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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
-2.83%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$32.1M
Cap. Flow
-$26.2M
Cap. Flow %
-18.19%
Top 10 Hldgs %
86.29%
Holding
235
New
6
Increased
67
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
151
GameStop
GME
$8.19B
$0 ﹤0.01%
104
– –
GT icon
152
Goodyear
GT
$1.77B
$0 ﹤0.01%
22
-1
-4% -$22
ICVT icon
153
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-12,470
Closed -$746K
IP icon
154
International Paper
IP
$21.1B
$0 ﹤0.01%
10
– –
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
5
– –
IQDF icon
156
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
7
+1
+17% +$22
IXC icon
157
iShares Global Energy ETF
IXC
$2.79B
– –
-234,644
Closed -$8.85M
IXP icon
158
iShares Global Comm Services ETF
IXP
$500M
– –
-75,757
Closed -$4.38M
JPM icon
159
JPMorgan Chase
JPM
$942B
– –
-14
Closed -$2K
KEY icon
160
KeyCorp
KEY
$23.5B
$0 ﹤0.01%
32
+1
+3% +$18
KMB icon
161
Kimberly-Clark
KMB
$36.6B
$0 ﹤0.01%
+2
New +$222
LEN icon
162
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
2
– –
LH icon
163
Labcorp
LH
$27.3B
$0 ﹤0.01%
1
– –
LKOR icon
164
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$0 ﹤0.01%
4
– –
LNC icon
165
Lincoln National
LNC
$8.33B
$0 ﹤0.01%
4
– –
MCK icon
166
McKesson
MCK
$104B
$0 ﹤0.01%
2
– –
MLPA icon
167
Global X MLP ETF
MLPA
$2.38B
– –
-9,183
Closed -$526K
MOS icon
168
The Mosaic Company
MOS
$7.55B
$0 ﹤0.01%
3
– –
NCLH icon
169
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
+1
New +$48
PCG icon
170
PG&E
PCG
$39.5B
$0 ﹤0.01%
13
+6
+86% +$215
PEG icon
171
Public Service Enterprise Group
PEG
$36.5B
– –
-12
Closed -$1K
PFE icon
172
Pfizer
PFE
$160B
$0 ﹤0.01%
12
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-147,109
Closed -$5.46M
PFG icon
174
Principal Financial Group
PFG
$24B
$0 ﹤0.01%
3
– –
PFXF icon
175
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
– –
-238,962
Closed -$4.64M
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Newfound Research held 235 positions worth $144M, down 18% from $176M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Newfound Research withdrew a net $26.2M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $8.85M position sold in full.

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

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $71.3M.

  • Newfound Research's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 852,064 shares worth $71.3M.
  • Newfound Research added most to Vanguard Real Estate ETF in Q4 2018, an estimated $5.05M increase.
  • Newfound Research's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $13.3M.
  • Newfound Research fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $8.85M.
  • Newfound Research's ten largest holdings make up 86% of its $144M portfolio in Q4 2018.
  • Newfound Research opened 6 new positions and closed 33 in Q4 2018.
  • Newfound Research's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Newfound Research's 13F filing for Q4 2018, filed 25 Jan 2019.