We are live on ! Find out more
NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
-$651K
Cap. Flow
-$5.81M
Cap. Flow %
-3.3%
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$8.43M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.17M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$5.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.76M

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
PSCE icon
51
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$16K 0.01%
194
-19
-9% -$1.56K
PSCU icon
52
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$16K 0.01%
271
+194
+252% +$10.8K
XLPS
53
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$16K 0.01%
196
– –
JPUS
54
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$14K 0.01%
187
+1
+0.5% +$74
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12K 0.01%
241
+32
+15% +$1.63K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$12K 0.01%
217
+20
+10% +$1.11K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$12K 0.01%
228
+12
+6% +$626
CSM icon
58
ProShares Large Cap Core Plus
CSM
$531M
$9K 0.01%
238
– –
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$3.72B
$9K 0.01%
274
+1
+0.4% +$33
HDG icon
60
ProShares Hedge Replication ETF
HDG
$22.2M
$8K ﹤0.01%
186
-1
-0.5% -$45
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8K ﹤0.01%
68
-2
-3% -$230
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$8K ﹤0.01%
122
+11
+10% +$751
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7K ﹤0.01%
74
-31
-30% -$3.1K
ELV icon
64
Elevance Health
ELV
$86.6B
$6K ﹤0.01%
22
-1
-4% -$260
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6K ﹤0.01%
64
+6
+10% +$612
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6K ﹤0.01%
55
– –
SSO icon
67
ProShares Ultra S&P500
SSO
$8.52B
$6K ﹤0.01%
376
– –
VLO icon
68
Valero Energy
VLO
$99.8B
$6K ﹤0.01%
54
-1
-2% -$114
HPQ icon
69
HP
HPQ
$27.1B
$5K ﹤0.01%
194
+1
+0.5% +$24
UST icon
70
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$5K ﹤0.01%
99
– –
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5K ﹤0.01%
77
– –
SCIU
72
DELISTED
Global X Scientific Beta US ETF
SCIU
$5K ﹤0.01%
148
– –
RALS
73
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
129
+48
+59% +$1.74K
BWX icon
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4K ﹤0.01%
359
-31
-8% -$856
JPIN icon
75
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4K ﹤0.01%
67
+1
+2% +$58
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 Q3 2018 Portfolio in Review

As of Q3 2018, Newfound Research held 235 positions worth $176M, down 0.37% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Newfound Research withdrew a net $5.81M in Q3 2018, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $5.86M 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 Healthcare and Technology.

Against the trend, Newfound Research opened a new position in iShares Global Healthcare ETF worth $8.79M.

  • Newfound Research's largest Q3 2018 buy was iShares Global Healthcare ETF: 139,585 shares worth $8.79M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $2.17M increase.
  • Newfound Research's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.47M.
  • Newfound Research fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $5.86M.
  • Newfound Research's ten largest holdings make up 53% of its $176M portfolio in Q3 2018.
  • Newfound Research opened 18 new positions and closed 6 in Q3 2018.
  • Newfound Research's portfolio value fell 0.37% quarter-over-quarter to $176M.

Based on Newfound Research's 13F filing for Q3 2018, filed 31 Oct 2018.