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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
Cap. Flow
-$24.9M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.69M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.03M
5
PCY icon
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
AES icon
151
AES
AES
$10.5B
– –
-7
Closed –
ALK icon
152
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
2
– –
AMAT icon
153
Applied Materials
AMAT
$383B
$0 ﹤0.01%
+3
New +$126
AXP icon
154
American Express
AXP
$226B
$0 ﹤0.01%
3
– –
BFH icon
155
Bread Financial
BFH
$4.15B
$0 ﹤0.01%
4
– –
BNY
156
Bank of New York Mellon
BNY
$110B
$0 ﹤0.01%
4
– –
CAG icon
157
Conagra Brands
CAG
$7.69B
$0 ﹤0.01%
3
– –
CAH icon
158
Cardinal Health
CAH
$54.7B
$0 ﹤0.01%
5
– –
CCL icon
159
Carnival Corporation Ltd
CCL
$34.2B
$0 ﹤0.01%
7
– –
CVX icon
160
Chevron
CVX
$392B
$0 ﹤0.01%
2
+1
+100% +$121
DVA icon
161
DaVita
DVA
$11.4B
$0 ﹤0.01%
1
– –
ED icon
162
Consolidated Edison
ED
$39.5B
$0 ﹤0.01%
3
-1
-25% -$86
F icon
163
Ford
F
$55.6B
$0 ﹤0.01%
42
+1
+2% +$10
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.41B
$0 ﹤0.01%
+1
New +$44
FDX icon
165
FedEx
FDX
$78.4B
$0 ﹤0.01%
1
– –
FLR icon
166
Fluor
FLR
$7.24B
$0 ﹤0.01%
3
– –
FTI icon
167
TechnipFMC
FTI
$29.9B
– –
-11
Closed –
GEN icon
168
Gen Digital
GEN
$18.3B
$0 ﹤0.01%
+2
New +$43
GHC icon
169
Graham Holdings Company
GHC
$4.84B
– –
-1
Closed -$1K
GIS icon
170
General Mills
GIS
$21.6B
$0 ﹤0.01%
2
– –
GME icon
171
GameStop
GME
$8.19B
$0 ﹤0.01%
56
– –
GT icon
172
Goodyear
GT
$1.77B
$0 ﹤0.01%
23
– –
IP icon
173
International Paper
IP
$21.1B
$0 ﹤0.01%
10
– –
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
13
+8
+160% +$178
IQDF icon
175
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
7
– –
5 6
7
8 9

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AM
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PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
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 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.