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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

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
GS icon
126
Goldman Sachs
GS
$303B
$1K ﹤0.01%
5
– –
GT icon
127
Goodyear
GT
$1.77B
$1K ﹤0.01%
23
– –
HRB icon
128
H&R Block
HRB
$6.47B
$1K ﹤0.01%
30
+5
+20% +$133
HUM icon
129
Humana
HUM
$47.1B
$1K ﹤0.01%
2
– –
IBM icon
130
IBM
IBM
$225B
$1K ﹤0.01%
5
+1
+25% +$139
J icon
131
Jacobs Solutions
J
$17.6B
$1K ﹤0.01%
22
– –
JNPR
132
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
23
+5
+28% +$130
KEY icon
133
KeyCorp
KEY
$23.5B
$1K ﹤0.01%
30
+2
+7% +$40
KR icon
134
Kroger
KR
$34.9B
$1K ﹤0.01%
27
+19
+238% +$478
LRCX icon
135
Lam Research
LRCX
$399B
$1K ﹤0.01%
80
– –
LUV icon
136
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
22
– –
M icon
137
Macy's
M
$5.92B
$1K ﹤0.01%
15
-1
-6% -$34
NUE icon
138
Nucor
NUE
$57.3B
$1K ﹤0.01%
10
– –
PEG icon
139
Public Service Enterprise Group
PEG
$36.5B
$1K ﹤0.01%
12
– –
RHI icon
140
Robert Half
RHI
$4.6B
$1K ﹤0.01%
18
– –
RIG icon
141
Transocean
RIG
$6.41B
$1K ﹤0.01%
59
– –
RSG icon
142
Republic Services
RSG
$67.1B
$1K ﹤0.01%
15
– –
SJM icon
143
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
+6
New +$674
SKOR icon
144
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$1K ﹤0.01%
19
-2
-10% -$98
TDC icon
145
Teradata
TDC
$2.66B
$1K ﹤0.01%
32
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
6
-2
-25% -$224
TRV icon
147
Travelers Companies
TRV
$77B
$1K ﹤0.01%
5
– –
UNM icon
148
Unum
UNM
$14.6B
$1K ﹤0.01%
21
-1
-5% -$42
VTRS icon
149
Viatris
VTRS
$19.4B
$1K ﹤0.01%
26
+2
+8% +$78
GAP
150
The Gap Inc
GAP
$7.48B
$1K ﹤0.01%
17
– –
4 5
6
7 8

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HLC
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LCM
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MCMI
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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.