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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
-0.16%
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
-$12.6M
Cap. Flow
-$9.98M
Cap. Flow %
-5.68%
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.52M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.44M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.3M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Technology 0.01%
3 Healthcare 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
126
H&R Block
HRB
$6.47B
$1K ﹤0.01%
25
+19
+317% +$500
HUM icon
127
Humana
HUM
$47.1B
$1K ﹤0.01%
2
-2
-50% -$541
IBM icon
128
IBM
IBM
$225B
$1K ﹤0.01%
+4
New +$605
J icon
129
Jacobs Solutions
J
$17.6B
$1K ﹤0.01%
22
+7
+47% +$370
KEY icon
130
KeyCorp
KEY
$23.5B
$1K ﹤0.01%
+28
New +$587
KSS icon
131
Kohl's
KSS
$2.06B
$1K ﹤0.01%
20
-20
-50% -$1.27K
LDOS icon
132
Leidos
LDOS
$17.6B
$1K ﹤0.01%
10
– –
LUV icon
133
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
22
+6
+38% +$360
NUE icon
134
Nucor
NUE
$57.3B
$1K ﹤0.01%
10
+9
+900% +$596
PEG icon
135
Public Service Enterprise Group
PEG
$36.5B
$1K ﹤0.01%
+12
New +$589
RHI icon
136
Robert Half
RHI
$4.6B
$1K ﹤0.01%
18
+17
+1,700% +$972
RIG icon
137
Transocean
RIG
$6.41B
$1K ﹤0.01%
+59
New +$607
RSG icon
138
Republic Services
RSG
$67.1B
$1K ﹤0.01%
+15
New +$1.01K
SKOR icon
139
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$1K ﹤0.01%
21
+1
+5% +$50
TDC icon
140
Teradata
TDC
$2.66B
$1K ﹤0.01%
+32
New +$1.26K
TGT icon
141
Target
TGT
$75.4B
$1K ﹤0.01%
21
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
8
– –
TRV icon
143
Travelers Companies
TRV
$77B
$1K ﹤0.01%
5
-19
-79% -$2.65K
UNM icon
144
Unum
UNM
$14.6B
$1K ﹤0.01%
22
-39
-64% -$2.04K
URI icon
145
United Rentals
URI
$64.6B
$1K ﹤0.01%
3
– –
VTRS icon
146
Viatris
VTRS
$19.4B
$1K ﹤0.01%
+24
New +$1.02K
WHR icon
147
Whirlpool
WHR
$2.59B
$1K ﹤0.01%
4
-2
-33% -$334
GAP
148
The Gap Inc
GAP
$7.48B
$1K ﹤0.01%
17
+2
+13% +$65
WTPI
149
WisdomTree Equity Premium Income Fund
WTPI
$514M
$1K ﹤0.01%
40
– –
STI.PRE.CL
150
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1K ﹤0.01%
+20
New +$504
4 5
6
7 8

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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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Newfound Research's Q1 2018 Portfolio in Review

As of Q1 2018, Newfound Research held 282 positions worth $176M, down 6.7% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Newfound Research withdrew a net $9.98M in Q1 2018, closing 56 positions and reducing 62 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $5.67M 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 Technology and Healthcare.

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.77M.

  • Newfound Research's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 92,970 shares worth $7.77M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $9.78M increase.
  • Newfound Research's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
  • Newfound Research fully exited iShares Global Consumer Staples ETF in Q1 2018, selling an estimated $5.67M.
  • Newfound Research's ten largest holdings make up 58% of its $176M portfolio in Q1 2018.
  • Newfound Research opened 50 new positions and closed 56 in Q1 2018.
  • Newfound Research's portfolio value fell 6.7% quarter-over-quarter to $176M.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.