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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
+3.65%
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
-$651K
Cap. Flow
-$5.81M
Cap. Flow %
-3.3%
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$8.43M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.17M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$5.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.76M

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
CTSH icon
176
Cognizant
CTSH
$28.7B
$0 ﹤0.01%
4
+1
+33% +$78
DINO icon
177
HF Sinclair
DINO
$17.2B
$0 ﹤0.01%
+4
New +$282
ED icon
178
Consolidated Edison
ED
$39.5B
$0 ﹤0.01%
4
– –
FCOM icon
179
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-11,315
Closed -$322K
FITB
180
Fifth Third Bancorp
FITB
$49.7B
– –
-52
Closed -$1K
FLR icon
181
Fluor
FLR
$7.24B
$0 ﹤0.01%
3
– –
FTI icon
182
TechnipFMC
FTI
$29.9B
$0 ﹤0.01%
9
– –
GM icon
183
General Motors
GM
$75.6B
$0 ﹤0.01%
14
– –
GME icon
184
GameStop
GME
$8.19B
$0 ﹤0.01%
104
– –
IP icon
185
International Paper
IP
$21.1B
$0 ﹤0.01%
10
– –
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
5
– –
IQDF icon
187
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
6
– –
LDOS icon
188
Leidos
LDOS
$17.6B
– –
-6
Closed –
LEN icon
189
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
2
– –
LH icon
190
Labcorp
LH
$27.3B
$0 ﹤0.01%
1
– –
LKOR icon
191
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$0 ﹤0.01%
4
– –
LNC icon
192
Lincoln National
LNC
$8.33B
$0 ﹤0.01%
4
-1
-20% -$66
MCK icon
193
McKesson
MCK
$104B
$0 ﹤0.01%
2
– –
MOS icon
194
The Mosaic Company
MOS
$7.55B
$0 ﹤0.01%
3
– –
MXI icon
195
iShares Global Materials ETF
MXI
$381M
– –
-87,132
Closed -$5.86M
PCG icon
196
PG&E
PCG
$39.5B
$0 ﹤0.01%
+7
New +$312
PFE icon
197
Pfizer
PFE
$160B
$0 ﹤0.01%
12
– –
PFG icon
198
Principal Financial Group
PFG
$24B
$0 ﹤0.01%
3
– –
PHM icon
199
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
11
+3
+38% +$85
PRU icon
200
Prudential Financial
PRU
$41.5B
$0 ﹤0.01%
3
– –
5 6 7
8
9

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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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Newfound Research's Q3 2018 Portfolio in Review

As of Q3 2018, Newfound Research held 235 positions worth $176M, down 0.37% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Newfound Research withdrew a net $5.81M in Q3 2018, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $5.86M 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 Healthcare and Technology.

Against the trend, Newfound Research opened a new position in iShares Global Healthcare ETF worth $8.79M.

  • Newfound Research's largest Q3 2018 buy was iShares Global Healthcare ETF: 139,585 shares worth $8.79M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $2.17M increase.
  • Newfound Research's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.47M.
  • Newfound Research fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $5.86M.
  • Newfound Research's ten largest holdings make up 53% of its $176M portfolio in Q3 2018.
  • Newfound Research opened 18 new positions and closed 6 in Q3 2018.
  • Newfound Research's portfolio value fell 0.37% quarter-over-quarter to $176M.

Based on Newfound Research's 13F filing for Q3 2018, filed 31 Oct 2018.