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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
+10.41%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.71M
Cap. Flow
-$14.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
EXI icon
iShares Global Industrials ETF
EXI
+$6.63M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.57M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.02%
3 Technology 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.5B
$1K ﹤0.01%
17
-3
-15% -$131
CTSH icon
102
Cognizant
CTSH
$28.7B
$1K ﹤0.01%
8
+2
+33% +$140
CVS icon
103
CVS Health
CVS
$119B
$1K ﹤0.01%
16
– –
DAL icon
104
Delta Air Lines
DAL
$53.4B
$1K ﹤0.01%
19
-3
-14% -$149
DGX icon
105
Quest Diagnostics
DGX
$27B
$1K ﹤0.01%
16
– –
DHI icon
106
D.R. Horton
DHI
$40.6B
$1K ﹤0.01%
14
– –
DINO icon
107
HF Sinclair
DINO
$17.2B
$1K ﹤0.01%
14
+6
+75% +$319
EIX icon
108
Edison International
EIX
$28.4B
$1K ﹤0.01%
8
– –
EMN icon
109
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
15
+1
+7% +$79
ETN icon
110
Eaton
ETN
$162B
$1K ﹤0.01%
14
+1
+8% +$76
ETR icon
111
Entergy
ETR
$49.7B
$1K ﹤0.01%
22
– –
FSLR icon
112
First Solar
FSLR
$22.6B
$1K ﹤0.01%
11
-3
-21% -$151
GHC icon
113
Graham Holdings Company
GHC
$4.84B
$1K ﹤0.01%
1
– –
GILD icon
114
Gilead Sciences
GILD
$185B
$1K ﹤0.01%
18
– –
GS icon
115
Goldman Sachs
GS
$303B
$1K ﹤0.01%
5
– –
HRB icon
116
H&R Block
HRB
$6.47B
$1K ﹤0.01%
45
+14
+45% +$344
HUM icon
117
Humana
HUM
$47.1B
$1K ﹤0.01%
2
– –
IBM icon
118
IBM
IBM
$225B
$1K ﹤0.01%
8
+1
+14% +$127
JNPR
119
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
KEY icon
120
KeyCorp
KEY
$23.5B
$1K ﹤0.01%
45
+13
+41% +$217
KR icon
121
Kroger
KR
$34.9B
$1K ﹤0.01%
39
+9
+30% +$247
LUV icon
122
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
25
+1
+4% +$53
M icon
123
Macy's
M
$5.92B
$1K ﹤0.01%
24
+1
+4% +$25
NUE icon
124
Nucor
NUE
$57.3B
$1K ﹤0.01%
14
+4
+40% +$235
PCAR icon
125
PACCAR
PCAR
$66.6B
$1K ﹤0.01%
20
+3
+18% +$131
3 4
5
6 7

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MCMI
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PIM
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Newfound Research's Q1 2019 Portfolio in Review

As of Q1 2019, Newfound Research held 249 positions worth $137M, down 4.7% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newfound Research withdrew a net $14.8M in Q1 2019, closing 28 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 BuyWrite ETF, an estimated $4.4M 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 Financials and Technology.

Against the trend, Newfound Research opened a new position in iShares Global Industrials ETF worth $6.88M.

  • Newfound Research's largest Q1 2019 buy was iShares Global Industrials ETF: 77,320 shares worth $6.88M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $5.18M increase.
  • Newfound Research's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $62M.
  • Newfound Research fully exited Invesco S&P 500 BuyWrite ETF in Q1 2019, selling an estimated $4.4M.
  • Newfound Research's ten largest holdings make up 46% of its $137M portfolio in Q1 2019.
  • Newfound Research opened 46 new positions and closed 28 in Q1 2019.
  • Newfound Research's portfolio value fell 4.7% quarter-over-quarter to $137M.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.