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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
(+0.63%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
239
New
13
Increased
65
Reduced
42
Closed
22
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$10.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.07M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$7.04M |
| 5 |
iShares Global Energy ETF
IXC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14M |
| 2 |
iShares Global Financials ETF
IXG
|
+$8.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.74M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
176
iShares Global Comm Services ETF
IXP
$609M
| – | – |
-67,118
| Closed | -$3.85M | – |
|
177
Jefferies Financial Group
JEF
$10.4B
| – | – |
-19
| Closed | – | – |
|
178
Leidos
LDOS
$15.2B
| $0 | ﹤0.01% |
6
-4
| -40% | -$249 |
2016 Q2
8 quarters
|
|
179
Lennar Class A
LEN
$17.8B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
8 quarters
|
|
180
Labcorp
LH
$25.6B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
8 quarters
|
|
181
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.6M
| $0 | ﹤0.01% |
4
| – | – |
2017 Q1
5 quarters
|
|
182
Lincoln National
LNC
$7.76B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q2
8 quarters
|
|
183
McKesson
MCK
$111B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
8 quarters
|
|
184
Global X MLP ETF
MLPA
$2.29B
| – | – |
-2,084
| Closed | -$106K | – |
|
185
The Mosaic Company
MOS
$6B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
1 quarter
|
|
186
PACCAR
PCAR
$57.2B
| – | – |
-9
| Closed | – | – |
|
187
PG&E
PCG
$39.5B
| – | – |
-9
| Closed | – | – |
|
188
Pfizer
PFE
$162B
| $0 | ﹤0.01% |
12
| – | – |
2018 Q1
1 quarter
|
|
189
Principal Financial Group
PFG
$23B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
8 quarters
|
|
190
Pultegroup
PHM
$21.2B
| $0 | ﹤0.01% |
8
+1
| +14% | +$30 |
2016 Q2
8 quarters
|
|
191
Prudential Financial
PRU
$39.1B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
8 quarters
|
|
192
Phillips 66
PSX
$112B
| $0 | ﹤0.01% |
+1
| New | +$112 |
2018 Q2
0 quarters
|
|
193
PVH
PVH
$3.75B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
8 quarters
|
|
194
Quanta Services
PWR
$104B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q3
7 quarters
|
|
195
Qualcomm
QCOM
$186B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
1 quarter
|
|
196
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q1
5 quarters
|
|
197
Ryder
R
$9.16B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
8 quarters
|
|
198
Royal Caribbean
RCL
$75.2B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
1 quarter
|
|
199
Raymond James Financial
RJF
$30.6B
| $0 | ﹤0.01% |
3
| – | – |
2017 Q4
2 quarters
|
|
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-92,970
| Closed | -$7.74M | – |
|
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MCMI
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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.