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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%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.1M
Cap. Flow
-$381K
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.3%
Holding
239
New
13
Increased
65
Reduced
42
Closed
22
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.07M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.04M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14M
2
IXG icon
iShares Global Financials ETF
IXG
+$8.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 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
GS icon
126
Goldman Sachs
GS
$260B
$1K ﹤0.01%
5
– –
2016 Q2
8 quarters
GT icon
127
Goodyear
GT
$1.3B
$1K ﹤0.01%
23
– –
2016 Q2
8 quarters
HRB icon
128
H&R Block
HRB
$5.47B
$1K ﹤0.01%
30
+5
+20% +$133
2017 Q3
3 quarters
HUM icon
129
Humana
HUM
$51.5B
$1K ﹤0.01%
2
– –
2016 Q2
8 quarters
IBM icon
130
IBM
IBM
$213B
$1K ﹤0.01%
5
+1
+25% +$139
2018 Q1
1 quarter
J icon
131
Jacobs Solutions
J
$16.5B
$1K ﹤0.01%
22
– –
2016 Q2
8 quarters
JNPR icon
132
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
23
+5
+28% +$130
2017 Q3
3 quarters
KEY icon
133
KeyCorp
KEY
$21.5B
$1K ﹤0.01%
30
+2
+7% +$40
2018 Q1
1 quarter
KR icon
134
Kroger
KR
$36.5B
$1K ﹤0.01%
27
+19
+238% +$478
2016 Q2
8 quarters
LRCX icon
135
Lam Research
LRCX
$390B
$1K ﹤0.01%
80
– –
2018 Q1
1 quarter
LUV icon
136
Southwest Airlines
LUV
$20.2B
$1K ﹤0.01%
22
– –
2016 Q2
8 quarters
M icon
137
Macy's
M
$6.03B
$1K ﹤0.01%
15
-1
-6% -$34
2016 Q2
8 quarters
NUE icon
138
Nucor
NUE
$57.5B
$1K ﹤0.01%
10
– –
2016 Q2
8 quarters
PEG icon
139
Public Service Enterprise Group
PEG
$35.4B
$1K ﹤0.01%
12
– –
2018 Q1
1 quarter
RHI icon
140
Robert Half
RHI
$3.48B
$1K ﹤0.01%
18
– –
2016 Q4
6 quarters
RIG icon
141
Transocean
RIG
$6.22B
$1K ﹤0.01%
59
– –
2018 Q1
1 quarter
RSG icon
142
Republic Services
RSG
$67.5B
$1K ﹤0.01%
15
– –
2018 Q1
1 quarter
SJM icon
143
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
+6
New +$674
2018 Q2
0 quarters
SKOR icon
144
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
$1K ﹤0.01%
19
-2
-10% -$98
2017 Q1
5 quarters
TDC icon
145
Teradata
TDC
$2.84B
$1K ﹤0.01%
32
– –
2018 Q1
1 quarter
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.2B
$1K ﹤0.01%
6
-2
-25% -$224
2017 Q1
5 quarters
TRV icon
147
Travelers Companies
TRV
$77.6B
$1K ﹤0.01%
5
– –
2016 Q3
7 quarters
UNM icon
148
Unum
UNM
$14.7B
$1K ﹤0.01%
21
-1
-5% -$42
2016 Q2
8 quarters
VTRS icon
149
Viatris
VTRS
$20.2B
$1K ﹤0.01%
26
+2
+8% +$78
2018 Q1
1 quarter
GAP icon
150
The Gap Inc
GAP
$8.02B
$1K ﹤0.01%
17
– –
2016 Q2
8 quarters
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 Q2 2018 Portfolio in Review

As of Q2 2018, Newfound Research held 239 positions worth $177M, up 0.63% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newfound Research's Q2 2018 filing shows 13 new, 65 increased, 42 reduced and 22 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

  • Newfound Research's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $10.3M increase.
  • Newfound Research's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $14M.
  • Newfound Research fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $8.76M.
  • Newfound Research's ten largest holdings make up 60% of its $177M portfolio in Q2 2018.
  • Newfound Research opened 13 new positions and closed 22 in Q2 2018.
  • Newfound Research's portfolio value rose 0.63% quarter-over-quarter to $177M.

Based on Newfound Research's 13F filing for Q2 2018, filed 31 Jul 2018.