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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
(+0.63%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
239
New
13
Increased
65
Reduced
42
Closed
22
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$10.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.07M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$7.04M |
| 5 |
iShares Global Energy ETF
IXC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14M |
| 2 |
iShares Global Financials ETF
IXG
|
+$8.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.74M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $6K | ﹤0.01% |
58
| – | – |
2015 Q4
10 quarters
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $6K | ﹤0.01% |
55
-58
| -51% | -$5.88K |
2015 Q4
10 quarters
|
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $6K | ﹤0.01% |
67
-36
| -35% | -$3.01K |
2015 Q4
10 quarters
|
|
54
Valero Energy
VLO
$125B
| $6K | ﹤0.01% |
55
| – | – |
2016 Q2
8 quarters
|
|
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $5K | ﹤0.01% |
390
-79,376
| -100% | -$2.25M |
2018 Q1
1 quarter
|
|
56
Elevance Health
ELV
$89.5B
| $5K | ﹤0.01% |
23
-1
| -4% | -$232 |
2016 Q2
8 quarters
|
|
57
ProShares Ultra S&P500
SSO
$9.1B
| $5K | ﹤0.01% |
+376
| New | +$5.18K |
2018 Q2
0 quarters
|
|
58
Tyson Foods
TSN
$18.8B
| $5K | ﹤0.01% |
69
| – | – |
2016 Q2
8 quarters
|
|
59
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
| $5K | ﹤0.01% |
+99
| New | +$5.29K |
2018 Q2
0 quarters
|
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $5K | ﹤0.01% |
55
+20
| +57% | +$1.77K |
2015 Q4
10 quarters
|
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5K | ﹤0.01% |
77
+15
| +24% | +$936 |
2017 Q3
3 quarters
|
|
|
SCIU
62
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5K | ﹤0.01% |
148
+1
| +0.7% | +$31 |
2017 Q1
5 quarters
|
|
63
HP
HPQ
$27.2B
| $4K | ﹤0.01% |
193
+2
| +1% | +$45 |
2017 Q4
2 quarters
|
|
64
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $4K | ﹤0.01% |
66
+3
| +5% | +$180 |
2017 Q1
5 quarters
|
|
65
NYLIM Merger Arbitrage ETF
MNA
$265M
| $4K | ﹤0.01% |
137
| – | – |
2015 Q4
10 quarters
|
|
66
Micron Technology
MU
$1.16T
| $4K | ﹤0.01% |
77
+1
| +1% | +$54 |
2017 Q3
3 quarters
|
|
67
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
| $4K | ﹤0.01% |
77
| – | – |
2015 Q4
10 quarters
|
|
68
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $4K | ﹤0.01% |
139
| – | – |
2015 Q4
10 quarters
|
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $4K | ﹤0.01% |
34
| – | – |
2015 Q4
10 quarters
|
|
70
Walmart Inc
WMT
$883B
| $4K | ﹤0.01% |
129
+3
| +2% | +$85 |
2016 Q2
8 quarters
|
|
71
WisdomTree Managed Futures Strategy Fund
WTMF
$283M
| $4K | ﹤0.01% |
100
| – | – |
2015 Q4
10 quarters
|
|
72
Archer Daniels Midland
ADM
$38.5B
| $3K | ﹤0.01% |
60
+3
| +5% | +$135 |
2016 Q2
8 quarters
|
|
73
Bank of America
BAC
$380B
| $3K | ﹤0.01% |
89
| – | – |
2017 Q3
3 quarters
|
|
74
Cigna
CI
$74.6B
| $3K | ﹤0.01% |
16
+1
| +7% | +$173 |
2017 Q2
4 quarters
|
|
75
Exelon
EXC
$43B
| $3K | ﹤0.01% |
107
+10
| +10% | +$286 |
2016 Q2
8 quarters
|
|
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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.