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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
+10.41%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.71M
Cap. Flow
-$14.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
EXI icon
iShares Global Industrials ETF
EXI
+$6.63M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.57M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.02%
3 Technology 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
26
+15
+136% +$409
PSX icon
127
Phillips 66
PSX
$95.7B
$1K ﹤0.01%
7
+4
+133% +$380
RHI icon
128
Robert Half
RHI
$4.6B
$1K ﹤0.01%
18
– –
RIG icon
129
Transocean
RIG
$6.41B
$1K ﹤0.01%
66
– –
RSG icon
130
Republic Services
RSG
$67.1B
$1K ﹤0.01%
12
-3
-20% -$231
SJM icon
131
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
SKOR icon
132
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$1K ﹤0.01%
19
– –
T icon
133
AT&T
T
$174B
$1K ﹤0.01%
24
+8
+50% +$184
TDC icon
134
Teradata
TDC
$2.66B
$1K ﹤0.01%
32
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
6
– –
TRV icon
136
Travelers Companies
TRV
$77B
$1K ﹤0.01%
5
– –
UAL icon
137
United Airlines
UAL
$36.5B
$1K ﹤0.01%
7
+3
+75% +$253
VTRS icon
138
Viatris
VTRS
$19.4B
$1K ﹤0.01%
30
+1
+3% +$29
WDC icon
139
Western Digital
WDC
$167B
$1K ﹤0.01%
26
-4
-13% -$137
WU icon
140
Western Union
WU
$2.25B
$1K ﹤0.01%
42
+15
+56% +$270
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
26
+7
+37% +$201
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
4
-1
-20% -$198
STI.PRE.CL
143
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1K ﹤0.01%
17
– –
AAL icon
144
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
5
– –
AES icon
145
AES
AES
$10.5B
$0 ﹤0.01%
7
-8
-53% -$135
ALK icon
146
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
2
– –
AXP icon
147
American Express
AXP
$226B
$0 ﹤0.01%
3
– –
BNY
148
Bank of New York Mellon
BNY
$110B
$0 ﹤0.01%
4
-3
-43% -$155
CAG icon
149
Conagra Brands
CAG
$7.69B
$0 ﹤0.01%
+3
New +$69
CAH icon
150
Cardinal Health
CAH
$54.7B
$0 ﹤0.01%
5
– –
4 5
6
7 8

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PSCM
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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
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q1 2019 Portfolio in Review

As of Q1 2019, Newfound Research held 249 positions worth $137M, down 4.7% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newfound Research withdrew a net $14.8M in Q1 2019, closing 28 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 BuyWrite ETF, an estimated $4.4M 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 Financials and Technology.

Against the trend, Newfound Research opened a new position in iShares Global Industrials ETF worth $6.88M.

  • Newfound Research's largest Q1 2019 buy was iShares Global Industrials ETF: 77,320 shares worth $6.88M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $5.18M increase.
  • Newfound Research's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $62M.
  • Newfound Research fully exited Invesco S&P 500 BuyWrite ETF in Q1 2019, selling an estimated $4.4M.
  • Newfound Research's ten largest holdings make up 46% of its $137M portfolio in Q1 2019.
  • Newfound Research opened 46 new positions and closed 28 in Q1 2019.
  • Newfound Research's portfolio value fell 4.7% quarter-over-quarter to $137M.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.