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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
Cap. Flow
-$9.98M
Cap. Flow %
-5.68%
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.52M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.44M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.3M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
IXJ icon
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
ALFA
151
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1K ﹤0.01%
33
– –
AAL icon
152
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
5
-1
-17% -$54
AES icon
153
AES
AES
$10.5B
$0 ﹤0.01%
18
-87
-83% -$946
AIG icon
154
American International
AIG
$40.1B
– –
-20
Closed -$1K
AIZ icon
155
Assurant
AIZ
$14.1B
– –
-39
Closed -$4K
ALK icon
156
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
2
– –
AN icon
157
AutoNation
AN
$6.57B
– –
-4
Closed –
AXP icon
158
American Express
AXP
$226B
$0 ﹤0.01%
+3
New +$291
BBHY icon
159
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
– –
-1,737
Closed -$89K
BFH icon
160
Bread Financial
BFH
$4.15B
$0 ﹤0.01%
+1
New +$195
BNY
161
Bank of New York Mellon
BNY
$110B
$0 ﹤0.01%
+8
New +$445
BND icon
162
Vanguard Total Bond Market
BND
$162B
– –
-35
Closed -$3K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2
Closed –
BWA icon
164
BorgWarner
BWA
$13.2B
– –
-1
Closed –
CAH icon
165
Cardinal Health
CAH
$54.7B
$0 ﹤0.01%
5
– –
CB icon
166
Chubb
CB
$131B
– –
-1
Closed –
CBRE icon
167
CBRE Group
CBRE
$42.6B
– –
-4
Closed –
CCL icon
168
Carnival Corporation Ltd
CCL
$34.2B
$0 ﹤0.01%
+6
New +$408
CTSH icon
169
Cognizant
CTSH
$28.7B
$0 ﹤0.01%
+3
New +$237
DG icon
170
Dollar General
DG
$27.8B
– –
-2
Closed –
DVA icon
171
DaVita
DVA
$11.4B
– –
-1
Closed –
ED icon
172
Consolidated Edison
ED
$39.5B
$0 ﹤0.01%
+4
New +$311
EG icon
173
Everest Group
EG
$14.5B
– –
-1
Closed –
ETR icon
174
Entergy
ETR
$49.7B
$0 ﹤0.01%
+2
New +$77
FCX icon
175
Freeport-McMoran
FCX
$113B
– –
-35
Closed -$1K
5 6
7
8 9

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

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.