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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
Cap. Flow
-$5.81M
Cap. Flow %
-3.3%
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$8.43M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.17M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$5.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
5
IXN icon
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
MNA icon
76
IQ ARB Merger Arbitrage ETF
MNA
$255M
$4K ﹤0.01%
135
-2
-1% -$63
MU icon
77
Micron Technology
MU
$1.06T
$4K ﹤0.01%
78
+1
+1% +$50
QAI icon
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
139
– –
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4K ﹤0.01%
+41
New +$4.06K
TSN icon
80
Tyson Foods
TSN
$19.5B
$4K ﹤0.01%
66
-3
-4% -$188
USDU icon
81
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$4K ﹤0.01%
147
+27
+23% +$720
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4K ﹤0.01%
47
-8
-15% -$707
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4K ﹤0.01%
34
– –
WMT icon
84
Walmart Inc
WMT
$817B
$4K ﹤0.01%
129
– –
WTMF icon
85
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$4K ﹤0.01%
100
– –
ADM icon
86
Archer Daniels Midland
ADM
$38.1B
$3K ﹤0.01%
61
+1
+2% +$49
ALL icon
87
Allstate
ALL
$65.1B
$3K ﹤0.01%
27
+1
+4% +$98
BAC icon
88
Bank of America
BAC
$428B
$3K ﹤0.01%
90
+1
+1% +$30
BBY icon
89
Best Buy
BBY
$17.6B
$3K ﹤0.01%
33
– –
CI icon
90
Cigna
CI
$73.4B
$3K ﹤0.01%
16
– –
EXC icon
91
Exelon
EXC
$45.3B
$3K ﹤0.01%
109
+2
+2% +$62
INTC icon
92
Intel
INTC
$487B
$3K ﹤0.01%
53
-1
-2% -$49
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3K ﹤0.01%
125
+30
+32% +$809
UNH icon
94
UnitedHealth
UNH
$355B
$3K ﹤0.01%
10
-1
-9% -$260
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3K ﹤0.01%
36
-4
-10% -$346
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
31
+1
+3% +$85
AFL icon
97
Aflac
AFL
$58.4B
$2K ﹤0.01%
43
+2
+5% +$92
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
15
– –
AMP icon
99
Ameriprise Financial
AMP
$49.1B
$2K ﹤0.01%
13
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.7B
$2K ﹤0.01%
44
– –
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
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 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.