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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
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 | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $2K | ﹤0.01% |
8
-2
| -20% | -$415 |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $2K | ﹤0.01% |
28
| – | – |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $2K | ﹤0.01% |
+55
| New | +$1.91K |
|
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
| $1K | ﹤0.01% |
27
| – | – |
|
105
Citigroup
C
$223B
| $1K | ﹤0.01% |
18
+9
| +100% | +$676 |
|
106
Centene
CNC
$32.3B
| $1K | ﹤0.01% |
14
-6
| -30% | -$313 |
|
107
Capital One
COF
$133B
| $1K | ﹤0.01% |
11
+1
| +10% | +$100 |
|
108
Capri Holdings
CPRI
$1.5B
| $1K | ﹤0.01% |
18
+6
| +50% | +$382 |
|
109
CVS Health
CVS
$119B
| $1K | ﹤0.01% |
16
-1
| -6% | -$72 |
|
110
Delta Air Lines
DAL
$53.4B
| $1K | ﹤0.01% |
21
-4
| -16% | -$221 |
|
111
D.R. Horton
DHI
$40.6B
| $1K | ﹤0.01% |
14
-5
| -26% | -$233 |
|
112
Darden Restaurants
DRI
$24B
| $1K | ﹤0.01% |
+14
| New | +$1.33K |
|
113
eBay
EBAY
$45.5B
| $1K | ﹤0.01% |
+31
| New | +$1.28K |
|
114
Edison International
EIX
$28.4B
| $1K | ﹤0.01% |
+16
| New | +$985 |
|
115
Eastman Chemical
EMN
$8.31B
| $1K | ﹤0.01% |
11
+2
| +22% | +$202 |
|
116
Eaton
ETN
$162B
| $1K | ﹤0.01% |
11
+9
| +450% | +$739 |
|
117
Ford
F
$55.6B
| $1K | ﹤0.01% |
63
-48
| -43% | -$541 |
|
118
FirstEnergy
FE
$26.8B
| $1K | ﹤0.01% |
30
-31
| -51% | -$996 |
|
|
FL
119
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
14
+1
| +8% | +$47 |
|
120
First Solar
FSLR
$22.6B
| $1K | ﹤0.01% |
+19
| New | +$1.29K |
|
121
Graham Holdings Company
GHC
$4.84B
| $1K | ﹤0.01% |
+2
| New | +$1.17K |
|
122
Gilead Sciences
GILD
$185B
| $1K | ﹤0.01% |
+14
| New | +$1.11K |
|
123
Goldman Sachs
GS
$303B
| $1K | ﹤0.01% |
5
-1
| -17% | -$260 |
|
124
Goodyear
GT
$1.77B
| $1K | ﹤0.01% |
23
-14
| -38% | -$433 |
|
125
HCA Healthcare
HCA
$90.8B
| $1K | ﹤0.01% |
+15
| New | +$1.46K |
|
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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.