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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
-2.83%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$32.1M
Cap. Flow
-$26.2M
Cap. Flow %
-18.19%
Top 10 Hldgs %
86.29%
Holding
235
New
6
Increased
67
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$225B
$1K ﹤0.01%
7
+1
+17% +$120
J icon
102
Jacobs Solutions
J
$17.6B
$1K ﹤0.01%
19
-2
-10% -$114
JNPR
103
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
+1
+4% +$28
KR icon
104
Kroger
KR
$34.9B
$1K ﹤0.01%
30
+1
+3% +$29
LRCX icon
105
Lam Research
LRCX
$399B
$1K ﹤0.01%
90
– –
LUV icon
106
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
24
+2
+9% +$106
M icon
107
Macy's
M
$5.92B
$1K ﹤0.01%
23
+7
+44% +$230
NUE icon
108
Nucor
NUE
$57.3B
$1K ﹤0.01%
10
– –
PCAR icon
109
PACCAR
PCAR
$66.6B
$1K ﹤0.01%
17
+5
+42% +$200
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$1K ﹤0.01%
91
– –
RHI icon
111
Robert Half
RHI
$4.6B
$1K ﹤0.01%
18
– –
RSG icon
112
Republic Services
RSG
$67.1B
$1K ﹤0.01%
15
– –
SJM icon
113
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
+1
+14% +$104
SKOR icon
114
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$1K ﹤0.01%
19
– –
TDC icon
115
Teradata
TDC
$2.66B
$1K ﹤0.01%
32
– –
TGT icon
116
Target
TGT
$75.4B
$1K ﹤0.01%
22
+1
+5% +$77
TIP icon
117
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
6
– –
TRV icon
118
Travelers Companies
TRV
$77B
$1K ﹤0.01%
5
– –
VTRS icon
119
Viatris
VTRS
$19.4B
$1K ﹤0.01%
29
+1
+4% +$32
WDC icon
120
Western Digital
WDC
$167B
$1K ﹤0.01%
30
-2
-6% -$71
XRX icon
121
Xerox
XRX
$390M
$1K ﹤0.01%
72
-2
-3% -$51
WTPI
122
WisdomTree Equity Premium Income Fund
WTPI
$514M
$1K ﹤0.01%
44
-25
-36% -$712
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
5
-1
-17% -$193
STI.PRE.CL
124
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1K ﹤0.01%
17
– –
ALFA
125
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1K ﹤0.01%
33
– –
3 4
5
6 7

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AM
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PSCM
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HLC
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LCM
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MCMI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Newfound Research held 235 positions worth $144M, down 18% from $176M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Newfound Research withdrew a net $26.2M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $8.85M position sold in full.

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

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $71.3M.

  • Newfound Research's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 852,064 shares worth $71.3M.
  • Newfound Research added most to Vanguard Real Estate ETF in Q4 2018, an estimated $5.05M increase.
  • Newfound Research's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $13.3M.
  • Newfound Research fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $8.85M.
  • Newfound Research's ten largest holdings make up 86% of its $144M portfolio in Q4 2018.
  • Newfound Research opened 6 new positions and closed 33 in Q4 2018.
  • Newfound Research's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Newfound Research's 13F filing for Q4 2018, filed 25 Jan 2019.