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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
+3.65%
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
-$651K
Cap. Flow
-$5.81M
Cap. Flow %
-3.3%
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$8.43M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.17M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$5.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.76M

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
EBAY icon
126
eBay
EBAY
$45.5B
$1K ﹤0.01%
31
– –
EIX icon
127
Edison International
EIX
$28.4B
$1K ﹤0.01%
10
-3
-23% -$201
EMN icon
128
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
13
+1
+8% +$99
ETN icon
129
Eaton
ETN
$162B
$1K ﹤0.01%
12
– –
ETR icon
130
Entergy
ETR
$49.7B
$1K ﹤0.01%
18
+8
+80% +$331
F icon
131
Ford
F
$55.6B
$1K ﹤0.01%
56
-2
-3% -$20
FE icon
132
FirstEnergy
FE
$26.8B
$1K ﹤0.01%
29
– –
FL
133
DELISTED
Foot Locker
FL
$1K ﹤0.01%
22
+2
+10% +$99
FSLR icon
134
First Solar
FSLR
$22.6B
$1K ﹤0.01%
16
-2
-11% -$104
GHC icon
135
Graham Holdings Company
GHC
$4.84B
$1K ﹤0.01%
1
-1
-50% -$568
GILD icon
136
Gilead Sciences
GILD
$185B
$1K ﹤0.01%
16
+1
+7% +$76
GS icon
137
Goldman Sachs
GS
$303B
$1K ﹤0.01%
5
– –
GT icon
138
Goodyear
GT
$1.77B
$1K ﹤0.01%
23
– –
HRB icon
139
H&R Block
HRB
$6.47B
$1K ﹤0.01%
31
+1
+3% +$25
HUM icon
140
Humana
HUM
$47.1B
$1K ﹤0.01%
2
– –
IBM icon
141
IBM
IBM
$225B
$1K ﹤0.01%
6
+1
+20% +$140
J icon
142
Jacobs Solutions
J
$17.6B
$1K ﹤0.01%
21
-1
-5% -$59
JNPR
143
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
23
– –
KEY icon
144
KeyCorp
KEY
$23.5B
$1K ﹤0.01%
31
+1
+3% +$21
KR icon
145
Kroger
KR
$34.9B
$1K ﹤0.01%
29
+2
+7% +$60
LRCX icon
146
Lam Research
LRCX
$399B
$1K ﹤0.01%
90
+10
+13% +$171
LUV icon
147
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
22
– –
M icon
148
Macy's
M
$5.92B
$1K ﹤0.01%
16
+1
+7% +$37
NUE icon
149
Nucor
NUE
$57.3B
$1K ﹤0.01%
10
– –
PCAR icon
150
PACCAR
PCAR
$66.6B
$1K ﹤0.01%
+12
New +$529
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 Q3 2018 Portfolio in Review

As of Q3 2018, Newfound Research held 235 positions worth $176M, down 0.37% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Newfound Research withdrew a net $5.81M in Q3 2018, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $5.86M 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 Healthcare and Technology.

Against the trend, Newfound Research opened a new position in iShares Global Healthcare ETF worth $8.79M.

  • Newfound Research's largest Q3 2018 buy was iShares Global Healthcare ETF: 139,585 shares worth $8.79M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $2.17M increase.
  • Newfound Research's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.47M.
  • Newfound Research fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $5.86M.
  • Newfound Research's ten largest holdings make up 53% of its $176M portfolio in Q3 2018.
  • Newfound Research opened 18 new positions and closed 6 in Q3 2018.
  • Newfound Research's portfolio value fell 0.37% quarter-over-quarter to $176M.

Based on Newfound Research's 13F filing for Q3 2018, filed 31 Oct 2018.