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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
(-0.37%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$8.43M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.17M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.26M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$5.86M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.47M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26.9B
| $0 | ﹤0.01% |
4
+1
| +33% | +$78 |
2018 Q1
2 quarters
|
|
177
HF Sinclair
DINO
$21.9B
| $0 | ﹤0.01% |
+4
| New | +$282 |
2018 Q3
0 quarters
|
|
178
Consolidated Edison
ED
$39.6B
| $0 | ﹤0.01% |
4
| – | – |
2018 Q1
2 quarters
|
|
179
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| – | – |
-11,315
| Closed | -$322K | – |
|
180
Fifth Third Bancorp
FITB
$46.1B
| – | – |
-52
| Closed | -$1K | – |
|
181
Fluor
FLR
$6.65B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
9 quarters
|
|
182
TechnipFMC
FTI
$27.4B
| $0 | ﹤0.01% |
9
| – | – |
2018 Q1
2 quarters
|
|
183
General Motors
GM
$72.3B
| $0 | ﹤0.01% |
14
| – | – |
2016 Q2
9 quarters
|
|
184
GameStop
GME
$13.7B
| $0 | ﹤0.01% |
104
| – | – |
2016 Q2
9 quarters
|
|
185
International Paper
IP
$16.8B
| $0 | ﹤0.01% |
10
| – | – |
2016 Q2
9 quarters
|
|
186
DELISTED
Interpublic Group of Companies
IPG
| $0 | ﹤0.01% |
5
| – | – |
2018 Q1
2 quarters
|
|
187
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q1
6 quarters
|
|
188
Leidos
LDOS
$15.3B
| – | – |
-6
| Closed | – | – |
|
189
Lennar Class A
LEN
$17.8B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
9 quarters
|
|
190
Labcorp
LH
$25.6B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
9 quarters
|
|
191
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.6M
| $0 | ﹤0.01% |
4
| – | – |
2017 Q1
6 quarters
|
|
192
Lincoln National
LNC
$7.75B
| $0 | ﹤0.01% |
4
-1
| -20% | -$66 |
2016 Q2
9 quarters
|
|
193
McKesson
MCK
$111B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
9 quarters
|
|
194
The Mosaic Company
MOS
$5.99B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
2 quarters
|
|
|
195
iShares Global Materials ETF
MXI
$435M
| – | – |
-87,132
| Closed | -$5.86M | – |
|
196
PG&E
PCG
$39.5B
| $0 | ﹤0.01% |
+7
| New | +$312 |
2018 Q3
0 quarters
|
|
197
Pfizer
PFE
$162B
| $0 | ﹤0.01% |
12
| – | – |
2018 Q1
2 quarters
|
|
198
Principal Financial Group
PFG
$23.1B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
9 quarters
|
|
199
Pultegroup
PHM
$21.2B
| $0 | ﹤0.01% |
11
+3
| +38% | +$85 |
2016 Q2
9 quarters
|
|
200
Prudential Financial
PRU
$39.1B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
9 quarters
|
|
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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.