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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
(-0.37%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$8.43M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.17M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.26M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$5.86M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.47M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$35.3B
| $1K | ﹤0.01% |
12
| – | – |
2018 Q1
2 quarters
|
|
152
Robert Half
RHI
$3.52B
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
7 quarters
|
|
153
Transocean
RIG
$6.25B
| $1K | ﹤0.01% |
59
| – | – |
2018 Q1
2 quarters
|
|
154
Republic Services
RSG
$67.3B
| $1K | ﹤0.01% |
15
| – | – |
2018 Q1
2 quarters
|
|
155
J.M. Smucker
SJM
$12.8B
| $1K | ﹤0.01% |
7
+1
| +17% | +$109 |
2018 Q2
1 quarter
|
|
156
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q1
6 quarters
|
|
157
Snap-on
SNA
$18.7B
| $1K | ﹤0.01% |
3
| – | – |
2018 Q1
2 quarters
|
|
158
Teradata
TDC
$2.85B
| $1K | ﹤0.01% |
32
| – | – |
2018 Q1
2 quarters
|
|
159
iShares TIPS Bond ETF
TIP
$14.3B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q1
6 quarters
|
|
160
Travelers Companies
TRV
$77.5B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
8 quarters
|
|
161
Unum
UNM
$14.6B
| $1K | ﹤0.01% |
17
-4
| -19% | -$149 |
2016 Q2
9 quarters
|
|
162
Viatris
VTRS
$20.1B
| $1K | ﹤0.01% |
28
+2
| +8% | +$75 |
2018 Q1
2 quarters
|
|
163
Western Digital
WDC
$145B
| $1K | ﹤0.01% |
32
-1
| -3% | -$51 |
2016 Q2
9 quarters
|
|
164
The Gap Inc
GAP
$8B
| $1K | ﹤0.01% |
18
+1
| +6% | +$30 |
2016 Q2
9 quarters
|
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $1K | ﹤0.01% |
15
+13
| +650% | +$390 |
2016 Q2
9 quarters
|
|
|
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
| $1K | ﹤0.01% |
6
| – | – |
2016 Q2
9 quarters
|
|
167
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $1K | ﹤0.01% |
17
-1
| -6% | -$59 |
2018 Q1
2 quarters
|
|
168
American Airlines Group
AAL
$8.35B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q2
9 quarters
|
|
169
AES
AES
$10.7B
| $0 | ﹤0.01% |
17
| – | – |
2016 Q2
9 quarters
|
|
170
Alaska Air
ALK
$4.25B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
7 quarters
|
|
171
American Express
AXP
$210B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
2 quarters
|
|
172
Bread Financial
BFH
$3.9B
| $0 | ﹤0.01% |
3
+2
| +200% | +$377 |
2018 Q1
2 quarters
|
|
173
Bank of New York Mellon
BNY
$96.9B
| $0 | ﹤0.01% |
8
| – | – |
2018 Q1
2 quarters
|
|
174
Cardinal Health
CAH
$55.1B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q2
9 quarters
|
|
175
Carnival Corporation Ltd
CCL
$35.6B
| $0 | ﹤0.01% |
6
| – | – |
2018 Q1
2 quarters
|
|
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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.