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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
+10.41%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.71M
Cap. Flow
-$14.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
EXI icon
iShares Global Industrials ETF
EXI
+$6.63M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.57M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.02%
3 Technology 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
51
iShares US Equity Factor ETF
LRGF
$3.72B
$6K ﹤0.01%
196
+81
+70% +$2.45K
ELV icon
52
Elevance Health
ELV
$86.6B
$5K ﹤0.01%
19
-2
-10% -$578
TSN icon
53
Tyson Foods
TSN
$19.5B
$5K ﹤0.01%
66
+5
+8% +$310
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5K ﹤0.01%
82
-27
-25% -$1.51K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5K ﹤0.01%
60
-11
-15% -$966
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5K ﹤0.01%
78
– –
VLO icon
57
Valero Energy
VLO
$99.8B
$5K ﹤0.01%
53
-1
-2% -$83
SCIU
58
DELISTED
Global X Scientific Beta US ETF
SCIU
$5K ﹤0.01%
151
+3
+2% +$91
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4K ﹤0.01%
368
+5
+1% +$139
EXC icon
60
Exelon
EXC
$45.3B
$4K ﹤0.01%
125
+10
+9% +$341
HPQ icon
61
HP
HPQ
$27.1B
$4K ﹤0.01%
187
-7
-4% -$148
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4K ﹤0.01%
39
-42
-52% -$4.15K
JPIN icon
63
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4K ﹤0.01%
68
– –
MU icon
64
Micron Technology
MU
$1.06T
$4K ﹤0.01%
86
+3
+4% +$116
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
128
-34
-21% -$1.1K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4K ﹤0.01%
37
+16
+76% +$1.61K
SSO icon
67
ProShares Ultra S&P500
SSO
$8.52B
$4K ﹤0.01%
264
+88
+50% +$1.2K
UST icon
68
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$4K ﹤0.01%
67
+31
+86% +$1.74K
WMT icon
69
Walmart Inc
WMT
$817B
$4K ﹤0.01%
120
-9
-7% -$292
ADM icon
70
Archer Daniels Midland
ADM
$38.1B
$3K ﹤0.01%
62
+1
+2% +$43
ALL icon
71
Allstate
ALL
$65.1B
$3K ﹤0.01%
33
+3
+10% +$271
BAC icon
72
Bank of America
BAC
$428B
$3K ﹤0.01%
91
– –
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.7B
$3K ﹤0.01%
45
– –
CI icon
74
Cigna
CI
$73.4B
$3K ﹤0.01%
16
– –
HCA icon
75
HCA Healthcare
HCA
$90.8B
$3K ﹤0.01%
20
+1
+5% +$134
1 2
3
4 5

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HLC
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LCM
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MCMI
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SEM
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PIM
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Newfound Research's Q1 2019 Portfolio in Review

As of Q1 2019, Newfound Research held 249 positions worth $137M, down 4.7% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newfound Research withdrew a net $14.8M in Q1 2019, closing 28 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 BuyWrite ETF, an estimated $4.4M 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 Financials and Technology.

Against the trend, Newfound Research opened a new position in iShares Global Industrials ETF worth $6.88M.

  • Newfound Research's largest Q1 2019 buy was iShares Global Industrials ETF: 77,320 shares worth $6.88M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $5.18M increase.
  • Newfound Research's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $62M.
  • Newfound Research fully exited Invesco S&P 500 BuyWrite ETF in Q1 2019, selling an estimated $4.4M.
  • Newfound Research's ten largest holdings make up 46% of its $137M portfolio in Q1 2019.
  • Newfound Research opened 46 new positions and closed 28 in Q1 2019.
  • Newfound Research's portfolio value fell 4.7% quarter-over-quarter to $137M.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.