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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

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
WTPI
151
WisdomTree Equity Premium Income Fund
WTPI
$514M
$1K ﹤0.01%
40
– –
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
-2
-25% -$399
STI.PRE.CL
153
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1K ﹤0.01%
18
-2
-10% -$111
AAL icon
154
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
5
– –
AES icon
155
AES
AES
$10.5B
$0 ﹤0.01%
17
-1
-6% -$12
ALK icon
156
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
2
– –
AXP icon
157
American Express
AXP
$226B
$0 ﹤0.01%
3
– –
BFH icon
158
Bread Financial
BFH
$4.15B
$0 ﹤0.01%
1
– –
BNY
159
Bank of New York Mellon
BNY
$110B
$0 ﹤0.01%
8
– –
CAH icon
160
Cardinal Health
CAH
$54.7B
$0 ﹤0.01%
5
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$34.2B
$0 ﹤0.01%
6
– –
CTSH icon
162
Cognizant
CTSH
$28.7B
$0 ﹤0.01%
3
– –
ED icon
163
Consolidated Edison
ED
$39.5B
$0 ﹤0.01%
4
– –
ETR icon
164
Entergy
ETR
$49.7B
$0 ﹤0.01%
10
+8
+400% +$317
FDX icon
165
FedEx
FDX
$78.4B
– –
-1
Closed –
FIDU icon
166
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-71,698
Closed -$2.71M
FLR icon
167
Fluor
FLR
$7.24B
$0 ﹤0.01%
3
– –
FMAT icon
168
Fidelity MSCI Materials Index ETF
FMAT
$625M
– –
-50,794
Closed -$1.67M
FTI icon
169
TechnipFMC
FTI
$29.9B
$0 ﹤0.01%
9
– –
GME icon
170
GameStop
GME
$8.19B
$0 ﹤0.01%
104
+4
+4% +$14
GWW icon
171
W.W. Grainger
GWW
$62.2B
– –
-1
Closed –
IP icon
172
International Paper
IP
$21.1B
$0 ﹤0.01%
10
– –
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
5
+3
+150% +$71
IQDF icon
174
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
6
-1
-14% -$26
IXG icon
175
iShares Global Financials ETF
IXG
$697M
– –
-126,643
Closed -$8.76M
5 6
7
8 9

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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.