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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%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.1M
Cap. Flow
-$381K
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.3%
Holding
239
New
13
Increased
65
Reduced
42
Closed
22
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.07M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.04M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14M
2
IXG icon
iShares Global Financials ETF
IXG
+$8.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 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
WTPI icon
151
WisdomTree Equity Premium Income Fund
WTPI
$563M
$1K ﹤0.01%
40
– –
2017 Q2
4 quarters
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
-2
-25% -$399
2016 Q2
8 quarters
STI.PRE.CL icon
153
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1K ﹤0.01%
18
-2
-10% -$111
2018 Q1
1 quarter
AAL icon
154
American Airlines Group
AAL
$8.35B
$0 ﹤0.01%
5
– –
2016 Q2
8 quarters
AES icon
155
AES
AES
$10.7B
$0 ﹤0.01%
17
-1
-6% -$12
2016 Q2
8 quarters
ALK icon
156
Alaska Air
ALK
$4.25B
$0 ﹤0.01%
2
– –
2016 Q4
6 quarters
AXP icon
157
American Express
AXP
$210B
$0 ﹤0.01%
3
– –
2018 Q1
1 quarter
BFH icon
158
Bread Financial
BFH
$3.9B
$0 ﹤0.01%
1
– –
2018 Q1
1 quarter
BNY icon
159
Bank of New York Mellon
BNY
$96.9B
$0 ﹤0.01%
8
– –
2018 Q1
1 quarter
CAH icon
160
Cardinal Health
CAH
$55.1B
$0 ﹤0.01%
5
– –
2016 Q2
8 quarters
CCL icon
161
Carnival Corporation Ltd
CCL
$35.6B
$0 ﹤0.01%
6
– –
2018 Q1
1 quarter
CTSH icon
162
Cognizant
CTSH
$26.9B
$0 ﹤0.01%
3
– –
2018 Q1
1 quarter
ED icon
163
Consolidated Edison
ED
$39.6B
$0 ﹤0.01%
4
– –
2018 Q1
1 quarter
ETR icon
164
Entergy
ETR
$49.7B
$0 ﹤0.01%
10
+8
+400% +$317
2018 Q1
1 quarter
FDX icon
165
FedEx
FDX
$69.2B
– –
-1
Closed – –
FIDU icon
166
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
– –
-71,698
Closed -$2.71M –
FLR icon
167
Fluor
FLR
$6.65B
$0 ﹤0.01%
3
– –
2016 Q2
8 quarters
FMAT icon
168
Fidelity MSCI Materials Index ETF
FMAT
$577M
– –
-50,794
Closed -$1.67M –
FTI icon
169
TechnipFMC
FTI
$27.4B
$0 ﹤0.01%
9
– –
2018 Q1
1 quarter
GME icon
170
GameStop
GME
$13.7B
$0 ﹤0.01%
104
+4
+4% +$14
2016 Q2
8 quarters
GWW icon
171
W.W. Grainger
GWW
$61.5B
– –
-1
Closed – –
IP icon
172
International Paper
IP
$16.8B
$0 ﹤0.01%
10
– –
2016 Q2
8 quarters
IPG icon
173
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
5
+3
+150% +$71
2018 Q1
1 quarter
IQDF icon
174
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
$0 ﹤0.01%
6
-1
-14% -$26
2017 Q1
5 quarters
IXG icon
175
iShares Global Financials ETF
IXG
$698M
– –
-126,643
Closed -$8.76M –
5 6
7
8 9

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PSCM
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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 2018 Portfolio in Review

As of Q2 2018, Newfound Research held 239 positions worth $177M, up 0.63% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newfound Research's Q2 2018 filing shows 13 new, 65 increased, 42 reduced and 22 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

  • Newfound Research's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $10.3M increase.
  • Newfound Research's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $14M.
  • Newfound Research fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $8.76M.
  • Newfound Research's ten largest holdings make up 60% of its $177M portfolio in Q2 2018.
  • Newfound Research opened 13 new positions and closed 22 in Q2 2018.
  • Newfound Research's portfolio value rose 0.63% quarter-over-quarter to $177M.

Based on Newfound Research's 13F filing for Q2 2018, filed 31 Jul 2018.