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
+3.14%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.8M
Cap. Flow
-$24.9M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.69M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.02%
3 Technology 0.02%
4 Healthcare 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$223B
$1K ﹤0.01%
18
– –
COF icon
102
Capital One
COF
$133B
$1K ﹤0.01%
13
– –
CPRI icon
103
Capri Holdings
CPRI
$1.5B
$1K ﹤0.01%
17
– –
CTSH icon
104
Cognizant
CTSH
$28.7B
$1K ﹤0.01%
10
+2
+25% +$131
CVS icon
105
CVS Health
CVS
$119B
$1K ﹤0.01%
16
– –
DAL icon
106
Delta Air Lines
DAL
$53.4B
$1K ﹤0.01%
19
– –
DHI icon
107
D.R. Horton
DHI
$40.6B
$1K ﹤0.01%
14
– –
DINO icon
108
HF Sinclair
DINO
$17.2B
$1K ﹤0.01%
17
+3
+21% +$134
EIX icon
109
Edison International
EIX
$28.4B
$1K ﹤0.01%
9
+1
+13% +$62
EMN icon
110
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
15
– –
ETN icon
111
Eaton
ETN
$162B
$1K ﹤0.01%
17
+3
+21% +$243
ETR icon
112
Entergy
ETR
$49.7B
$1K ﹤0.01%
22
– –
FL
113
DELISTED
Foot Locker
FL
$1K ﹤0.01%
30
+2
+7% +$104
FSLR icon
114
First Solar
FSLR
$22.6B
$1K ﹤0.01%
11
– –
GILD icon
115
Gilead Sciences
GILD
$185B
$1K ﹤0.01%
22
+4
+22% +$263
GM icon
116
General Motors
GM
$75.6B
$1K ﹤0.01%
13
– –
GS icon
117
Goldman Sachs
GS
$303B
$1K ﹤0.01%
5
– –
HRB icon
118
H&R Block
HRB
$6.47B
$1K ﹤0.01%
51
+6
+13% +$161
HUM icon
119
Humana
HUM
$47.1B
$1K ﹤0.01%
2
– –
IBM icon
120
IBM
IBM
$225B
$1K ﹤0.01%
10
+2
+25% +$263
JNPR
121
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
29
+5
+21% +$134
KEY icon
122
KeyCorp
KEY
$23.5B
$1K ﹤0.01%
57
+12
+27% +$203
KR icon
123
Kroger
KR
$34.9B
$1K ﹤0.01%
48
+9
+23% +$219
KSS icon
124
Kohl's
KSS
$2.06B
$1K ﹤0.01%
27
+1
+4% +$60
LUV icon
125
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
25
– –
3 4
5
6 7

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, Newfound Research held 236 positions worth $116M, down 16% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Newfound Research withdrew a net $24.9M in Q2 2019, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $1M 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 State Street Financial Select Sector SPDR ETF worth $3.76M.

  • Newfound Research's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 136,156 shares worth $3.76M.
  • Newfound Research added most to iShares Global Financials ETF in Q2 2019, an estimated $2.26M increase.
  • Newfound Research's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.4M.
  • Newfound Research fully exited iShares Global Energy ETF in Q2 2019, selling an estimated $1M.
  • Newfound Research's ten largest holdings make up 44% of its $116M portfolio in Q2 2019.
  • Newfound Research opened 15 new positions and closed 12 in Q2 2019.
  • Newfound Research's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Newfound Research's 13F filing for Q2 2019, filed 13 Aug 2019.