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NR
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
(-4.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Industrials ETF
EXI
|
+$6.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.18M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.57M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$4.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$20B
| $3K | ﹤0.01% |
28
-17
| -38% | -$1.83K |
2015 Q4
13 quarters
|
|
77
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $3K | ﹤0.01% |
54
-24
| -31% | -$1.51K |
2015 Q4
13 quarters
|
|
78
Aflac
AFL
$57.8B
| $2K | ﹤0.01% |
45
+1
| +2% | +$48 |
2016 Q2
11 quarters
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2K | ﹤0.01% |
15
| – | – |
2017 Q1
8 quarters
|
|
80
Ameriprise Financial
AMP
$44.4B
| $2K | ﹤0.01% |
13
| – | – |
2016 Q2
11 quarters
|
|
81
Best Buy
BBY
$17.9B
| $2K | ﹤0.01% |
30
-3
| -9% | -$187 |
2016 Q2
11 quarters
|
|
82
Cummins
CMI
$72.5B
| $2K | ﹤0.01% |
13
+2
| +18% | +$300 |
2016 Q2
11 quarters
|
|
83
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
32
+2
| +7% | +$137 |
2016 Q2
11 quarters
|
|
84
Darden Restaurants
DRI
$22.2B
| $2K | ﹤0.01% |
13
| – | – |
2018 Q1
4 quarters
|
|
85
Fifth Third Bancorp
FITB
$46.1B
| $2K | ﹤0.01% |
+60
| New | +$1.6K |
2019 Q1
0 quarters
|
|
86
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
28
+3
| +12% | +$175 |
2016 Q2
11 quarters
|
|
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $2K | ﹤0.01% |
70
+1
| +1% | +$32 |
2017 Q1
8 quarters
|
|
88
iShares Gold Trust
IAU
$61.8B
| $2K | ﹤0.01% |
81
| – | – |
2017 Q1
8 quarters
|
|
89
Intel
INTC
$540B
| $2K | ﹤0.01% |
45
-4
| -8% | -$203 |
2017 Q3
6 quarters
|
|
90
Kohl's
KSS
$2.29B
| $2K | ﹤0.01% |
26
+3
| +13% | +$204 |
2016 Q2
11 quarters
|
|
91
Lam Research
LRCX
$391B
| $2K | ﹤0.01% |
110
+20
| +22% | +$334 |
2018 Q1
4 quarters
|
|
92
Marathon Petroleum
MPC
$131B
| $2K | ﹤0.01% |
33
| – | – |
2016 Q2
11 quarters
|
|
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $2K | ﹤0.01% |
92
+1
| +1% | +$16 |
2017 Q1
8 quarters
|
|
94
Target
TGT
$68.6B
| $2K | ﹤0.01% |
22
| – | – |
2016 Q3
10 quarters
|
|
95
UnitedHealth
UNH
$338B
| $2K | ﹤0.01% |
7
-1
| -13% | -$255 |
2016 Q2
11 quarters
|
|
96
Xerox
XRX
$356M
| $2K | ﹤0.01% |
73
+1
| +1% | +$28 |
2016 Q2
11 quarters
|
|
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
| $1K | ﹤0.01% |
29
+1
| +4% | +$49 |
2017 Q1
8 quarters
|
|
98
Bread Financial
BFH
$3.88B
| $1K | ﹤0.01% |
4
| – | – |
2018 Q1
4 quarters
|
|
99
Citigroup
C
$218B
| $1K | ﹤0.01% |
18
| – | – |
2016 Q2
11 quarters
|
|
100
Capital One
COF
$123B
| $1K | ﹤0.01% |
13
| – | – |
2016 Q2
11 quarters
|
|
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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.