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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
-2.83%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$32.1M
Cap. Flow
-$26.2M
Cap. Flow %
-18.19%
Top 10 Hldgs %
86.29%
Holding
235
New
6
Increased
67
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2K ﹤0.01%
21
-34
-62% -$3.37K
SSO icon
77
ProShares Ultra S&P500
SSO
$8.52B
$2K ﹤0.01%
176
-200
-53% -$2.72K
UNH icon
78
UnitedHealth
UNH
$355B
$2K ﹤0.01%
8
-2
-20% -$528
UST icon
79
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$2K ﹤0.01%
36
-63
-64% -$3.33K
AGGY icon
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$1K ﹤0.01%
28
– –
AMP icon
81
Ameriprise Financial
AMP
$49.1B
$1K ﹤0.01%
13
– –
C icon
82
Citigroup
C
$223B
$1K ﹤0.01%
18
+1
+6% +$63
CNC icon
83
Centene
CNC
$32.3B
$1K ﹤0.01%
22
+4
+22% +$268
COF icon
84
Capital One
COF
$133B
$1K ﹤0.01%
13
– –
CPRI icon
85
Capri Holdings
CPRI
$1.5B
$1K ﹤0.01%
20
+2
+11% +$101
CVS icon
86
CVS Health
CVS
$119B
$1K ﹤0.01%
16
– –
DAL icon
87
Delta Air Lines
DAL
$53.4B
$1K ﹤0.01%
22
– –
DGX icon
88
Quest Diagnostics
DGX
$27B
$1K ﹤0.01%
16
+1
+7% +$94
DRI icon
89
Darden Restaurants
DRI
$24B
$1K ﹤0.01%
13
-1
-7% -$107
EBAY icon
90
eBay
EBAY
$45.5B
$1K ﹤0.01%
31
– –
EMN icon
91
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
14
+1
+8% +$80
ETN icon
92
Eaton
ETN
$162B
$1K ﹤0.01%
13
+1
+8% +$75
ETR icon
93
Entergy
ETR
$49.7B
$1K ﹤0.01%
22
+4
+22% +$170
FL
94
DELISTED
Foot Locker
FL
$1K ﹤0.01%
25
+3
+14% +$151
FSLR icon
95
First Solar
FSLR
$22.6B
$1K ﹤0.01%
14
-2
-13% -$88
GHC icon
96
Graham Holdings Company
GHC
$4.84B
$1K ﹤0.01%
1
– –
GILD icon
97
Gilead Sciences
GILD
$185B
$1K ﹤0.01%
18
+2
+13% +$140
GS icon
98
Goldman Sachs
GS
$303B
$1K ﹤0.01%
5
– –
HRB icon
99
H&R Block
HRB
$6.47B
$1K ﹤0.01%
31
– –
HUM icon
100
Humana
HUM
$47.1B
$1K ﹤0.01%
2
– –
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
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MCMI
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OMS
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SEM
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PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q4 2018 Portfolio in Review

As of Q4 2018, Newfound Research held 235 positions worth $144M, down 18% from $176M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Newfound Research withdrew a net $26.2M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $8.85M position sold in full.

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

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $71.3M.

  • Newfound Research's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 852,064 shares worth $71.3M.
  • Newfound Research added most to Vanguard Real Estate ETF in Q4 2018, an estimated $5.05M increase.
  • Newfound Research's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $13.3M.
  • Newfound Research fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $8.85M.
  • Newfound Research's ten largest holdings make up 86% of its $144M portfolio in Q4 2018.
  • Newfound Research opened 6 new positions and closed 33 in Q4 2018.
  • Newfound Research's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Newfound Research's 13F filing for Q4 2018, filed 25 Jan 2019.