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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
(-4.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Industrials ETF
EXI
|
+$6.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.18M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.57M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$4.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$21.3B
| $1K | ﹤0.01% |
26
+15
| +136% | +$409 |
2016 Q2
11 quarters
|
|
127
Phillips 66
PSX
$113B
| $1K | ﹤0.01% |
7
+4
| +133% | +$380 |
2018 Q2
3 quarters
|
|
128
Robert Half
RHI
$3.46B
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
9 quarters
|
|
129
Transocean
RIG
$6.23B
| $1K | ﹤0.01% |
66
| – | – |
2018 Q1
4 quarters
|
|
130
Republic Services
RSG
$67.3B
| $1K | ﹤0.01% |
12
-3
| -20% | -$231 |
2018 Q1
4 quarters
|
|
131
J.M. Smucker
SJM
$12.8B
| $1K | ﹤0.01% |
8
| – | – |
2018 Q2
3 quarters
|
|
132
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q1
8 quarters
|
|
133
AT&T
T
$155B
| $1K | ﹤0.01% |
24
+8
| +50% | +$184 |
2018 Q4
1 quarter
|
|
134
Teradata
TDC
$2.83B
| $1K | ﹤0.01% |
32
| – | – |
2018 Q1
4 quarters
|
|
135
iShares TIPS Bond ETF
TIP
$14.2B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q1
8 quarters
|
|
136
Travelers Companies
TRV
$77.3B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
10 quarters
|
|
137
United Airlines
UAL
$34.6B
| $1K | ﹤0.01% |
7
+3
| +75% | +$253 |
2016 Q2
11 quarters
|
|
138
Viatris
VTRS
$20.3B
| $1K | ﹤0.01% |
30
+1
| +3% | +$29 |
2018 Q1
4 quarters
|
|
139
Western Digital
WDC
$147B
| $1K | ﹤0.01% |
26
-4
| -13% | -$137 |
2016 Q2
11 quarters
|
|
140
Western Union
WU
$1.91B
| $1K | ﹤0.01% |
42
+15
| +56% | +$270 |
2018 Q2
3 quarters
|
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $1K | ﹤0.01% |
26
+7
| +37% | +$201 |
2016 Q2
11 quarters
|
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $1K | ﹤0.01% |
4
-1
| -20% | -$198 |
2016 Q2
11 quarters
|
|
143
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $1K | ﹤0.01% |
17
| – | – |
2018 Q1
4 quarters
|
|
144
American Airlines Group
AAL
$8.45B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q2
11 quarters
|
|
145
AES
AES
$10.7B
| $0 | ﹤0.01% |
7
-8
| -53% | -$135 |
2016 Q2
11 quarters
|
|
146
Alaska Air
ALK
$4.41B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
9 quarters
|
|
147
American Express
AXP
$210B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
4 quarters
|
|
148
Bank of New York Mellon
BNY
$97.4B
| $0 | ﹤0.01% |
4
-3
| -43% | -$155 |
2018 Q1
4 quarters
|
|
149
Conagra Brands
CAG
$6.48B
| $0 | ﹤0.01% |
+3
| New | +$69 |
2019 Q1
0 quarters
|
|
150
Cardinal Health
CAH
$55B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q2
11 quarters
|
|
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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.