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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
-0.16%
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
-$12.6M
(-6.7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.77M |
| 3 |
iShares Global Tech ETF
IXN
|
+$4.52M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$4.15M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.3M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$5.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.93% |
| 2 | Technology | 0.01% |
| 3 | Healthcare | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALFA
151
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1K | ﹤0.01% |
33
| – | – |
2015 Q4
9 quarters
|
|
152
American Airlines Group
AAL
$8.35B
| $0 | ﹤0.01% |
5
-1
| -17% | -$54 |
2016 Q2
7 quarters
|
|
153
AES
AES
$10.7B
| $0 | ﹤0.01% |
18
-87
| -83% | -$946 |
2016 Q2
7 quarters
|
|
154
American International
AIG
$40.6B
| – | – |
-20
| Closed | -$1K | – |
|
155
Assurant
AIZ
$13.2B
| – | – |
-39
| Closed | -$4K | – |
|
156
Alaska Air
ALK
$4.25B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
5 quarters
|
|
157
AutoNation
AN
$5.14B
| – | – |
-4
| Closed | – | – |
|
158
American Express
AXP
$210B
| $0 | ﹤0.01% |
+3
| New | +$291 |
2018 Q1
0 quarters
|
|
159
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| – | – |
-1,737
| Closed | -$89K | – |
|
160
Bread Financial
BFH
$3.9B
| $0 | ﹤0.01% |
+1
| New | +$195 |
2018 Q1
0 quarters
|
|
161
Bank of New York Mellon
BNY
$96.9B
| $0 | ﹤0.01% |
+8
| New | +$445 |
2018 Q1
0 quarters
|
|
162
Vanguard Total Bond Market
BND
$162B
| – | – |
-35
| Closed | -$3K | – |
|
163
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-2
| Closed | – | – |
|
164
BorgWarner
BWA
$12.2B
| – | – |
-1
| Closed | – | – |
|
165
Cardinal Health
CAH
$55.1B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q2
7 quarters
|
|
166
Chubb
CB
$133B
| – | – |
-1
| Closed | – | – |
|
167
CBRE Group
CBRE
$37.9B
| – | – |
-4
| Closed | – | – |
|
168
Carnival Corporation Ltd
CCL
$35.6B
| $0 | ﹤0.01% |
+6
| New | +$408 |
2018 Q1
0 quarters
|
|
169
Cognizant
CTSH
$26.9B
| $0 | ﹤0.01% |
+3
| New | +$237 |
2018 Q1
0 quarters
|
|
170
Dollar General
DG
$27.9B
| – | – |
-2
| Closed | – | – |
|
171
DaVita
DVA
$11.6B
| – | – |
-1
| Closed | – | – |
|
172
Consolidated Edison
ED
$39.6B
| $0 | ﹤0.01% |
+4
| New | +$311 |
2018 Q1
0 quarters
|
|
173
Everest Group
EG
$14.3B
| – | – |
-1
| Closed | – | – |
|
174
Entergy
ETR
$49.7B
| $0 | ﹤0.01% |
+2
| New | +$77 |
2018 Q1
0 quarters
|
|
175
Freeport-McMoran
FCX
$105B
| – | – |
-35
| Closed | -$1K | – |
|
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Newfound Research's Q1 2018 Portfolio in Review
As of Q1 2018, Newfound Research held 282 positions worth $176M, down 6.7% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Newfound Research withdrew a net $9.98M in Q1 2018, closing 56 positions and reducing 62 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $5.67M 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 Technology and Healthcare.
Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.77M.
- Newfound Research's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 92,970 shares worth $7.77M.
- Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $9.78M increase.
- Newfound Research's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
- Newfound Research fully exited iShares Global Consumer Staples ETF in Q1 2018, selling an estimated $5.67M.
- Newfound Research's ten largest holdings make up 58% of its $176M portfolio in Q1 2018.
- Newfound Research opened 50 new positions and closed 56 in Q1 2018.
- Newfound Research's portfolio value fell 6.7% quarter-over-quarter to $176M.
Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.