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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
Cap. Flow
-$24.9M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.69M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.03M
5
PCY icon
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
XLVS
76
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$4K ﹤0.01%
+31
New +$4K
ADM icon
77
Archer Daniels Midland
ADM
$38.1B
$3K ﹤0.01%
68
+6
+10% +$248
BAC icon
78
Bank of America
BAC
$428B
$3K ﹤0.01%
86
-5
-5% -$144
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.7B
$3K ﹤0.01%
46
+1
+2% +$56
CMI icon
80
Cummins
CMI
$79B
$3K ﹤0.01%
15
+2
+15% +$327
HCA icon
81
HCA Healthcare
HCA
$90.8B
$3K ﹤0.01%
22
+2
+10% +$253
MU icon
82
Micron Technology
MU
$1.06T
$3K ﹤0.01%
86
– –
XRX icon
83
Xerox
XRX
$390M
$3K ﹤0.01%
73
– –
AFL icon
84
Aflac
AFL
$58.4B
$2K ﹤0.01%
45
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
15
– –
AMP icon
86
Ameriprise Financial
AMP
$49.1B
$2K ﹤0.01%
15
+2
+15% +$289
BBY icon
87
Best Buy
BBY
$17.6B
$2K ﹤0.01%
30
– –
CI icon
88
Cigna
CI
$73.4B
$2K ﹤0.01%
15
-1
-6% -$157
DFS
89
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
32
– –
DGX icon
90
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
16
– –
DRI icon
91
Darden Restaurants
DRI
$24B
$2K ﹤0.01%
14
+1
+8% +$119
FITB
92
Fifth Third Bancorp
FITB
$49.7B
$2K ﹤0.01%
61
+1
+2% +$27
GEM icon
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2K ﹤0.01%
70
– –
IAU icon
94
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
81
– –
INTC icon
95
Intel
INTC
$487B
$2K ﹤0.01%
45
– –
LRCX icon
96
Lam Research
LRCX
$399B
$2K ﹤0.01%
110
– –
MPC icon
97
Marathon Petroleum
MPC
$102B
$2K ﹤0.01%
34
+1
+3% +$55
PDBC icon
98
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
– –
TGT icon
99
Target
TGT
$75.4B
$2K ﹤0.01%
24
+2
+9% +$162
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$1K ﹤0.01%
29
– –
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 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.