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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
+3.14%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.8M
Cap. Flow
-$24.9M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.69M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.02%
3 Technology 0.02%
4 Healthcare 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$5.92B
$1K ﹤0.01%
24
– –
NUE icon
127
Nucor
NUE
$57.3B
$1K ﹤0.01%
17
+3
+21% +$165
PCAR icon
128
PACCAR
PCAR
$66.6B
$1K ﹤0.01%
23
+3
+15% +$139
PHM icon
129
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
32
+6
+23% +$187
PSX icon
130
Phillips 66
PSX
$95.7B
$1K ﹤0.01%
8
+1
+14% +$90
RHI icon
131
Robert Half
RHI
$4.6B
$1K ﹤0.01%
19
+1
+6% +$60
RSG icon
132
Republic Services
RSG
$67.1B
$1K ﹤0.01%
11
-1
-8% -$83
SJM icon
133
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
SKOR icon
134
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$1K ﹤0.01%
19
– –
SNA icon
135
Snap-on
SNA
$20.5B
$1K ﹤0.01%
3
– –
T icon
136
AT&T
T
$174B
$1K ﹤0.01%
30
+6
+25% +$144
TDC icon
137
Teradata
TDC
$2.66B
$1K ﹤0.01%
32
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
6
– –
TRV icon
139
Travelers Companies
TRV
$77B
$1K ﹤0.01%
5
– –
UAL icon
140
United Airlines
UAL
$36.5B
$1K ﹤0.01%
7
– –
UHS icon
141
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
18
+6
+50% +$755
UNH icon
142
UnitedHealth
UNH
$355B
$1K ﹤0.01%
5
-2
-29% -$481
VTRS icon
143
Viatris
VTRS
$19.4B
$1K ﹤0.01%
30
– –
WDC icon
144
Western Digital
WDC
$167B
$1K ﹤0.01%
26
– –
WU icon
145
Western Union
WU
$2.25B
$1K ﹤0.01%
56
+14
+33% +$273
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
34
+8
+31% +$234
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
3
-1
-25% -$234
STI.PRE.CL
148
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1K ﹤0.01%
17
– –
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+23
New +$556
AAL icon
150
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
5
– –
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 2019 Portfolio in Review

As of Q2 2019, Newfound Research held 236 positions worth $116M, down 16% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Newfound Research withdrew a net $24.9M in Q2 2019, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $1M 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 State Street Financial Select Sector SPDR ETF worth $3.76M.

  • Newfound Research's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 136,156 shares worth $3.76M.
  • Newfound Research added most to iShares Global Financials ETF in Q2 2019, an estimated $2.26M increase.
  • Newfound Research's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.4M.
  • Newfound Research fully exited iShares Global Energy ETF in Q2 2019, selling an estimated $1M.
  • Newfound Research's ten largest holdings make up 44% of its $116M portfolio in Q2 2019.
  • Newfound Research opened 15 new positions and closed 12 in Q2 2019.
  • Newfound Research's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Newfound Research's 13F filing for Q2 2019, filed 13 Aug 2019.