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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%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.1M
Cap. Flow
-$381K
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.3%
Holding
239
New
13
Increased
65
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.07M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.04M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14M
2
IXG icon
iShares Global Financials ETF
IXG
+$8.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$167B
$2K ﹤0.01%
33
– –
XRX icon
102
Xerox
XRX
$390M
$2K ﹤0.01%
79
+1
+1% +$28
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
30
+2
+7% +$150
CA
104
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
56
+1
+2% +$35
ALFA
105
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2K ﹤0.01%
33
– –
AGGY icon
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$1K ﹤0.01%
28
+1
+4% +$49
C icon
107
Citigroup
C
$223B
$1K ﹤0.01%
18
– –
CNC icon
108
Centene
CNC
$32.3B
$1K ﹤0.01%
18
+4
+29% +$231
COF icon
109
Capital One
COF
$133B
$1K ﹤0.01%
11
– –
CPRI icon
110
Capri Holdings
CPRI
$1.5B
$1K ﹤0.01%
18
– –
CVS icon
111
CVS Health
CVS
$119B
$1K ﹤0.01%
16
– –
DAL icon
112
Delta Air Lines
DAL
$53.4B
$1K ﹤0.01%
22
+1
+5% +$53
DHI icon
113
D.R. Horton
DHI
$40.6B
$1K ﹤0.01%
14
– –
EBAY icon
114
eBay
EBAY
$45.5B
$1K ﹤0.01%
31
– –
EIX icon
115
Edison International
EIX
$28.4B
$1K ﹤0.01%
13
-3
-19% -$187
EMN icon
116
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
12
+1
+9% +$106
ETN icon
117
Eaton
ETN
$162B
$1K ﹤0.01%
12
+1
+9% +$77
F icon
118
Ford
F
$55.6B
$1K ﹤0.01%
58
-5
-8% -$57
FE icon
119
FirstEnergy
FE
$26.8B
$1K ﹤0.01%
29
-1
-3% -$34
FITB
120
Fifth Third Bancorp
FITB
$49.7B
$1K ﹤0.01%
+52
New +$1.65K
FL
121
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
+6
+43% +$290
FSLR icon
122
First Solar
FSLR
$22.6B
$1K ﹤0.01%
18
-1
-5% -$65
GHC icon
123
Graham Holdings Company
GHC
$4.84B
$1K ﹤0.01%
2
– –
GILD icon
124
Gilead Sciences
GILD
$185B
$1K ﹤0.01%
15
+1
+7% +$71
GM icon
125
General Motors
GM
$75.6B
$1K ﹤0.01%
14
– –
3 4
5
6 7

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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
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Newfound Research's Q2 2018 Portfolio in Review

As of Q2 2018, Newfound Research held 239 positions worth $177M, up 0.63% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newfound Research's Q2 2018 filing shows 13 new, 65 increased, 42 reduced and 22 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

  • Newfound Research's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $10.3M increase.
  • Newfound Research's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $14M.
  • Newfound Research fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $8.76M.
  • Newfound Research's ten largest holdings make up 60% of its $177M portfolio in Q2 2018.
  • Newfound Research opened 13 new positions and closed 22 in Q2 2018.
  • Newfound Research's portfolio value rose 0.63% quarter-over-quarter to $177M.

Based on Newfound Research's 13F filing for Q2 2018, filed 31 Jul 2018.