigna
CI
$73.4B
$3K ﹤0.01%
15
+14
+1,400% +$2.72K
EXC icon
75
Exelon
EXC
$45.3B
$3K ﹤0.01%
97
-17
-15% -$459
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 Q1 2018 Portfolio in Review

As of Q1 2018, Newfound Research held 282 positions worth $176M, down 6.7% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Newfound Research withdrew a net $9.98M in Q1 2018, closing 56 positions and reducing 62 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $5.67M 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 Technology and Healthcare.

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.77M.

  • Newfound Research's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 92,970 shares worth $7.77M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $9.78M increase.
  • Newfound Research's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
  • Newfound Research fully exited iShares Global Consumer Staples ETF in Q1 2018, selling an estimated $5.67M.
  • Newfound Research's ten largest holdings make up 58% of its $176M portfolio in Q1 2018.
  • Newfound Research opened 50 new positions and closed 56 in Q1 2018.
  • Newfound Research's portfolio value fell 6.7% quarter-over-quarter to $176M.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.