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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
-2.83%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$32.1M
Cap. Flow
-$26.2M
Cap. Flow %
-18.19%
Top 10 Hldgs %
86.29%
Holding
235
New
6
Increased
67
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLFS
51
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$4K ﹤0.01%
78
-226
-74% -$11.6K
ADM icon
52
Archer Daniels Midland
ADM
$38.1B
$3K ﹤0.01%
61
– –
ALL icon
53
Allstate
ALL
$65.1B
$3K ﹤0.01%
30
+3
+11% +$269
CI icon
54
Cigna
CI
$73.4B
$3K ﹤0.01%
16
– –
CSM icon
55
ProShares Large Cap Core Plus
CSM
$531M
$3K ﹤0.01%
102
-136
-57% -$4.5K
JPIN icon
56
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$3K ﹤0.01%
68
+1
+1% +$53
LRGF icon
57
iShares US Equity Factor ETF
LRGF
$3.72B
$3K ﹤0.01%
115
-159
-58% -$4.89K
MU icon
58
Micron Technology
MU
$1.06T
$3K ﹤0.01%
83
+5
+6% +$190
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3K ﹤0.01%
126
+1
+0.8% +$26
TSN icon
60
Tyson Foods
TSN
$19.5B
$3K ﹤0.01%
61
-5
-8% -$294
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$3K ﹤0.01%
31
-3
-9% -$304
AFL icon
62
Aflac
AFL
$58.4B
$2K ﹤0.01%
44
+1
+2% +$44
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
15
– –
BAC icon
64
Bank of America
BAC
$428B
$2K ﹤0.01%
91
+1
+1% +$27
BBY icon
65
Best Buy
BBY
$17.6B
$2K ﹤0.01%
33
– –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.7B
$2K ﹤0.01%
45
+1
+2% +$55
CMI icon
67
Cummins
CMI
$79B
$2K ﹤0.01%
11
-1
-8% -$141
DFS
68
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
30
+2
+7% +$138
FTLS icon
69
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2K ﹤0.01%
49
– –
GEM icon
70
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2K ﹤0.01%
69
– –
HCA icon
71
HCA Healthcare
HCA
$90.8B
$2K ﹤0.01%
19
+2
+12% +$268
IAU icon
72
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
81
– –
INTC icon
73
Intel
INTC
$487B
$2K ﹤0.01%
49
-4
-8% -$187
KSS icon
74
Kohl's
KSS
$2.06B
$2K ﹤0.01%
23
+2
+10% +$140
MPC icon
75
Marathon Petroleum
MPC
$102B
$2K ﹤0.01%
33
+5
+18% +$341
1 2
3
4 5

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AM
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PSCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Newfound Research held 235 positions worth $144M, down 18% from $176M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Newfound Research withdrew a net $26.2M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $8.85M position sold in full.

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

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $71.3M.

  • Newfound Research's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 852,064 shares worth $71.3M.
  • Newfound Research added most to Vanguard Real Estate ETF in Q4 2018, an estimated $5.05M increase.
  • Newfound Research's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $13.3M.
  • Newfound Research fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $8.85M.
  • Newfound Research's ten largest holdings make up 86% of its $144M portfolio in Q4 2018.
  • Newfound Research opened 6 new positions and closed 33 in Q4 2018.
  • Newfound Research's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Newfound Research's 13F filing for Q4 2018, filed 25 Jan 2019.