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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
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
WDC icon
101
Western Digital
WDC
$145B
$2K ﹤0.01%
33
– –
2016 Q2
8 quarters
XRX icon
102
Xerox
XRX
$360M
$2K ﹤0.01%
79
+1
+1% +$28
2016 Q2
8 quarters
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
30
+2
+7% +$150
2016 Q2
8 quarters
CA icon
104
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
56
+1
+2% +$35
2018 Q1
1 quarter
ALFA
105
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2K ﹤0.01%
33
– –
2015 Q4
10 quarters
AGGY icon
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$1K ﹤0.01%
28
+1
+4% +$49
2017 Q1
5 quarters
C icon
107
Citigroup
C
$218B
$1K ﹤0.01%
18
– –
2016 Q2
8 quarters
CNC icon
108
Centene
CNC
$32.7B
$1K ﹤0.01%
18
+4
+29% +$231
2016 Q2
8 quarters
COF icon
109
Capital One
COF
$123B
$1K ﹤0.01%
11
– –
2016 Q2
8 quarters
CPRI icon
110
Capri Holdings
CPRI
$1.7B
$1K ﹤0.01%
18
– –
2017 Q1
5 quarters
CVS icon
111
CVS Health
CVS
$111B
$1K ﹤0.01%
16
– –
2016 Q2
8 quarters
DAL icon
112
Delta Air Lines
DAL
$53.1B
$1K ﹤0.01%
22
+1
+5% +$53
2016 Q2
8 quarters
DHI icon
113
D.R. Horton
DHI
$37.7B
$1K ﹤0.01%
14
– –
2016 Q2
8 quarters
EBAY icon
114
eBay
EBAY
$52.1B
$1K ﹤0.01%
31
– –
2018 Q1
1 quarter
EIX icon
115
Edison International
EIX
$21.5B
$1K ﹤0.01%
13
-3
-19% -$187
2018 Q1
1 quarter
EMN icon
116
Eastman Chemical
EMN
$7.18B
$1K ﹤0.01%
12
+1
+9% +$106
2016 Q2
8 quarters
ETN icon
117
Eaton
ETN
$168B
$1K ﹤0.01%
12
+1
+9% +$77
2016 Q2
8 quarters
F icon
118
Ford
F
$47.8B
$1K ﹤0.01%
58
-5
-8% -$57
2016 Q2
8 quarters
FE icon
119
FirstEnergy
FE
$26.2B
$1K ﹤0.01%
29
-1
-3% -$34
2016 Q2
8 quarters
FITB icon
120
Fifth Third Bancorp
FITB
$46.3B
$1K ﹤0.01%
+52
New +$1.65K
2018 Q2
0 quarters
FL icon
121
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
+6
+43% +$290
2016 Q2
8 quarters
FSLR icon
122
First Solar
FSLR
$19.4B
$1K ﹤0.01%
18
-1
-5% -$65
2018 Q1
1 quarter
GHC icon
123
Graham Holdings Company
GHC
$4.98B
$1K ﹤0.01%
2
– –
2018 Q1
1 quarter
GILD icon
124
Gilead Sciences
GILD
$186B
$1K ﹤0.01%
15
+1
+7% +$71
2018 Q1
1 quarter
GM icon
125
General Motors
GM
$72.3B
$1K ﹤0.01%
14
– –
2016 Q2
8 quarters
3 4
5
6 7

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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.