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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
+3.65%
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
(-0.37%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$8.43M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.17M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.26M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$5.86M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.47M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $16K | 0.01% |
194
-19
| -9% | -$1.56K |
2018 Q1
2 quarters
|
|
52
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
| $16K | 0.01% |
271
+194
| +252% | +$10.8K |
2015 Q4
11 quarters
|
|
|
XLPS
53
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $16K | 0.01% |
196
| – | – |
2015 Q4
11 quarters
|
|
54
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
| $14K | 0.01% |
187
+1
| +0.5% | +$74 |
2017 Q3
4 quarters
|
|
55
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $12K | 0.01% |
241
+32
| +15% | +$1.63K |
2015 Q4
11 quarters
|
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $12K | 0.01% |
217
+20
| +10% | +$1.11K |
2015 Q4
11 quarters
|
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $12K | 0.01% |
228
+12
| +6% | +$626 |
2015 Q4
11 quarters
|
|
58
ProShares Large Cap Core Plus
CSM
$524M
| $9K | 0.01% |
238
| – | – |
2018 Q2
1 quarter
|
|
59
iShares US Equity Factor ETF
LRGF
$3.76B
| $9K | 0.01% |
274
+1
| +0.4% | +$33 |
2018 Q2
1 quarter
|
|
60
ProShares Hedge Replication ETF
HDG
$22.4M
| $8K | ﹤0.01% |
186
-1
| -0.5% | -$45 |
2015 Q4
11 quarters
|
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $8K | ﹤0.01% |
68
-2
| -3% | -$230 |
2015 Q4
11 quarters
|
|
62
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $8K | ﹤0.01% |
122
+11
| +10% | +$751 |
2015 Q4
11 quarters
|
|
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $7K | ﹤0.01% |
74
-31
| -30% | -$3.1K |
2015 Q4
11 quarters
|
|
64
Elevance Health
ELV
$91.3B
| $6K | ﹤0.01% |
22
-1
| -4% | -$260 |
2016 Q2
9 quarters
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $6K | ﹤0.01% |
64
+6
| +10% | +$612 |
2015 Q4
11 quarters
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $6K | ﹤0.01% |
55
| – | – |
2015 Q4
11 quarters
|
|
67
ProShares Ultra S&P500
SSO
$9.1B
| $6K | ﹤0.01% |
376
| – | – |
2018 Q2
1 quarter
|
|
68
Valero Energy
VLO
$125B
| $6K | ﹤0.01% |
54
-1
| -2% | -$114 |
2016 Q2
9 quarters
|
|
69
HP
HPQ
$26.7B
| $5K | ﹤0.01% |
194
+1
| +0.5% | +$24 |
2017 Q4
3 quarters
|
|
70
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
| $5K | ﹤0.01% |
99
| – | – |
2018 Q2
1 quarter
|
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5K | ﹤0.01% |
77
| – | – |
2017 Q3
4 quarters
|
|
|
SCIU
72
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5K | ﹤0.01% |
148
| – | – |
2017 Q1
6 quarters
|
|
|
RALS
73
DELISTED
ProShares RAFI Long/Short
RALS
| $5K | ﹤0.01% |
129
+48
| +59% | +$1.74K |
2015 Q4
11 quarters
|
|
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $4K | ﹤0.01% |
359
-31
| -8% | -$856 |
2018 Q1
2 quarters
|
|
75
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $4K | ﹤0.01% |
67
+1
| +2% | +$58 |
2017 Q1
6 quarters
|
|
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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.