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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
(-6.7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.77M |
| 3 |
iShares Global Tech ETF
IXN
|
+$4.52M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$4.15M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.3M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$5.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $3K | ﹤0.01% |
73
| – | – |
2017 Q1
4 quarters
|
|
77
Intel
INTC
$533B
| $3K | ﹤0.01% |
55
+54
| +5,400% | +$2.57K |
2017 Q3
2 quarters
|
|
|
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $3K | ﹤0.01% |
93
-254,763
| -100% | -$7.3M |
2015 Q4
9 quarters
|
|
79
UnitedHealth
UNH
$338B
| $3K | ﹤0.01% |
13
+10
| +333% | +$2.28K |
2016 Q2
7 quarters
|
|
80
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $3K | ﹤0.01% |
120
| – | – |
2015 Q4
9 quarters
|
|
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $3K | ﹤0.01% |
35
+13
| +59% | +$1.2K |
2015 Q4
9 quarters
|
|
|
RALS
82
DELISTED
ProShares RAFI Long/Short
RALS
| $3K | ﹤0.01% |
80
| – | – |
2015 Q4
9 quarters
|
|
|
ULQ
83
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3K | ﹤0.01% |
+61
| New | +$3K |
2018 Q1
0 quarters
|
|
84
Archer Daniels Midland
ADM
$38.8B
| $2K | ﹤0.01% |
57
+9
| +19% | +$379 |
2016 Q2
7 quarters
|
|
85
Aflac
AFL
$58.2B
| $2K | ﹤0.01% |
39
-11
| -22% | -$487 |
2016 Q2
7 quarters
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2K | ﹤0.01% |
19
| – | – |
2017 Q1
4 quarters
|
|
87
Allstate
ALL
$58.9B
| $2K | ﹤0.01% |
24
-17
| -41% | -$1.65K |
2016 Q2
7 quarters
|
|
88
Ameriprise Financial
AMP
$44.3B
| $2K | ﹤0.01% |
13
+11
| +550% | +$1.79K |
2016 Q2
7 quarters
|
|
89
Best Buy
BBY
$18.2B
| $2K | ﹤0.01% |
33
-10
| -23% | -$719 |
2016 Q2
7 quarters
|
|
90
Cummins
CMI
$72.7B
| $2K | ﹤0.01% |
12
+11
| +1,100% | +$1.89K |
2016 Q2
7 quarters
|
|
91
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
28
+27
| +2,700% | +$2.08K |
2016 Q2
7 quarters
|
|
92
Quest Diagnostics
DGX
$25.8B
| $2K | ﹤0.01% |
17
+10
| +143% | +$1.02K |
2016 Q2
7 quarters
|
|
93
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $2K | ﹤0.01% |
49
| – | – |
2015 Q4
9 quarters
|
|
94
iShares Gold Trust
IAU
$61.8B
| $2K | ﹤0.01% |
77
| – | – |
2017 Q1
4 quarters
|
|
95
JPMorgan Chase
JPM
$889B
| $2K | ﹤0.01% |
+18
| New | +$2.04K |
2018 Q1
0 quarters
|
|
96
Lam Research
LRCX
$389B
| $2K | ﹤0.01% |
+80
| New | +$1.58K |
2018 Q1
0 quarters
|
|
97
Marathon Petroleum
MPC
$128B
| $2K | ﹤0.01% |
25
+16
| +178% | +$1.1K |
2016 Q2
7 quarters
|
|
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $2K | ﹤0.01% |
89
+3
| +3% | +$53 |
2017 Q1
4 quarters
|
|
99
Western Digital
WDC
$146B
| $2K | ﹤0.01% |
33
+9
| +38% | +$606 |
2016 Q2
7 quarters
|
|
100
Xerox
XRX
$358M
| $2K | ﹤0.01% |
78
+27
| +53% | +$830 |
2016 Q2
7 quarters
|
|
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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.