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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
+10.41%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.71M
Cap. Flow
-$14.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
EXI icon
iShares Global Industrials ETF
EXI
+$6.63M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.57M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.02%
3 Technology 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3K ﹤0.01%
28
-17
-38% -$1.83K
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3K ﹤0.01%
54
-24
-31% -$1.51K
AFL icon
78
Aflac
AFL
$58.4B
$2K ﹤0.01%
45
+1
+2% +$48
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
15
– –
AMP icon
80
Ameriprise Financial
AMP
$49.1B
$2K ﹤0.01%
13
– –
BBY icon
81
Best Buy
BBY
$17.6B
$2K ﹤0.01%
30
-3
-9% -$187
CMI icon
82
Cummins
CMI
$79B
$2K ﹤0.01%
13
+2
+18% +$300
DFS
83
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
32
+2
+7% +$137
DRI icon
84
Darden Restaurants
DRI
$24B
$2K ﹤0.01%
13
– –
FITB
85
Fifth Third Bancorp
FITB
$49.7B
$2K ﹤0.01%
+60
New +$1.6K
FL
86
DELISTED
Foot Locker
FL
$2K ﹤0.01%
28
+3
+12% +$175
GEM icon
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2K ﹤0.01%
70
+1
+1% +$32
IAU icon
88
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
81
– –
INTC icon
89
Intel
INTC
$487B
$2K ﹤0.01%
45
-4
-8% -$203
KSS icon
90
Kohl's
KSS
$2.06B
$2K ﹤0.01%
26
+3
+13% +$204
LRCX icon
91
Lam Research
LRCX
$399B
$2K ﹤0.01%
110
+20
+22% +$334
MPC icon
92
Marathon Petroleum
MPC
$102B
$2K ﹤0.01%
33
– –
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2K ﹤0.01%
92
+1
+1% +$16
TGT icon
94
Target
TGT
$75.4B
$2K ﹤0.01%
22
– –
UNH icon
95
UnitedHealth
UNH
$355B
$2K ﹤0.01%
7
-1
-13% -$255
XRX icon
96
Xerox
XRX
$390M
$2K ﹤0.01%
73
+1
+1% +$28
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$1K ﹤0.01%
29
+1
+4% +$49
BFH icon
98
Bread Financial
BFH
$4.15B
$1K ﹤0.01%
4
– –
C icon
99
Citigroup
C
$223B
$1K ﹤0.01%
18
– –
COF icon
100
Capital One
COF
$133B
$1K ﹤0.01%
13
– –
2 3
4
5 6

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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
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OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
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PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q1 2019 Portfolio in Review

As of Q1 2019, Newfound Research held 249 positions worth $137M, down 4.7% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newfound Research withdrew a net $14.8M in Q1 2019, closing 28 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 BuyWrite ETF, an estimated $4.4M 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 Financials and Technology.

Against the trend, Newfound Research opened a new position in iShares Global Industrials ETF worth $6.88M.

  • Newfound Research's largest Q1 2019 buy was iShares Global Industrials ETF: 77,320 shares worth $6.88M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $5.18M increase.
  • Newfound Research's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $62M.
  • Newfound Research fully exited Invesco S&P 500 BuyWrite ETF in Q1 2019, selling an estimated $4.4M.
  • Newfound Research's ten largest holdings make up 46% of its $137M portfolio in Q1 2019.
  • Newfound Research opened 46 new positions and closed 28 in Q1 2019.
  • Newfound Research's portfolio value fell 4.7% quarter-over-quarter to $137M.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.