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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
+3.14%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.8M
Cap. Flow
-$24.9M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.69M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.02%
3 Technology 0.02%
4 Healthcare 0.02%
5 Industrials 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
$29K 0.03%
541
+78
+17% +$4.18K
XLIS
52
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$22K 0.02%
337
+194
+136% +$12.7K
JPUS
53
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$14K 0.01%
186
+33
+22% +$2.44K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.34B
$12K 0.01%
190
+2
+1% +$126
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$9K 0.01%
117
+4
+4% +$320
CSM icon
56
ProShares Large Cap Core Plus
CSM
$531M
$8K 0.01%
236
+56
+31% +$1.95K
LRGF icon
57
iShares US Equity Factor ETF
LRGF
$3.72B
$8K 0.01%
263
+67
+34% +$2.09K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7K 0.01%
118
+36
+44% +$2.16K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K 0.01%
164
+36
+28% +$1.23K
SSO icon
60
ProShares Ultra S&P500
SSO
$8.52B
$6K 0.01%
352
+88
+33% +$1.34K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$6K 0.01%
61
+1
+2% +$92
ELV icon
62
Elevance Health
ELV
$86.6B
$5K ﹤0.01%
18
-1
-5% -$273
EXC icon
63
Exelon
EXC
$45.3B
$5K ﹤0.01%
133
+8
+6% +$282
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5K ﹤0.01%
40
+12
+43% +$1.37K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5K ﹤0.01%
46
+9
+24% +$953
TSN icon
66
Tyson Foods
TSN
$19.5B
$5K ﹤0.01%
66
– –
UST icon
67
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$5K ﹤0.01%
87
+20
+30% +$1.18K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5K ﹤0.01%
79
+1
+1% +$65
SCIU
69
DELISTED
Global X Scientific Beta US ETF
SCIU
$5K ﹤0.01%
151
– –
ALL icon
70
Allstate
ALL
$65.1B
$4K ﹤0.01%
35
+2
+6% +$195
HPQ icon
71
HP
HPQ
$27.1B
$4K ﹤0.01%
189
+2
+1% +$40
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4K ﹤0.01%
39
– –
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4K ﹤0.01%
68
– –
RPV icon
74
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4K ﹤0.01%
65
+11
+20% +$706
VLO icon
75
Valero Energy
VLO
$99.8B
$4K ﹤0.01%
51
-2
-4% -$165
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
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
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OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
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PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q2 2019 Portfolio in Review

As of Q2 2019, Newfound Research held 236 positions worth $116M, down 16% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Newfound Research withdrew a net $24.9M in Q2 2019, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $1M 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 State Street Financial Select Sector SPDR ETF worth $3.76M.

  • Newfound Research's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 136,156 shares worth $3.76M.
  • Newfound Research added most to iShares Global Financials ETF in Q2 2019, an estimated $2.26M increase.
  • Newfound Research's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.4M.
  • Newfound Research fully exited iShares Global Energy ETF in Q2 2019, selling an estimated $1M.
  • Newfound Research's ten largest holdings make up 44% of its $116M portfolio in Q2 2019.
  • Newfound Research opened 15 new positions and closed 12 in Q2 2019.
  • Newfound Research's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Newfound Research's 13F filing for Q2 2019, filed 13 Aug 2019.