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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
(-16%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.69M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.54M |
| 4 |
iShares Global Financials ETF
IXG
|
+$2.26M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$3.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Macy's
M
$6B
| $1K | ﹤0.01% |
24
| – | – |
2016 Q2
12 quarters
|
|
127
Nucor
NUE
$57.1B
| $1K | ﹤0.01% |
17
+3
| +21% | +$165 |
2016 Q2
12 quarters
|
|
128
PACCAR
PCAR
$56.9B
| $1K | ﹤0.01% |
23
+3
| +15% | +$139 |
2018 Q3
3 quarters
|
|
129
Pultegroup
PHM
$21.2B
| $1K | ﹤0.01% |
32
+6
| +23% | +$187 |
2016 Q2
12 quarters
|
|
130
Phillips 66
PSX
$112B
| $1K | ﹤0.01% |
8
+1
| +14% | +$90 |
2018 Q2
4 quarters
|
|
131
Robert Half
RHI
$3.52B
| $1K | ﹤0.01% |
19
+1
| +6% | +$60 |
2016 Q4
10 quarters
|
|
132
Republic Services
RSG
$67.3B
| $1K | ﹤0.01% |
11
-1
| -8% | -$83 |
2018 Q1
5 quarters
|
|
133
J.M. Smucker
SJM
$12.8B
| $1K | ﹤0.01% |
8
| – | – |
2018 Q2
4 quarters
|
|
134
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q1
9 quarters
|
|
135
Snap-on
SNA
$18.7B
| $1K | ﹤0.01% |
3
| – | – |
2018 Q1
5 quarters
|
|
136
AT&T
T
$154B
| $1K | ﹤0.01% |
30
+6
| +25% | +$144 |
2018 Q4
2 quarters
|
|
137
Teradata
TDC
$2.85B
| $1K | ﹤0.01% |
32
| – | – |
2018 Q1
5 quarters
|
|
138
iShares TIPS Bond ETF
TIP
$14.3B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q1
9 quarters
|
|
139
Travelers Companies
TRV
$77.5B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
11 quarters
|
|
140
United Airlines
UAL
$33.9B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q2
12 quarters
|
|
141
Universal Health Services
UHS
$10.5B
| $1K | ﹤0.01% |
18
+6
| +50% | +$755 |
2018 Q1
5 quarters
|
|
142
UnitedHealth
UNH
$340B
| $1K | ﹤0.01% |
5
-2
| -29% | -$481 |
2016 Q2
12 quarters
|
|
143
Viatris
VTRS
$20.1B
| $1K | ﹤0.01% |
30
| – | – |
2018 Q1
5 quarters
|
|
144
Western Digital
WDC
$145B
| $1K | ﹤0.01% |
26
| – | – |
2016 Q2
12 quarters
|
|
145
Western Union
WU
$1.91B
| $1K | ﹤0.01% |
56
+14
| +33% | +$273 |
2018 Q2
4 quarters
|
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $1K | ﹤0.01% |
34
+8
| +31% | +$234 |
2016 Q2
12 quarters
|
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $1K | ﹤0.01% |
3
-1
| -25% | -$234 |
2016 Q2
12 quarters
|
|
148
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $1K | ﹤0.01% |
17
| – | – |
2018 Q1
5 quarters
|
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $1K | ﹤0.01% |
+23
| New | +$556 |
2019 Q2
0 quarters
|
|
150
American Airlines Group
AAL
$8.35B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q2
12 quarters
|
|
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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.