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Newfound Research Portfolio holdings
AUM
$40.8M
Turnover
15.49%
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.71M
(-4.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Industrials ETF
EXI
|
+$6.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.18M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.57M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$4.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.91% |
| 2 | Financials | 0.02% |
| 3 | Technology | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$35.6B
| $0 | ﹤0.01% |
7
| – | – |
2018 Q1
4 quarters
|
|
152
Centene
CNC
$34.8B
| – | – |
-22
| Closed | -$1K | – |
|
153
Chevron
CVX
$430B
| $0 | ﹤0.01% |
+1
| New | +$118 |
2019 Q1
0 quarters
|
|
154
DaVita
DVA
$12.1B
| $0 | ﹤0.01% |
+1
| New | +$55 |
2019 Q1
0 quarters
|
|
155
eBay
EBAY
$54.7B
| – | – |
-31
| Closed | -$1K | – |
|
156
Consolidated Edison
ED
$40.6B
| $0 | ﹤0.01% |
4
| – | – |
2018 Q1
4 quarters
|
|
157
Ford
F
$49.1B
| $0 | ﹤0.01% |
41
-11
| -21% | -$94 |
2016 Q2
11 quarters
|
|
158
FedEx
FDX
$69.9B
| $0 | ﹤0.01% |
+1
| New | +$177 |
2019 Q1
0 quarters
|
|
159
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| – | – |
-44,898
| Closed | -$1.85M | – |
|
160
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-218
| Closed | -$11K | – |
|
161
Fluor
FLR
$6.38B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
11 quarters
|
|
162
TechnipFMC
FTI
$26.8B
| $0 | ﹤0.01% |
11
| – | – |
2018 Q1
4 quarters
|
|
163
First Trust Long/Short Equity ETF
FTLS
$2.62B
| – | – |
-49
| Closed | -$2K | – |
|
164
General Mills
GIS
$17.6B
| $0 | ﹤0.01% |
+2
| New | +$91 |
2019 Q1
0 quarters
|
|
165
General Motors
GM
$73.4B
| $0 | ﹤0.01% |
13
| – | – |
2016 Q2
11 quarters
|
|
166
GameStop
GME
$14.1B
| $0 | ﹤0.01% |
56
-48
| -46% | -$149 |
2016 Q2
11 quarters
|
|
167
Goodyear
GT
$1.27B
| $0 | ﹤0.01% |
23
+1
| +5% | +$19 |
2016 Q2
11 quarters
|
|
168
ProShares Hedge Replication ETF
HDG
$22.3M
| – | – |
-179
| Closed | -$8K | – |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-54
| Closed | -$5.65K | – |
|
170
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-150
| Closed | -$10K | – |
|
171
International Paper
IP
$18.1B
| $0 | ﹤0.01% |
10
| – | – |
2016 Q2
11 quarters
|
|
172
DELISTED
Interpublic Group of Companies
IPG
| $0 | ﹤0.01% |
5
| – | – |
2018 Q1
4 quarters
|
|
173
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q1
8 quarters
|
|
174
Jacobs Solutions
J
$16.6B
| – | – |
-19
| Closed | -$1K | – |
|
175
Kimberly-Clark
KMB
$34.6B
| $0 | ﹤0.01% |
2
| – | – |
2018 Q4
1 quarter
|
|
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Newfound Research's Q1 2019 Portfolio in Review
As of Q1 2019, Newfound Research held 249 positions worth $137M, down 4.7% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Newfound Research withdrew a net $14.8M in Q1 2019, closing 28 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 BuyWrite ETF, an estimated $4.4M 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 Financials and Technology.
Against the trend, Newfound Research opened a new position in iShares Global Industrials ETF worth $6.88M.
- Newfound Research's largest Q1 2019 buy was iShares Global Industrials ETF: 77,320 shares worth $6.88M.
- Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $5.18M increase.
- Newfound Research's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $62M.
- Newfound Research fully exited Invesco S&P 500 BuyWrite ETF in Q1 2019, selling an estimated $4.4M.
- Newfound Research's ten largest holdings make up 46% of its $137M portfolio in Q1 2019.
- Newfound Research opened 46 new positions and closed 28 in Q1 2019.
- Newfound Research's portfolio value fell 4.7% quarter-over-quarter to $137M.
Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.