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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
(-6.7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.77M |
| 3 |
iShares Global Tech ETF
IXN
|
+$4.52M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$4.15M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.3M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$5.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
H&R Block
HRB
$5.43B
| $1K | ﹤0.01% |
25
+19
| +317% | +$500 |
2017 Q3
2 quarters
|
|
127
Humana
HUM
$52.1B
| $1K | ﹤0.01% |
2
-2
| -50% | -$541 |
2016 Q2
7 quarters
|
|
128
IBM
IBM
$214B
| $1K | ﹤0.01% |
+4
| New | +$605 |
2018 Q1
0 quarters
|
|
129
Jacobs Solutions
J
$16.3B
| $1K | ﹤0.01% |
22
+7
| +47% | +$370 |
2016 Q2
7 quarters
|
|
130
KeyCorp
KEY
$21.4B
| $1K | ﹤0.01% |
+28
| New | +$587 |
2018 Q1
0 quarters
|
|
131
Kohl's
KSS
$2.4B
| $1K | ﹤0.01% |
20
-20
| -50% | -$1.27K |
2016 Q2
7 quarters
|
|
132
Leidos
LDOS
$15.3B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q2
7 quarters
|
|
133
Southwest Airlines
LUV
$19.9B
| $1K | ﹤0.01% |
22
+6
| +38% | +$360 |
2016 Q2
7 quarters
|
|
134
Nucor
NUE
$57.2B
| $1K | ﹤0.01% |
10
+9
| +900% | +$596 |
2016 Q2
7 quarters
|
|
135
Public Service Enterprise Group
PEG
$35.3B
| $1K | ﹤0.01% |
+12
| New | +$589 |
2018 Q1
0 quarters
|
|
136
Robert Half
RHI
$3.52B
| $1K | ﹤0.01% |
18
+17
| +1,700% | +$972 |
2016 Q4
5 quarters
|
|
137
Transocean
RIG
$6.25B
| $1K | ﹤0.01% |
+59
| New | +$607 |
2018 Q1
0 quarters
|
|
138
Republic Services
RSG
$67.3B
| $1K | ﹤0.01% |
+15
| New | +$1.01K |
2018 Q1
0 quarters
|
|
139
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $1K | ﹤0.01% |
21
+1
| +5% | +$50 |
2017 Q1
4 quarters
|
|
140
Teradata
TDC
$2.85B
| $1K | ﹤0.01% |
+32
| New | +$1.26K |
2018 Q1
0 quarters
|
|
141
Target
TGT
$69.8B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q3
6 quarters
|
|
142
iShares TIPS Bond ETF
TIP
$14.3B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q1
4 quarters
|
|
143
Travelers Companies
TRV
$77.5B
| $1K | ﹤0.01% |
5
-19
| -79% | -$2.65K |
2016 Q3
6 quarters
|
|
144
Unum
UNM
$14.6B
| $1K | ﹤0.01% |
22
-39
| -64% | -$2.04K |
2016 Q2
7 quarters
|
|
145
United Rentals
URI
$65.8B
| $1K | ﹤0.01% |
3
| – | – |
2016 Q2
7 quarters
|
|
146
Viatris
VTRS
$20.2B
| $1K | ﹤0.01% |
+24
| New | +$1.02K |
2018 Q1
0 quarters
|
|
147
Whirlpool
WHR
$1.88B
| $1K | ﹤0.01% |
4
-2
| -33% | -$334 |
2016 Q2
7 quarters
|
|
148
The Gap Inc
GAP
$8.01B
| $1K | ﹤0.01% |
17
+2
| +13% | +$65 |
2016 Q2
7 quarters
|
|
149
WisdomTree Equity Premium Income Fund
WTPI
$562M
| $1K | ﹤0.01% |
40
| – | – |
2017 Q2
3 quarters
|
|
150
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $1K | ﹤0.01% |
+20
| New | +$504 |
2018 Q1
0 quarters
|
|
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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.