We are live on
!
Find out more
NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.6M
(-6.7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.77M |
| 3 |
iShares Global Tech ETF
IXN
|
+$4.52M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$4.15M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.3M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$5.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.93% |
| 2 | Technology | 0.01% |
| 3 | Healthcare | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
FedEx
FDX
$69.2B
| $0 | ﹤0.01% |
1
-5
| -83% | -$1.26K |
2016 Q2
7 quarters
|
|
177
Fidelity MSCI Energy Index ETF
FENY
$2.2B
| – | – |
-105,160
| Closed | -$2.11M | – |
|
178
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
| – | – |
-60,892
| Closed | -$2.44M | – |
|
179
Fluor
FLR
$6.65B
| $0 | ﹤0.01% |
3
+2
| +200% | +$115 |
2016 Q2
7 quarters
|
|
180
Fossil Group
FOSL
$423M
| – | – |
-3
| Closed | – | – |
|
181
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| – | – |
-69,998
| Closed | -$2.4M | – |
|
182
TechnipFMC
FTI
$27.4B
| $0 | ﹤0.01% |
+9
| New | +$208 |
2018 Q1
0 quarters
|
|
183
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| – | – |
-71,934
| Closed | -$2.48M | – |
|
184
Globe Life
GL
$12.7B
| – | – |
-6
| Closed | -$1K | – |
|
185
General Motors
GM
$72.3B
| $0 | ﹤0.01% |
14
-18
| -56% | -$730 |
2016 Q2
7 quarters
|
|
186
GameStop
GME
$13.7B
| $0 | ﹤0.01% |
100
-100
| -50% | -$408 |
2016 Q2
7 quarters
|
|
187
Genworth Financial
GNW
$3.42B
| – | – |
-157
| Closed | – | – |
|
188
W.W. Grainger
GWW
$61.5B
| $0 | ﹤0.01% |
+1
| New | +$262 |
2018 Q1
0 quarters
|
|
189
Hartford Financial Services
HIG
$35.3B
| – | – |
-32
| Closed | -$2K | – |
|
190
iShares International Select Dividend ETF
IDV
$8.12B
| – | – |
-30,070
| Closed | -$1.02M | – |
|
191
International Paper
IP
$16.8B
| $0 | ﹤0.01% |
10
| – | – |
2016 Q2
7 quarters
|
|
192
DELISTED
Interpublic Group of Companies
IPG
| $0 | ﹤0.01% |
+2
| New | +$45 |
2018 Q1
0 quarters
|
|
193
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q1
4 quarters
|
|
194
Invesco
IVZ
$12.9B
| – | – |
-1
| Closed | – | – |
|
|
195
iShares Global Healthcare ETF
IXJ
$4.38B
| – | – |
-97,638
| Closed | -$5.49M | – |
|
196
Jabil
JBL
$32.7B
| – | – |
-39
| Closed | -$1K | – |
|
197
Jefferies Financial Group
JEF
$10.4B
| $0 | ﹤0.01% |
19
+11
| +138% | +$249 |
2017 Q2
3 quarters
|
|
198
DELISTED
Juniper Networks
JNPR
| $0 | ﹤0.01% |
18
+13
| +260% | +$346 |
2017 Q3
2 quarters
|
|
199
iShares Global Utilities ETF
JXI
$383M
| – | – |
-109,714
| Closed | -$5.43M | – |
|
200
Kroger
KR
$36.9B
| $0 | ﹤0.01% |
8
-31
| -79% | -$842 |
2016 Q2
7 quarters
|
|
Similar funds
AM
PSCM
HLC
LCM
MCMI
OMS
SEM
PIM
Newfound Research's Q1 2018 Portfolio in Review
As of Q1 2018, Newfound Research held 282 positions worth $176M, down 6.7% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Newfound Research withdrew a net $9.98M in Q1 2018, closing 56 positions and reducing 62 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $5.67M 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 Technology and Healthcare.
Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.77M.
- Newfound Research's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 92,970 shares worth $7.77M.
- Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $9.78M increase.
- Newfound Research's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
- Newfound Research fully exited iShares Global Consumer Staples ETF in Q1 2018, selling an estimated $5.67M.
- Newfound Research's ten largest holdings make up 58% of its $176M portfolio in Q1 2018.
- Newfound Research opened 50 new positions and closed 56 in Q1 2018.
- Newfound Research's portfolio value fell 6.7% quarter-over-quarter to $176M.
Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.