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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
(-6.7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.77M |
| 3 |
iShares Global Tech ETF
IXN
|
+$4.52M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$4.15M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.3M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$5.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $11K | 0.01% |
208
-23
| -10% | -$1.17K |
2015 Q4
9 quarters
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $11K | 0.01% |
113
| – | – |
2015 Q4
9 quarters
|
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $9K | 0.01% |
103
-46
| -31% | -$3.93K |
2015 Q4
9 quarters
|
|
54
ProShares Hedge Replication ETF
HDG
$22.4M
| $8K | ﹤0.01% |
187
| – | – |
2015 Q4
9 quarters
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $6K | ﹤0.01% |
58
+6
| +12% | +$618 |
2015 Q4
9 quarters
|
|
56
Vanguard Total International Bond ETF
BNDX
$83.2B
| $5K | ﹤0.01% |
97
+49
| +102% | +$2.66K |
2017 Q1
4 quarters
|
|
57
Elevance Health
ELV
$90.8B
| $5K | ﹤0.01% |
24
+3
| +14% | +$705 |
2016 Q2
7 quarters
|
|
58
Tyson Foods
TSN
$18.7B
| $5K | ﹤0.01% |
69
+32
| +86% | +$2.44K |
2016 Q2
7 quarters
|
|
59
Valero Energy
VLO
$125B
| $5K | ﹤0.01% |
55
+19
| +53% | +$1.77K |
2016 Q2
7 quarters
|
|
|
SCIU
60
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5K | ﹤0.01% |
147
+2
| +1% | +$63 |
2017 Q1
4 quarters
|
|
61
HP
HPQ
$27B
| $4K | ﹤0.01% |
191
+188
| +6,267% | +$4.25K |
2017 Q4
1 quarter
|
|
62
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $4K | ﹤0.01% |
63
+1
| +2% | +$60 |
2017 Q1
4 quarters
|
|
63
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
| $4K | ﹤0.01% |
53
| – | – |
2017 Q3
2 quarters
|
|
64
NYLIM Merger Arbitrage ETF
MNA
$258M
| $4K | ﹤0.01% |
137
| – | – |
2015 Q4
9 quarters
|
|
65
Micron Technology
MU
$1.12T
| $4K | ﹤0.01% |
76
+72
| +1,800% | +$3.45K |
2017 Q3
2 quarters
|
|
66
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
| $4K | ﹤0.01% |
77
-217
| -74% | -$11K |
2015 Q4
9 quarters
|
|
67
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $4K | ﹤0.01% |
139
+10
| +8% | +$307 |
2015 Q4
9 quarters
|
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $4K | ﹤0.01% |
62
+1
| +2% | +$63 |
2017 Q3
2 quarters
|
|
69
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
| $4K | ﹤0.01% |
+50
| New | +$4.25K |
2018 Q1
0 quarters
|
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $4K | ﹤0.01% |
34
-3
| -8% | -$362 |
2015 Q4
9 quarters
|
|
71
Walmart Inc
WMT
$890B
| $4K | ﹤0.01% |
126
+6
| +5% | +$193 |
2016 Q2
7 quarters
|
|
72
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
| $4K | ﹤0.01% |
100
| – | – |
2015 Q4
9 quarters
|
|
73
Bank of America
BAC
$381B
| $3K | ﹤0.01% |
89
+88
| +8,800% | +$2.76K |
2017 Q3
2 quarters
|
|
74
Cigna
CI
$74.7B
| $3K | ﹤0.01% |
15
+14
| +1,400% | +$2.72K |
2017 Q2
3 quarters
|
|
75
Exelon
EXC
$43.3B
| $3K | ﹤0.01% |
97
-17
| -15% | -$459 |
2016 Q2
7 quarters
|
|
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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.