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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
+3.14%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.8M
(-16%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.69M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.54M |
| 4 |
iShares Global Financials ETF
IXG
|
+$2.26M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$3.03M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Financials | 0.02% |
| 3 | Technology | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XLVS
76
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $4K | ﹤0.01% |
+31
| New | +$4K |
2019 Q2
0 quarters
|
|
77
Archer Daniels Midland
ADM
$38.8B
| $3K | ﹤0.01% |
68
+6
| +10% | +$248 |
2016 Q2
12 quarters
|
|
78
Bank of America
BAC
$381B
| $3K | ﹤0.01% |
86
-5
| -5% | -$144 |
2017 Q3
7 quarters
|
|
79
Vanguard Total International Bond ETF
BNDX
$83.2B
| $3K | ﹤0.01% |
46
+1
| +2% | +$56 |
2017 Q1
9 quarters
|
|
80
Cummins
CMI
$73.1B
| $3K | ﹤0.01% |
15
+2
| +15% | +$327 |
2016 Q2
12 quarters
|
|
81
HCA Healthcare
HCA
$99B
| $3K | ﹤0.01% |
22
+2
| +10% | +$253 |
2018 Q1
5 quarters
|
|
82
Micron Technology
MU
$1.12T
| $3K | ﹤0.01% |
86
| – | – |
2017 Q3
7 quarters
|
|
83
Xerox
XRX
$356M
| $3K | ﹤0.01% |
73
| – | – |
2016 Q2
12 quarters
|
|
84
Aflac
AFL
$58.2B
| $2K | ﹤0.01% |
45
| – | – |
2016 Q2
12 quarters
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2K | ﹤0.01% |
15
| – | – |
2017 Q1
9 quarters
|
|
86
Ameriprise Financial
AMP
$44.4B
| $2K | ﹤0.01% |
15
+2
| +15% | +$289 |
2016 Q2
12 quarters
|
|
87
Best Buy
BBY
$18.2B
| $2K | ﹤0.01% |
30
| – | – |
2016 Q2
12 quarters
|
|
88
Cigna
CI
$74.7B
| $2K | ﹤0.01% |
15
-1
| -6% | -$157 |
2017 Q2
8 quarters
|
|
89
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
32
| – | – |
2016 Q2
12 quarters
|
|
90
Quest Diagnostics
DGX
$25.7B
| $2K | ﹤0.01% |
16
| – | – |
2016 Q2
12 quarters
|
|
91
Darden Restaurants
DRI
$22.2B
| $2K | ﹤0.01% |
14
+1
| +8% | +$119 |
2018 Q1
5 quarters
|
|
92
Fifth Third Bancorp
FITB
$46.2B
| $2K | ﹤0.01% |
61
+1
| +2% | +$27 |
2019 Q1
1 quarter
|
|
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q1
9 quarters
|
|
94
iShares Gold Trust
IAU
$61.8B
| $2K | ﹤0.01% |
81
| – | – |
2017 Q1
9 quarters
|
|
95
Intel
INTC
$535B
| $2K | ﹤0.01% |
45
| – | – |
2017 Q3
7 quarters
|
|
96
Lam Research
LRCX
$389B
| $2K | ﹤0.01% |
110
| – | – |
2018 Q1
5 quarters
|
|
97
Marathon Petroleum
MPC
$129B
| $2K | ﹤0.01% |
34
+1
| +3% | +$55 |
2016 Q2
12 quarters
|
|
98
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
| – | – |
2017 Q1
9 quarters
|
|
99
Target
TGT
$68.9B
| $2K | ﹤0.01% |
24
+2
| +9% | +$162 |
2016 Q3
11 quarters
|
|
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $1K | ﹤0.01% |
29
| – | – |
2017 Q1
9 quarters
|
|
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Newfound Research's Q2 2019 Portfolio in Review
As of Q2 2019, Newfound Research held 236 positions worth $116M, down 16% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Newfound Research withdrew a net $24.9M in Q2 2019, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $1M 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 State Street Financial Select Sector SPDR ETF worth $3.76M.
- Newfound Research's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 136,156 shares worth $3.76M.
- Newfound Research added most to iShares Global Financials ETF in Q2 2019, an estimated $2.26M increase.
- Newfound Research's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.4M.
- Newfound Research fully exited iShares Global Energy ETF in Q2 2019, selling an estimated $1M.
- Newfound Research's ten largest holdings make up 44% of its $116M portfolio in Q2 2019.
- Newfound Research opened 15 new positions and closed 12 in Q2 2019.
- Newfound Research's portfolio value fell 16% quarter-over-quarter to $116M.
Based on Newfound Research's 13F filing for Q2 2019, filed 13 Aug 2019.