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Newfound Research Portfolio holdings
AUM
$40.8M
Turnover
15.49%
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
(-4.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Industrials ETF
EXI
|
+$6.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.18M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.57M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$4.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares US Equity Factor ETF
LRGF
$3.71B
| $6K | ﹤0.01% |
196
+81
| +70% | +$2.45K |
2018 Q2
3 quarters
|
|
52
Elevance Health
ELV
$92.8B
| $5K | ﹤0.01% |
19
-2
| -10% | -$578 |
2016 Q2
11 quarters
|
|
53
Tyson Foods
TSN
$19.1B
| $5K | ﹤0.01% |
66
+5
| +8% | +$310 |
2016 Q2
11 quarters
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5K | ﹤0.01% |
82
-27
| -25% | -$1.51K |
2015 Q4
13 quarters
|
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $5K | ﹤0.01% |
60
-11
| -15% | -$966 |
2015 Q4
13 quarters
|
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $5K | ﹤0.01% |
78
| – | – |
2017 Q3
6 quarters
|
|
57
Valero Energy
VLO
$132B
| $5K | ﹤0.01% |
53
-1
| -2% | -$83 |
2016 Q2
11 quarters
|
|
|
SCIU
58
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5K | ﹤0.01% |
151
+3
| +2% | +$91 |
2017 Q1
8 quarters
|
|
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $4K | ﹤0.01% |
368
+5
| +1% | +$139 |
2018 Q1
4 quarters
|
|
60
Exelon
EXC
$43.9B
| $4K | ﹤0.01% |
125
+10
| +9% | +$341 |
2016 Q2
11 quarters
|
|
61
HP
HPQ
$27.5B
| $4K | ﹤0.01% |
187
-7
| -4% | -$148 |
2017 Q4
5 quarters
|
|
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $4K | ﹤0.01% |
39
-42
| -52% | -$4.15K |
2015 Q4
13 quarters
|
|
63
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $4K | ﹤0.01% |
68
| – | – |
2017 Q1
8 quarters
|
|
64
Micron Technology
MU
$1.03T
| $4K | ﹤0.01% |
86
+3
| +4% | +$116 |
2017 Q3
6 quarters
|
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $4K | ﹤0.01% |
128
-34
| -21% | -$1.1K |
2015 Q4
13 quarters
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $4K | ﹤0.01% |
37
+16
| +76% | +$1.61K |
2015 Q4
13 quarters
|
|
67
ProShares Ultra S&P500
SSO
$8.89B
| $4K | ﹤0.01% |
264
+88
| +50% | +$1.2K |
2018 Q2
3 quarters
|
|
68
ProShares Ultra 7-10 Year Treasury
UST
$15.5M
| $4K | ﹤0.01% |
67
+31
| +86% | +$1.74K |
2018 Q2
3 quarters
|
|
69
Walmart Inc
WMT
$922B
| $4K | ﹤0.01% |
120
-9
| -7% | -$292 |
2016 Q2
11 quarters
|
|
70
Archer Daniels Midland
ADM
$40.3B
| $3K | ﹤0.01% |
62
+1
| +2% | +$43 |
2016 Q2
11 quarters
|
|
71
Allstate
ALL
$59.7B
| $3K | ﹤0.01% |
33
+3
| +10% | +$271 |
2016 Q2
11 quarters
|
|
72
Bank of America
BAC
$359B
| $3K | ﹤0.01% |
91
| – | – |
2017 Q3
6 quarters
|
|
73
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3K | ﹤0.01% |
45
| – | – |
2017 Q1
8 quarters
|
|
74
Cigna
CI
$76.5B
| $3K | ﹤0.01% |
16
| – | – |
2017 Q2
7 quarters
|
|
75
HCA Healthcare
HCA
$102B
| $3K | ﹤0.01% |
20
+1
| +5% | +$134 |
2018 Q1
4 quarters
|
|
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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.