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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
+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
Cap. Flow
-$14.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
EXI icon
iShares Global Industrials ETF
EXI
+$6.63M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.57M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
5
XLV icon
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
CCL icon
151
Carnival Corporation Ltd
CCL
$34.2B
$0 ﹤0.01%
7
– –
CNC icon
152
Centene
CNC
$32.3B
– –
-22
Closed -$1K
CVX icon
153
Chevron
CVX
$392B
$0 ﹤0.01%
+1
New +$118
DVA icon
154
DaVita
DVA
$11.4B
$0 ﹤0.01%
+1
New +$55
EBAY icon
155
eBay
EBAY
$45.5B
– –
-31
Closed -$1K
ED icon
156
Consolidated Edison
ED
$39.5B
$0 ﹤0.01%
4
– –
F icon
157
Ford
F
$55.6B
$0 ﹤0.01%
41
-11
-21% -$94
FDX icon
158
FedEx
FDX
$78.4B
$0 ﹤0.01%
+1
New +$177
FHLC icon
159
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
– –
-44,898
Closed -$1.85M
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-218
Closed -$11K
FLR icon
161
Fluor
FLR
$7.24B
$0 ﹤0.01%
3
– –
FTI icon
162
TechnipFMC
FTI
$29.9B
$0 ﹤0.01%
11
– –
FTLS icon
163
First Trust Long/Short Equity ETF
FTLS
$2.53B
– –
-49
Closed -$2K
GIS icon
164
General Mills
GIS
$21.6B
$0 ﹤0.01%
+2
New +$91
GM icon
165
General Motors
GM
$75.6B
$0 ﹤0.01%
13
– –
GME icon
166
GameStop
GME
$8.19B
$0 ﹤0.01%
56
-48
-46% -$149
GT icon
167
Goodyear
GT
$1.77B
$0 ﹤0.01%
23
+1
+5% +$19
HDG icon
168
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-179
Closed -$8K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-54
Closed -$5.65K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-150
Closed -$10K
IP icon
171
International Paper
IP
$21.1B
$0 ﹤0.01%
10
– –
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
5
– –
IQDF icon
173
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
7
– –
J icon
174
Jacobs Solutions
J
$17.6B
– –
-19
Closed -$1K
KMB icon
175
Kimberly-Clark
KMB
$36.6B
$0 ﹤0.01%
2
– –
5 6
7
8 9

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AM
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PSCM
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HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
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 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.