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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
(-16%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.69M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.54M |
| 4 |
iShares Global Financials ETF
IXG
|
+$2.26M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$3.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
XLFS
51
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $29K | 0.03% |
541
+78
| +17% | +$4.18K |
2016 Q2
12 quarters
|
|
|
XLIS
52
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $22K | 0.02% |
337
+194
| +136% | +$12.7K |
2019 Q1
1 quarter
|
|
53
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
| $14K | 0.01% |
186
+33
| +22% | +$2.44K |
2017 Q3
7 quarters
|
|
54
VanEck High Yield Muni ETF
HYD
$3.98B
| $12K | 0.01% |
190
+2
| +1% | +$126 |
2015 Q4
14 quarters
|
|
55
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $9K | 0.01% |
117
+4
| +4% | +$320 |
2018 Q1
5 quarters
|
|
56
ProShares Large Cap Core Plus
CSM
$524M
| $8K | 0.01% |
236
+56
| +31% | +$1.95K |
2018 Q2
4 quarters
|
|
57
iShares US Equity Factor ETF
LRGF
$3.75B
| $8K | 0.01% |
263
+67
| +34% | +$2.09K |
2018 Q2
4 quarters
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $7K | 0.01% |
118
+36
| +44% | +$2.16K |
2015 Q4
14 quarters
|
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $6K | 0.01% |
164
+36
| +28% | +$1.23K |
2015 Q4
14 quarters
|
|
60
ProShares Ultra S&P500
SSO
$9.08B
| $6K | 0.01% |
352
+88
| +33% | +$1.34K |
2018 Q2
4 quarters
|
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $6K | 0.01% |
61
+1
| +2% | +$92 |
2015 Q4
14 quarters
|
|
62
Elevance Health
ELV
$91B
| $5K | ﹤0.01% |
18
-1
| -5% | -$273 |
2016 Q2
12 quarters
|
|
63
Exelon
EXC
$43.4B
| $5K | ﹤0.01% |
133
+8
| +6% | +$282 |
2016 Q2
12 quarters
|
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $5K | ﹤0.01% |
40
+12
| +43% | +$1.37K |
2015 Q4
14 quarters
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5K | ﹤0.01% |
46
+9
| +24% | +$953 |
2015 Q4
14 quarters
|
|
66
Tyson Foods
TSN
$18.7B
| $5K | ﹤0.01% |
66
| – | – |
2016 Q2
12 quarters
|
|
67
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
| $5K | ﹤0.01% |
87
+20
| +30% | +$1.18K |
2018 Q2
4 quarters
|
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5K | ﹤0.01% |
79
+1
| +1% | +$65 |
2017 Q3
7 quarters
|
|
|
SCIU
69
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5K | ﹤0.01% |
151
| – | – |
2017 Q1
9 quarters
|
|
70
Allstate
ALL
$58.9B
| $4K | ﹤0.01% |
35
+2
| +6% | +$195 |
2016 Q2
12 quarters
|
|
71
HP
HPQ
$26.7B
| $4K | ﹤0.01% |
189
+2
| +1% | +$40 |
2017 Q4
6 quarters
|
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $4K | ﹤0.01% |
39
| – | – |
2015 Q4
14 quarters
|
|
73
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $4K | ﹤0.01% |
68
| – | – |
2017 Q1
9 quarters
|
|
74
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $4K | ﹤0.01% |
65
+11
| +20% | +$706 |
2015 Q4
14 quarters
|
|
75
Valero Energy
VLO
$125B
| $4K | ﹤0.01% |
51
-2
| -4% | -$165 |
2016 Q2
12 quarters
|
|
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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.