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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
+3.65%
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
-$651K
(-0.37%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$8.43M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.17M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.26M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$5.86M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.47M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.76M |
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 | |
|---|---|---|---|---|---|---|---|
76
NYLIM Merger Arbitrage ETF
MNA
$257M
| $4K | ﹤0.01% |
135
-2
| -1% | -$63 |
2015 Q4
11 quarters
|
|
77
Micron Technology
MU
$1.08T
| $4K | ﹤0.01% |
78
+1
| +1% | +$50 |
2017 Q3
4 quarters
|
|
78
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $4K | ﹤0.01% |
139
| – | – |
2015 Q4
11 quarters
|
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4K | ﹤0.01% |
+41
| New | +$4.06K |
2018 Q3
0 quarters
|
|
80
Tyson Foods
TSN
$18.9B
| $4K | ﹤0.01% |
66
-3
| -4% | -$188 |
2016 Q2
9 quarters
|
|
81
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $4K | ﹤0.01% |
147
+27
| +23% | +$720 |
2015 Q4
11 quarters
|
|
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $4K | ﹤0.01% |
47
-8
| -15% | -$707 |
2015 Q4
11 quarters
|
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $4K | ﹤0.01% |
34
| – | – |
2015 Q4
11 quarters
|
|
84
Walmart Inc
WMT
$891B
| $4K | ﹤0.01% |
129
| – | – |
2016 Q2
9 quarters
|
|
85
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
| $4K | ﹤0.01% |
100
| – | – |
2015 Q4
11 quarters
|
|
86
Archer Daniels Midland
ADM
$40.1B
| $3K | ﹤0.01% |
61
+1
| +2% | +$49 |
2016 Q2
9 quarters
|
|
87
Allstate
ALL
$59.8B
| $3K | ﹤0.01% |
27
+1
| +4% | +$98 |
2016 Q2
9 quarters
|
|
88
Bank of America
BAC
$377B
| $3K | ﹤0.01% |
90
+1
| +1% | +$30 |
2017 Q3
4 quarters
|
|
89
Best Buy
BBY
$18.4B
| $3K | ﹤0.01% |
33
| – | – |
2016 Q2
9 quarters
|
|
90
Cigna
CI
$74.7B
| $3K | ﹤0.01% |
16
| – | – |
2017 Q2
5 quarters
|
|
91
Exelon
EXC
$43.6B
| $3K | ﹤0.01% |
109
+2
| +2% | +$62 |
2016 Q2
9 quarters
|
|
92
Intel
INTC
$543B
| $3K | ﹤0.01% |
53
-1
| -2% | -$49 |
2017 Q3
4 quarters
|
|
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $3K | ﹤0.01% |
125
+30
| +32% | +$809 |
2015 Q4
11 quarters
|
|
94
UnitedHealth
UNH
$339B
| $3K | ﹤0.01% |
10
-1
| -9% | -$260 |
2016 Q2
9 quarters
|
|
95
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $3K | ﹤0.01% |
36
-4
| -10% | -$346 |
2018 Q1
2 quarters
|
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $3K | ﹤0.01% |
31
+1
| +3% | +$85 |
2016 Q2
9 quarters
|
|
97
Aflac
AFL
$58.4B
| $2K | ﹤0.01% |
43
+2
| +5% | +$92 |
2016 Q2
9 quarters
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2K | ﹤0.01% |
15
| – | – |
2017 Q1
6 quarters
|
|
99
Ameriprise Financial
AMP
$43.6B
| $2K | ﹤0.01% |
13
| – | – |
2016 Q2
9 quarters
|
|
100
Vanguard Total International Bond ETF
BNDX
$83.3B
| $2K | ﹤0.01% |
44
| – | – |
2017 Q1
6 quarters
|
|
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Newfound Research's Q3 2018 Portfolio in Review
As of Q3 2018, Newfound Research held 235 positions worth $176M, down 0.37% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Newfound Research withdrew a net $5.81M in Q3 2018, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $5.86M 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 Healthcare and Technology.
Against the trend, Newfound Research opened a new position in iShares Global Healthcare ETF worth $8.79M.
- Newfound Research's largest Q3 2018 buy was iShares Global Healthcare ETF: 139,585 shares worth $8.79M.
- Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $2.17M increase.
- Newfound Research's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.47M.
- Newfound Research fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $5.86M.
- Newfound Research's ten largest holdings make up 53% of its $176M portfolio in Q3 2018.
- Newfound Research opened 18 new positions and closed 6 in Q3 2018.
- Newfound Research's portfolio value fell 0.37% quarter-over-quarter to $176M.
Based on Newfound Research's 13F filing for Q3 2018, filed 31 Oct 2018.