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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

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
INTC icon
76
Intel
INTC
$487B
$3K ﹤0.01%
54
-1
-2% -$53
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3K ﹤0.01%
95
+2
+2% +$54
UNH icon
78
UnitedHealth
UNH
$355B
$3K ﹤0.01%
11
-2
-15% -$480
USDU icon
79
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$3K ﹤0.01%
120
– –
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3K ﹤0.01%
40
-10
-20% -$839
RALS
81
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
81
+1
+1% +$37
AFL icon
82
Aflac
AFL
$58.4B
$2K ﹤0.01%
41
+2
+5% +$90
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
15
-4
-21% -$424
ALL icon
84
Allstate
ALL
$65.1B
$2K ﹤0.01%
26
+2
+8% +$190
AMP icon
85
Ameriprise Financial
AMP
$49.1B
$2K ﹤0.01%
13
– –
BBY icon
86
Best Buy
BBY
$17.6B
$2K ﹤0.01%
33
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.7B
$2K ﹤0.01%
44
-53
-55% -$2.89K
CMI icon
88
Cummins
CMI
$79B
$2K ﹤0.01%
12
– –
DFS
89
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
– –
DGX icon
90
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
16
-1
-6% -$104
DRI icon
91
Darden Restaurants
DRI
$24B
$2K ﹤0.01%
14
– –
FTLS icon
92
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2K ﹤0.01%
49
– –
GEM icon
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2K ﹤0.01%
68
-5
-7% -$177
HCA icon
94
HCA Healthcare
HCA
$90.8B
$2K ﹤0.01%
16
+1
+7% +$101
IAU icon
95
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
81
+4
+5% +$100
JPM icon
96
JPMorgan Chase
JPM
$942B
$2K ﹤0.01%
16
-2
-11% -$219
KSS icon
97
Kohl's
KSS
$2.06B
$2K ﹤0.01%
21
+1
+5% +$67
MPC icon
98
Marathon Petroleum
MPC
$102B
$2K ﹤0.01%
27
+2
+8% +$153
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2K ﹤0.01%
91
+2
+2% +$37
TGT icon
100
Target
TGT
$75.4B
$2K ﹤0.01%
21
– –
2 3
4
5 6

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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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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.