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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
+3.65%
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
-$651K
Cap. Flow
-$5.81M
Cap. Flow %
-3.3%
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$8.43M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.17M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$5.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.76M

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
PEG icon
151
Public Service Enterprise Group
PEG
$36.5B
$1K ﹤0.01%
12
– –
RHI icon
152
Robert Half
RHI
$4.6B
$1K ﹤0.01%
18
– –
RIG icon
153
Transocean
RIG
$6.41B
$1K ﹤0.01%
59
– –
RSG icon
154
Republic Services
RSG
$67.1B
$1K ﹤0.01%
15
– –
SJM icon
155
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
7
+1
+17% +$109
SKOR icon
156
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$1K ﹤0.01%
19
– –
SNA icon
157
Snap-on
SNA
$20.5B
$1K ﹤0.01%
3
– –
TDC icon
158
Teradata
TDC
$2.66B
$1K ﹤0.01%
32
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
6
– –
TRV icon
160
Travelers Companies
TRV
$77B
$1K ﹤0.01%
5
– –
UNM icon
161
Unum
UNM
$14.6B
$1K ﹤0.01%
17
-4
-19% -$149
VTRS icon
162
Viatris
VTRS
$19.4B
$1K ﹤0.01%
28
+2
+8% +$75
WDC icon
163
Western Digital
WDC
$167B
$1K ﹤0.01%
32
-1
-3% -$51
GAP
164
The Gap Inc
GAP
$7.48B
$1K ﹤0.01%
18
+1
+6% +$30
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
15
+13
+650% +$390
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
– –
STI.PRE.CL
167
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1K ﹤0.01%
17
-1
-6% -$59
AAL icon
168
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
5
– –
AES icon
169
AES
AES
$10.5B
$0 ﹤0.01%
17
– –
ALK icon
170
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
2
– –
AXP icon
171
American Express
AXP
$226B
$0 ﹤0.01%
3
– –
BFH icon
172
Bread Financial
BFH
$4.15B
$0 ﹤0.01%
3
+2
+200% +$377
BNY
173
Bank of New York Mellon
BNY
$110B
$0 ﹤0.01%
8
– –
CAH icon
174
Cardinal Health
CAH
$54.7B
$0 ﹤0.01%
5
– –
CCL icon
175
Carnival Corporation Ltd
CCL
$34.2B
$0 ﹤0.01%
6
– –
5 6
7
8 9

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HLC
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LCM
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MCMI
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SEM
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PIM
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Newfound Research's Q3 2018 Portfolio in Review

As of Q3 2018, Newfound Research held 235 positions worth $176M, down 0.37% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Newfound Research withdrew a net $5.81M in Q3 2018, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $5.86M 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 Healthcare and Technology.

Against the trend, Newfound Research opened a new position in iShares Global Healthcare ETF worth $8.79M.

  • Newfound Research's largest Q3 2018 buy was iShares Global Healthcare ETF: 139,585 shares worth $8.79M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $2.17M increase.
  • Newfound Research's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.47M.
  • Newfound Research fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $5.86M.
  • Newfound Research's ten largest holdings make up 53% of its $176M portfolio in Q3 2018.
  • Newfound Research opened 18 new positions and closed 6 in Q3 2018.
  • Newfound Research's portfolio value fell 0.37% quarter-over-quarter to $176M.

Based on Newfound Research's 13F filing for Q3 2018, filed 31 Oct 2018.