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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
+3.65%
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
-$651K
Cap. Flow
-$5.81M
Cap. Flow %
-3.3%
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$8.43M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.17M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$5.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.76M

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
CMI icon
101
Cummins
CMI
$79B
$2K ﹤0.01%
12
– –
DFS
102
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
– –
DGX icon
103
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
15
-1
-6% -$110
DRI icon
104
Darden Restaurants
DRI
$24B
$2K ﹤0.01%
14
– –
FTLS icon
105
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2K ﹤0.01%
49
– –
GEM icon
106
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2K ﹤0.01%
69
+1
+1% +$33
HCA icon
107
HCA Healthcare
HCA
$90.8B
$2K ﹤0.01%
17
+1
+6% +$124
IAU icon
108
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
81
– –
JPM icon
109
JPMorgan Chase
JPM
$942B
$2K ﹤0.01%
14
-2
-13% -$227
KSS icon
110
Kohl's
KSS
$2.06B
$2K ﹤0.01%
21
– –
MPC icon
111
Marathon Petroleum
MPC
$102B
$2K ﹤0.01%
28
+1
+4% +$79
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2K ﹤0.01%
91
– –
TGT icon
113
Target
TGT
$75.4B
$2K ﹤0.01%
21
– –
XRX icon
114
Xerox
XRX
$390M
$2K ﹤0.01%
74
-5
-6% -$132
WTPI
115
WisdomTree Equity Premium Income Fund
WTPI
$514M
$2K ﹤0.01%
69
+29
+73% +$879
CA
116
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
56
– –
ALFA
117
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2K ﹤0.01%
33
– –
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$1K ﹤0.01%
28
– –
C icon
119
Citigroup
C
$223B
$1K ﹤0.01%
17
-1
-6% -$71
CNC icon
120
Centene
CNC
$32.3B
$1K ﹤0.01%
18
– –
COF icon
121
Capital One
COF
$133B
$1K ﹤0.01%
13
+2
+18% +$195
CPRI icon
122
Capri Holdings
CPRI
$1.5B
$1K ﹤0.01%
18
– –
CVS icon
123
CVS Health
CVS
$119B
$1K ﹤0.01%
16
– –
DAL icon
124
Delta Air Lines
DAL
$53.4B
$1K ﹤0.01%
22
– –
DHI icon
125
D.R. Horton
DHI
$40.6B
$1K ﹤0.01%
14
– –
3 4
5
6 7

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AM
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PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q3 2018 Portfolio in Review

As of Q3 2018, Newfound Research held 235 positions worth $176M, down 0.37% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Newfound Research withdrew a net $5.81M in Q3 2018, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $5.86M 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 Healthcare and Technology.

Against the trend, Newfound Research opened a new position in iShares Global Healthcare ETF worth $8.79M.

  • Newfound Research's largest Q3 2018 buy was iShares Global Healthcare ETF: 139,585 shares worth $8.79M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $2.17M increase.
  • Newfound Research's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.47M.
  • Newfound Research fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $5.86M.
  • Newfound Research's ten largest holdings make up 53% of its $176M portfolio in Q3 2018.
  • Newfound Research opened 18 new positions and closed 6 in Q3 2018.
  • Newfound Research's portfolio value fell 0.37% quarter-over-quarter to $176M.

Based on Newfound Research's 13F filing for Q3 2018, filed 31 Oct 2018.