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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
+3.14%
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
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
2.3 quarters

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 Held Since
C icon
101
Citigroup
C
$221B
$1K ﹤0.01%
18
– –
2016 Q2
12 quarters
COF icon
102
Capital One
COF
$123B
$1K ﹤0.01%
13
– –
2016 Q2
12 quarters
CPRI icon
103
Capri Holdings
CPRI
$1.72B
$1K ﹤0.01%
17
– –
2017 Q1
9 quarters
CTSH icon
104
Cognizant
CTSH
$26.9B
$1K ﹤0.01%
10
+2
+25% +$131
2018 Q1
5 quarters
CVS icon
105
CVS Health
CVS
$112B
$1K ﹤0.01%
16
– –
2016 Q2
12 quarters
DAL icon
106
Delta Air Lines
DAL
$52.7B
$1K ﹤0.01%
19
– –
2016 Q2
12 quarters
DHI icon
107
D.R. Horton
DHI
$37.6B
$1K ﹤0.01%
14
– –
2016 Q2
12 quarters
DINO icon
108
HF Sinclair
DINO
$21.9B
$1K ﹤0.01%
17
+3
+21% +$134
2018 Q3
3 quarters
EIX icon
109
Edison International
EIX
$21.4B
$1K ﹤0.01%
9
+1
+13% +$62
2018 Q1
5 quarters
EMN icon
110
Eastman Chemical
EMN
$7.1B
$1K ﹤0.01%
15
– –
2016 Q2
12 quarters
ETN icon
111
Eaton
ETN
$166B
$1K ﹤0.01%
17
+3
+21% +$243
2016 Q2
12 quarters
ETR icon
112
Entergy
ETR
$49.7B
$1K ﹤0.01%
22
– –
2018 Q1
5 quarters
FL icon
113
DELISTED
Foot Locker
FL
$1K ﹤0.01%
30
+2
+7% +$104
2016 Q2
12 quarters
FSLR icon
114
First Solar
FSLR
$19.3B
$1K ﹤0.01%
11
– –
2018 Q1
5 quarters
GILD icon
115
Gilead Sciences
GILD
$187B
$1K ﹤0.01%
22
+4
+22% +$263
2018 Q1
5 quarters
GM icon
116
General Motors
GM
$72.3B
$1K ﹤0.01%
13
– –
2016 Q2
12 quarters
GS icon
117
Goldman Sachs
GS
$260B
$1K ﹤0.01%
5
– –
2016 Q2
12 quarters
HRB icon
118
H&R Block
HRB
$5.43B
$1K ﹤0.01%
51
+6
+13% +$161
2017 Q3
7 quarters
HUM icon
119
Humana
HUM
$52.1B
$1K ﹤0.01%
2
– –
2016 Q2
12 quarters
IBM icon
120
IBM
IBM
$214B
$1K ﹤0.01%
10
+2
+25% +$263
2018 Q1
5 quarters
JNPR icon
121
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
29
+5
+21% +$134
2017 Q3
7 quarters
KEY icon
122
KeyCorp
KEY
$21.4B
$1K ﹤0.01%
57
+12
+27% +$203
2018 Q1
5 quarters
KR icon
123
Kroger
KR
$36.9B
$1K ﹤0.01%
48
+9
+23% +$219
2016 Q2
12 quarters
KSS icon
124
Kohl's
KSS
$2.4B
$1K ﹤0.01%
27
+1
+4% +$60
2016 Q2
12 quarters
LUV icon
125
Southwest Airlines
LUV
$19.9B
$1K ﹤0.01%
25
– –
2016 Q2
12 quarters
3 4
5
6 7

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LCM
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MCMI
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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.