We are live on
!
Find out more
NR
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
(-0.37%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$8.43M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.17M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.26M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$5.86M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.47M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cummins
CMI
$72.7B
| $2K | ﹤0.01% |
12
| – | – |
2016 Q2
9 quarters
|
|
102
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
28
| – | – |
2016 Q2
9 quarters
|
|
103
Quest Diagnostics
DGX
$25.7B
| $2K | ﹤0.01% |
15
-1
| -6% | -$110 |
2016 Q2
9 quarters
|
|
104
Darden Restaurants
DRI
$22.6B
| $2K | ﹤0.01% |
14
| – | – |
2018 Q1
2 quarters
|
|
105
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $2K | ﹤0.01% |
49
| – | – |
2015 Q4
11 quarters
|
|
106
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $2K | ﹤0.01% |
69
+1
| +1% | +$33 |
2017 Q1
6 quarters
|
|
107
HCA Healthcare
HCA
$99.3B
| $2K | ﹤0.01% |
17
+1
| +6% | +$124 |
2018 Q1
2 quarters
|
|
108
iShares Gold Trust
IAU
$61.8B
| $2K | ﹤0.01% |
81
| – | – |
2017 Q1
6 quarters
|
|
109
JPMorgan Chase
JPM
$889B
| $2K | ﹤0.01% |
14
-2
| -13% | -$227 |
2018 Q1
2 quarters
|
|
110
Kohl's
KSS
$2.4B
| $2K | ﹤0.01% |
21
| – | – |
2016 Q2
9 quarters
|
|
111
Marathon Petroleum
MPC
$129B
| $2K | ﹤0.01% |
28
+1
| +4% | +$79 |
2016 Q2
9 quarters
|
|
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $2K | ﹤0.01% |
91
| – | – |
2017 Q1
6 quarters
|
|
113
Target
TGT
$69.8B
| $2K | ﹤0.01% |
21
| – | – |
2016 Q3
8 quarters
|
|
114
Xerox
XRX
$356M
| $2K | ﹤0.01% |
74
-5
| -6% | -$132 |
2016 Q2
9 quarters
|
|
115
WisdomTree Equity Premium Income Fund
WTPI
$563M
| $2K | ﹤0.01% |
69
+29
| +73% | +$879 |
2017 Q2
5 quarters
|
|
116
DELISTED
CA, Inc.
CA
| $2K | ﹤0.01% |
56
| – | – |
2018 Q1
2 quarters
|
|
|
ALFA
117
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $2K | ﹤0.01% |
33
| – | – |
2015 Q4
11 quarters
|
|
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $1K | ﹤0.01% |
28
| – | – |
2017 Q1
6 quarters
|
|
119
Citigroup
C
$221B
| $1K | ﹤0.01% |
17
-1
| -6% | -$71 |
2016 Q2
9 quarters
|
|
120
Centene
CNC
$33.1B
| $1K | ﹤0.01% |
18
| – | – |
2016 Q2
9 quarters
|
|
121
Capital One
COF
$123B
| $1K | ﹤0.01% |
13
+2
| +18% | +$195 |
2016 Q2
9 quarters
|
|
122
Capri Holdings
CPRI
$1.72B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q1
6 quarters
|
|
123
CVS Health
CVS
$112B
| $1K | ﹤0.01% |
16
| – | – |
2016 Q2
9 quarters
|
|
124
Delta Air Lines
DAL
$52.7B
| $1K | ﹤0.01% |
22
| – | – |
2016 Q2
9 quarters
|
|
125
D.R. Horton
DHI
$37.6B
| $1K | ﹤0.01% |
14
| – | – |
2016 Q2
9 quarters
|
|
Similar funds
AM
PSCM
HLC
LCM
MCMI
OMS
SEM
PIM
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.