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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%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.1M
Cap. Flow
-$381K
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.3%
Holding
239
New
13
Increased
65
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.07M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.04M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14M
2
IXG icon
iShares Global Financials ETF
IXG
+$8.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6K ﹤0.01%
58
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6K ﹤0.01%
55
-58
-51% -$5.88K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6K ﹤0.01%
67
-36
-35% -$3.01K
VLO icon
54
Valero Energy
VLO
$99.8B
$6K ﹤0.01%
55
– –
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
390
-79,376
-100% -$2.25M
ELV icon
56
Elevance Health
ELV
$86.6B
$5K ﹤0.01%
23
-1
-4% -$232
SSO icon
57
ProShares Ultra S&P500
SSO
$8.52B
$5K ﹤0.01%
+376
New +$5.18K
TSN icon
58
Tyson Foods
TSN
$19.5B
$5K ﹤0.01%
69
– –
UST icon
59
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$5K ﹤0.01%
+99
New +$5.29K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5K ﹤0.01%
55
+20
+57% +$1.77K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5K ﹤0.01%
77
+15
+24% +$936
SCIU
62
DELISTED
Global X Scientific Beta US ETF
SCIU
$5K ﹤0.01%
148
+1
+0.7% +$31
HPQ icon
63
HP
HPQ
$27.1B
$4K ﹤0.01%
193
+2
+1% +$45
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4K ﹤0.01%
66
+3
+5% +$180
MNA icon
65
IQ ARB Merger Arbitrage ETF
MNA
$255M
$4K ﹤0.01%
137
– –
MU icon
66
Micron Technology
MU
$1.06T
$4K ﹤0.01%
77
+1
+1% +$54
PSCU icon
67
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$4K ﹤0.01%
77
– –
QAI icon
68
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
139
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4K ﹤0.01%
34
– –
WMT icon
70
Walmart Inc
WMT
$817B
$4K ﹤0.01%
129
+3
+2% +$85
WTMF icon
71
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$4K ﹤0.01%
100
– –
ADM icon
72
Archer Daniels Midland
ADM
$38.1B
$3K ﹤0.01%
60
+3
+5% +$135
BAC icon
73
Bank of America
BAC
$428B
$3K ﹤0.01%
89
– –
CI icon
74
Cigna
CI
$73.4B
$3K ﹤0.01%
16
+1
+7% +$173
EXC icon
75
Exelon
EXC
$45.3B
$3K ﹤0.01%
107
+10
+10% +$286
1 2
3
4 5

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AM
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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
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Newfound Research's Q2 2018 Portfolio in Review

As of Q2 2018, Newfound Research held 239 positions worth $177M, up 0.63% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newfound Research's Q2 2018 filing shows 13 new, 65 increased, 42 reduced and 22 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

  • Newfound Research's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $10.3M increase.
  • Newfound Research's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $14M.
  • Newfound Research fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $8.76M.
  • Newfound Research's ten largest holdings make up 60% of its $177M portfolio in Q2 2018.
  • Newfound Research opened 13 new positions and closed 22 in Q2 2018.
  • Newfound Research's portfolio value rose 0.63% quarter-over-quarter to $177M.

Based on Newfound Research's 13F filing for Q2 2018, filed 31 Jul 2018.