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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%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.1M
Cap. Flow
-$381K
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.3%
Holding
239
New
13
Increased
65
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.07M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.04M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14M
2
IXG icon
iShares Global Financials ETF
IXG
+$8.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
176
iShares Global Comm Services ETF
IXP
$500M
– –
-67,118
Closed -$3.85M
JEF icon
177
Jefferies Financial Group
JEF
$12.2B
– –
-19
Closed –
LDOS icon
178
Leidos
LDOS
$17.6B
$0 ﹤0.01%
6
-4
-40% -$249
LEN icon
179
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
2
– –
LH icon
180
Labcorp
LH
$27.3B
$0 ﹤0.01%
1
– –
LKOR icon
181
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$0 ﹤0.01%
4
– –
LNC icon
182
Lincoln National
LNC
$8.33B
$0 ﹤0.01%
5
– –
MCK icon
183
McKesson
MCK
$104B
$0 ﹤0.01%
2
– –
MLPA icon
184
Global X MLP ETF
MLPA
$2.38B
– –
-2,084
Closed -$106K
MOS icon
185
The Mosaic Company
MOS
$7.55B
$0 ﹤0.01%
3
– –
PCAR icon
186
PACCAR
PCAR
$66.6B
– –
-9
Closed –
PCG icon
187
PG&E
PCG
$39.5B
– –
-9
Closed –
PFE icon
188
Pfizer
PFE
$160B
$0 ﹤0.01%
12
– –
PFG icon
189
Principal Financial Group
PFG
$24B
$0 ﹤0.01%
3
– –
PHM icon
190
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
8
+1
+14% +$30
PRU icon
191
Prudential Financial
PRU
$41.5B
$0 ﹤0.01%
3
– –
PSX icon
192
Phillips 66
PSX
$95.7B
$0 ﹤0.01%
+1
New +$112
PVH icon
193
PVH
PVH
$3.51B
$0 ﹤0.01%
3
– –
PWR icon
194
Quanta Services
PWR
$93.5B
$0 ﹤0.01%
5
– –
QCOM icon
195
Qualcomm
QCOM
$176B
$0 ﹤0.01%
3
– –
QDF icon
196
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
7
– –
R icon
197
Ryder
R
$9.51B
$0 ﹤0.01%
2
– –
RCL icon
198
Royal Caribbean
RCL
$76.2B
$0 ﹤0.01%
3
– –
RJF icon
199
Raymond James Financial
RJF
$33.9B
$0 ﹤0.01%
3
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-92,970
Closed -$7.74M
6 7
8
9 10

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AM
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PSCM
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HLC
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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 2018 Portfolio in Review

As of Q2 2018, Newfound Research held 239 positions worth $177M, up 0.63% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newfound Research's Q2 2018 filing shows 13 new, 65 increased, 42 reduced and 22 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

  • Newfound Research's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $10.3M increase.
  • Newfound Research's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $14M.
  • Newfound Research fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $8.76M.
  • Newfound Research's ten largest holdings make up 60% of its $177M portfolio in Q2 2018.
  • Newfound Research opened 13 new positions and closed 22 in Q2 2018.
  • Newfound Research's portfolio value rose 0.63% quarter-over-quarter to $177M.

Based on Newfound Research's 13F filing for Q2 2018, filed 31 Jul 2018.