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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
+3.14%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.8M
(-16%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.69M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.54M |
| 4 |
iShares Global Financials ETF
IXG
|
+$2.26M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$3.03M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Financials | 0.02% |
| 3 | Technology | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
AES
AES
$10.7B
| – | – |
-7
| Closed | – | – |
|
152
Alaska Air
ALK
$4.25B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
10 quarters
|
|
153
Applied Materials
AMAT
$395B
| $0 | ﹤0.01% |
+3
| New | +$126 |
2019 Q2
0 quarters
|
|
154
American Express
AXP
$210B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
5 quarters
|
|
155
Bread Financial
BFH
$3.9B
| $0 | ﹤0.01% |
4
| – | – |
2018 Q1
5 quarters
|
|
156
Bank of New York Mellon
BNY
$96.9B
| $0 | ﹤0.01% |
4
| – | – |
2018 Q1
5 quarters
|
|
157
Conagra Brands
CAG
$6.53B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q1
1 quarter
|
|
158
Cardinal Health
CAH
$55.1B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q2
12 quarters
|
|
159
Carnival Corporation Ltd
CCL
$35.6B
| $0 | ﹤0.01% |
7
| – | – |
2018 Q1
5 quarters
|
|
160
Chevron
CVX
$422B
| $0 | ﹤0.01% |
2
+1
| +100% | +$121 |
2019 Q1
1 quarter
|
|
161
DaVita
DVA
$11.6B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
1 quarter
|
|
162
Consolidated Edison
ED
$39.6B
| $0 | ﹤0.01% |
3
-1
| -25% | -$86 |
2018 Q1
5 quarters
|
|
163
Ford
F
$47.9B
| $0 | ﹤0.01% |
42
+1
| +2% | +$10 |
2016 Q2
12 quarters
|
|
164
Fortune Brands Innovations
FBIN
$4.61B
| $0 | ﹤0.01% |
+1
| New | +$44 |
2019 Q2
0 quarters
|
|
165
FedEx
FDX
$69.2B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
1 quarter
|
|
166
Fluor
FLR
$6.65B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
12 quarters
|
|
167
TechnipFMC
FTI
$27.4B
| – | – |
-11
| Closed | – | – |
|
168
Gen Digital
GEN
$14B
| $0 | ﹤0.01% |
+2
| New | +$43 |
2019 Q2
0 quarters
|
|
169
Graham Holdings Company
GHC
$4.99B
| – | – |
-1
| Closed | -$1K | – |
|
170
General Mills
GIS
$17.5B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q1
1 quarter
|
|
171
GameStop
GME
$13.7B
| $0 | ﹤0.01% |
56
| – | – |
2016 Q2
12 quarters
|
|
172
Goodyear
GT
$1.29B
| $0 | ﹤0.01% |
23
| – | – |
2016 Q2
12 quarters
|
|
173
International Paper
IP
$16.8B
| $0 | ﹤0.01% |
10
| – | – |
2016 Q2
12 quarters
|
|
174
DELISTED
Interpublic Group of Companies
IPG
| $0 | ﹤0.01% |
13
+8
| +160% | +$178 |
2018 Q1
5 quarters
|
|
175
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q1
9 quarters
|
|
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Newfound Research's Q2 2019 Portfolio in Review
As of Q2 2019, Newfound Research held 236 positions worth $116M, down 16% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Newfound Research withdrew a net $24.9M in Q2 2019, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $1M 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 State Street Financial Select Sector SPDR ETF worth $3.76M.
- Newfound Research's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 136,156 shares worth $3.76M.
- Newfound Research added most to iShares Global Financials ETF in Q2 2019, an estimated $2.26M increase.
- Newfound Research's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.4M.
- Newfound Research fully exited iShares Global Energy ETF in Q2 2019, selling an estimated $1M.
- Newfound Research's ten largest holdings make up 44% of its $116M portfolio in Q2 2019.
- Newfound Research opened 15 new positions and closed 12 in Q2 2019.
- Newfound Research's portfolio value fell 16% quarter-over-quarter to $116M.
Based on Newfound Research's 13F filing for Q2 2019, filed 13 Aug 2019.