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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
-0.16%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.6M
Cap. Flow
-$9.98M
Cap. Flow %
-5.68%
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.52M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.44M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.3M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Technology 0.01%
3 Healthcare 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$3K ﹤0.01%
73
– –
INTC icon
77
Intel
INTC
$487B
$3K ﹤0.01%
55
+54
+5,400% +$2.57K
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3K ﹤0.01%
93
-254,763
-100% -$7.3M
UNH icon
79
UnitedHealth
UNH
$355B
$3K ﹤0.01%
13
+10
+333% +$2.28K
USDU icon
80
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$3K ﹤0.01%
120
– –
VCLT icon
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3K ﹤0.01%
35
+13
+59% +$1.2K
RALS
82
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
80
– –
ULQ
83
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3K ﹤0.01%
+61
New +$3K
ADM icon
84
Archer Daniels Midland
ADM
$38.1B
$2K ﹤0.01%
57
+9
+19% +$379
AFL icon
85
Aflac
AFL
$58.4B
$2K ﹤0.01%
39
-11
-22% -$487
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
19
– –
ALL icon
87
Allstate
ALL
$65.1B
$2K ﹤0.01%
24
-17
-41% -$1.65K
AMP icon
88
Ameriprise Financial
AMP
$49.1B
$2K ﹤0.01%
13
+11
+550% +$1.79K
BBY icon
89
Best Buy
BBY
$17.6B
$2K ﹤0.01%
33
-10
-23% -$719
CMI icon
90
Cummins
CMI
$79B
$2K ﹤0.01%
12
+11
+1,100% +$1.89K
DFS
91
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
+27
+2,700% +$2.08K
DGX icon
92
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
17
+10
+143% +$1.02K
FTLS icon
93
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2K ﹤0.01%
49
– –
IAU icon
94
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
77
– –
JPM icon
95
JPMorgan Chase
JPM
$942B
$2K ﹤0.01%
+18
New +$2.04K
LRCX icon
96
Lam Research
LRCX
$399B
$2K ﹤0.01%
+80
New +$1.58K
MPC icon
97
Marathon Petroleum
MPC
$102B
$2K ﹤0.01%
25
+16
+178% +$1.1K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2K ﹤0.01%
89
+3
+3% +$53
WDC icon
99
Western Digital
WDC
$167B
$2K ﹤0.01%
33
+9
+38% +$606
XRX icon
100
Xerox
XRX
$390M
$2K ﹤0.01%
78
+27
+53% +$830
2 3
4
5 6

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AM
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PSCM
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HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, Newfound Research held 282 positions worth $176M, down 6.7% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Newfound Research withdrew a net $9.98M in Q1 2018, closing 56 positions and reducing 62 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $5.67M 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 Technology and Healthcare.

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.77M.

  • Newfound Research's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 92,970 shares worth $7.77M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $9.78M increase.
  • Newfound Research's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
  • Newfound Research fully exited iShares Global Consumer Staples ETF in Q1 2018, selling an estimated $5.67M.
  • Newfound Research's ten largest holdings make up 58% of its $176M portfolio in Q1 2018.
  • Newfound Research opened 50 new positions and closed 56 in Q1 2018.
  • Newfound Research's portfolio value fell 6.7% quarter-over-quarter to $176M.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.