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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
-0.16%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.6M
(-6.7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.77M |
| 3 |
iShares Global Tech ETF
IXN
|
+$4.52M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$4.15M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.3M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$5.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.93% |
| 2 | Technology | 0.01% |
| 3 | Healthcare | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $2K | ﹤0.01% |
8
-2
| -20% | -$415 |
2016 Q2
7 quarters
|
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $2K | ﹤0.01% |
28
| – | – |
2016 Q2
7 quarters
|
|
103
DELISTED
CA, Inc.
CA
| $2K | ﹤0.01% |
+55
| New | +$1.91K |
2018 Q1
0 quarters
|
|
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $1K | ﹤0.01% |
27
| – | – |
2017 Q1
4 quarters
|
|
105
Citigroup
C
$219B
| $1K | ﹤0.01% |
18
+9
| +100% | +$676 |
2016 Q2
7 quarters
|
|
106
Centene
CNC
$33B
| $1K | ﹤0.01% |
14
-6
| -30% | -$313 |
2016 Q2
7 quarters
|
|
107
Capital One
COF
$124B
| $1K | ﹤0.01% |
11
+1
| +10% | +$100 |
2016 Q2
7 quarters
|
|
108
Capri Holdings
CPRI
$1.73B
| $1K | ﹤0.01% |
18
+6
| +50% | +$382 |
2017 Q1
4 quarters
|
|
109
CVS Health
CVS
$112B
| $1K | ﹤0.01% |
16
-1
| -6% | -$72 |
2016 Q2
7 quarters
|
|
110
Delta Air Lines
DAL
$53.2B
| $1K | ﹤0.01% |
21
-4
| -16% | -$221 |
2016 Q2
7 quarters
|
|
111
D.R. Horton
DHI
$37.7B
| $1K | ﹤0.01% |
14
-5
| -26% | -$233 |
2016 Q2
7 quarters
|
|
112
Darden Restaurants
DRI
$22.2B
| $1K | ﹤0.01% |
+14
| New | +$1.33K |
2018 Q1
0 quarters
|
|
113
eBay
EBAY
$52.7B
| $1K | ﹤0.01% |
+31
| New | +$1.28K |
2018 Q1
0 quarters
|
|
114
Edison International
EIX
$21.4B
| $1K | ﹤0.01% |
+16
| New | +$985 |
2018 Q1
0 quarters
|
|
115
Eastman Chemical
EMN
$7.18B
| $1K | ﹤0.01% |
11
+2
| +22% | +$202 |
2016 Q2
7 quarters
|
|
116
Eaton
ETN
$168B
| $1K | ﹤0.01% |
11
+9
| +450% | +$739 |
2016 Q2
7 quarters
|
|
117
Ford
F
$47.8B
| $1K | ﹤0.01% |
63
-48
| -43% | -$541 |
2016 Q2
7 quarters
|
|
118
FirstEnergy
FE
$26.2B
| $1K | ﹤0.01% |
30
-31
| -51% | -$996 |
2016 Q2
7 quarters
|
|
119
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
14
+1
| +8% | +$47 |
2016 Q2
7 quarters
|
|
120
First Solar
FSLR
$19.4B
| $1K | ﹤0.01% |
+19
| New | +$1.29K |
2018 Q1
0 quarters
|
|
121
Graham Holdings Company
GHC
$5B
| $1K | ﹤0.01% |
+2
| New | +$1.17K |
2018 Q1
0 quarters
|
|
122
Gilead Sciences
GILD
$186B
| $1K | ﹤0.01% |
+14
| New | +$1.11K |
2018 Q1
0 quarters
|
|
123
Goldman Sachs
GS
$260B
| $1K | ﹤0.01% |
5
-1
| -17% | -$260 |
2016 Q2
7 quarters
|
|
124
Goodyear
GT
$1.29B
| $1K | ﹤0.01% |
23
-14
| -38% | -$433 |
2016 Q2
7 quarters
|
|
125
HCA Healthcare
HCA
$99.2B
| $1K | ﹤0.01% |
+15
| New | +$1.46K |
2018 Q1
0 quarters
|
|
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Newfound Research's Q1 2018 Portfolio in Review
As of Q1 2018, Newfound Research held 282 positions worth $176M, down 6.7% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Newfound Research withdrew a net $9.98M in Q1 2018, closing 56 positions and reducing 62 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $5.67M 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 Technology and Healthcare.
Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.77M.
- Newfound Research's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 92,970 shares worth $7.77M.
- Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $9.78M increase.
- Newfound Research's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
- Newfound Research fully exited iShares Global Consumer Staples ETF in Q1 2018, selling an estimated $5.67M.
- Newfound Research's ten largest holdings make up 58% of its $176M portfolio in Q1 2018.
- Newfound Research opened 50 new positions and closed 56 in Q1 2018.
- Newfound Research's portfolio value fell 6.7% quarter-over-quarter to $176M.
Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.