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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%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.1M
Cap. Flow
-$381K
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.3%
Holding
239
New
13
Increased
65
Reduced
42
Closed
22
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.07M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.04M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14M
2
IXG icon
iShares Global Financials ETF
IXG
+$8.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 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
INTC icon
76
Intel
INTC
$553B
$3K ﹤0.01%
54
-1
-2% -$53
2017 Q3
3 quarters
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$3K ﹤0.01%
95
+2
+2% +$54
2015 Q4
10 quarters
UNH icon
78
UnitedHealth
UNH
$340B
$3K ﹤0.01%
11
-2
-15% -$480
2016 Q2
8 quarters
USDU icon
79
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$295M
$3K ﹤0.01%
120
– –
2015 Q4
10 quarters
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$3K ﹤0.01%
40
-10
-20% -$839
2018 Q1
1 quarter
RALS
81
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
81
+1
+1% +$37
2015 Q4
10 quarters
AFL icon
82
Aflac
AFL
$57.4B
$2K ﹤0.01%
41
+2
+5% +$90
2016 Q2
8 quarters
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
15
-4
-21% -$424
2017 Q1
5 quarters
ALL icon
84
Allstate
ALL
$58B
$2K ﹤0.01%
26
+2
+8% +$190
2016 Q2
8 quarters
AMP icon
85
Ameriprise Financial
AMP
$44.2B
$2K ﹤0.01%
13
– –
2016 Q2
8 quarters
BBY icon
86
Best Buy
BBY
$18.2B
$2K ﹤0.01%
33
– –
2016 Q2
8 quarters
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$83.2B
$2K ﹤0.01%
44
-53
-55% -$2.89K
2017 Q1
5 quarters
CMI icon
88
Cummins
CMI
$72.1B
$2K ﹤0.01%
12
– –
2016 Q2
8 quarters
DFS icon
89
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
– –
2016 Q2
8 quarters
DGX icon
90
Quest Diagnostics
DGX
$25.5B
$2K ﹤0.01%
16
-1
-6% -$104
2016 Q2
8 quarters
DRI icon
91
Darden Restaurants
DRI
$22.4B
$2K ﹤0.01%
14
– –
2018 Q1
1 quarter
FTLS icon
92
First Trust Long/Short Equity ETF
FTLS
$2.6B
$2K ﹤0.01%
49
– –
2015 Q4
10 quarters
GEM icon
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2K ﹤0.01%
68
-5
-7% -$177
2017 Q1
5 quarters
HCA icon
94
HCA Healthcare
HCA
$97.7B
$2K ﹤0.01%
16
+1
+7% +$101
2018 Q1
1 quarter
IAU icon
95
iShares Gold Trust
IAU
$62.2B
$2K ﹤0.01%
81
+4
+5% +$100
2017 Q1
5 quarters
JPM icon
96
JPMorgan Chase
JPM
$885B
$2K ﹤0.01%
16
-2
-11% -$219
2018 Q1
1 quarter
KSS icon
97
Kohl's
KSS
$2.31B
$2K ﹤0.01%
21
+1
+5% +$67
2016 Q2
8 quarters
MPC icon
98
Marathon Petroleum
MPC
$128B
$2K ﹤0.01%
27
+2
+8% +$153
2016 Q2
8 quarters
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.89B
$2K ﹤0.01%
91
+2
+2% +$37
2017 Q1
5 quarters
TGT icon
100
Target
TGT
$69.8B
$2K ﹤0.01%
21
– –
2016 Q3
7 quarters
2 3
4
5 6

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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
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
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q2 2018 Portfolio in Review

As of Q2 2018, Newfound Research held 239 positions worth $177M, up 0.63% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newfound Research's Q2 2018 filing shows 13 new, 65 increased, 42 reduced and 22 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

  • Newfound Research's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $10.3M increase.
  • Newfound Research's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $14M.
  • Newfound Research fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $8.76M.
  • Newfound Research's ten largest holdings make up 60% of its $177M portfolio in Q2 2018.
  • Newfound Research opened 13 new positions and closed 22 in Q2 2018.
  • Newfound Research's portfolio value rose 0.63% quarter-over-quarter to $177M.

Based on Newfound Research's 13F filing for Q2 2018, filed 31 Jul 2018.