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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
-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
Cap. Flow
-$9.98M
Cap. Flow %
-5.68%
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.52M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.44M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.3M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
IXJ icon
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
FDX icon
176
FedEx
FDX
$78.4B
$0 ﹤0.01%
1
-5
-83% -$1.26K
FENY icon
177
Fidelity MSCI Energy Index ETF
FENY
$2.1B
– –
-105,160
Closed -$2.11M
FHLC icon
178
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
– –
-60,892
Closed -$2.44M
FLR icon
179
Fluor
FLR
$7.24B
$0 ﹤0.01%
3
+2
+200% +$115
FOSL icon
180
Fossil Group
FOSL
$318M
– –
-3
Closed –
FSTA icon
181
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-69,998
Closed -$2.4M
FTI icon
182
TechnipFMC
FTI
$29.9B
$0 ﹤0.01%
+9
New +$208
FUTY icon
183
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-71,934
Closed -$2.48M
GL icon
184
Globe Life
GL
$13.5B
– –
-6
Closed -$1K
GM icon
185
General Motors
GM
$75.6B
$0 ﹤0.01%
14
-18
-56% -$730
GME icon
186
GameStop
GME
$8.19B
$0 ﹤0.01%
100
-100
-50% -$408
GNW icon
187
Genworth Financial
GNW
$3.75B
– –
-157
Closed –
GWW icon
188
W.W. Grainger
GWW
$62.2B
$0 ﹤0.01%
+1
New +$262
HIG icon
189
Hartford Financial Services
HIG
$37.3B
– –
-32
Closed -$2K
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.6B
– –
-30,070
Closed -$1.02M
IP icon
191
International Paper
IP
$21.1B
$0 ﹤0.01%
10
– –
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+2
New +$45
IQDF icon
193
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
7
– –
IVZ icon
194
Invesco
IVZ
$14.7B
– –
-1
Closed –
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.32B
– –
-97,638
Closed -$5.49M
JBL icon
196
Jabil
JBL
$32.7B
– –
-39
Closed -$1K
JEF icon
197
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
19
+11
+138% +$249
JNPR
198
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
18
+13
+260% +$346
JXI icon
199
iShares Global Utilities ETF
JXI
$303M
– –
-109,714
Closed -$5.43M
KR icon
200
Kroger
KR
$34.9B
$0 ﹤0.01%
8
-31
-79% -$842
6 7
8
9 10

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HLC
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LCM
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MCMI
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SEM
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PIM
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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.