NR
Newfound Research Portfolio holdings
AUM
$40.8M
Turnover
15.49%
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$32.1M
(-18%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
235
New
6
Increased
67
Reduced
52
Closed
33
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$70.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.05M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.77M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$2.74M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$8.85M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$8.73M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.93% |
| 2 | Healthcare | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$20.8B
| $0 | ﹤0.01% |
11
| – | – |
2016 Q2
10 quarters
|
|
177
Prudential Financial
PRU
$39.2B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
10 quarters
|
|
178
Invesco S&P SmallCap Energy ETF
PSCE
$105M
| – | – |
-194
| Closed | -$16K | – |
|
179
Phillips 66
PSX
$119B
| $0 | ﹤0.01% |
3
+1
| +50% | +$98 |
2018 Q2
2 quarters
|
|
180
PVH
PVH
$3.76B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
10 quarters
|
|
181
Quanta Services
PWR
$99.3B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q3
9 quarters
|
|
182
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q1
7 quarters
|
|
183
Ryder
R
$9.12B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
10 quarters
|
|
184
Royal Caribbean
RCL
$73.4B
| $0 | ﹤0.01% |
8
+5
| +167% | +$548 |
2018 Q1
3 quarters
|
|
185
Transocean
RIG
$6.23B
| $0 | ﹤0.01% |
66
+7
| +12% | +$71 |
2018 Q1
3 quarters
|
|
186
Raymond James Financial
RJF
$30.2B
| $0 | ﹤0.01% |
3
| – | – |
2017 Q4
4 quarters
|
|
|
187
iShares Global Consumer Discretionary ETF
RXI
$301M
| – | – |
-72,667
| Closed | -$8.73M | – |
|
188
Snap-on
SNA
$18.8B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
3 quarters
|
|
189
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| – | – |
-41
| Closed | -$4.03K | – |
|
190
AT&T
T
$158B
| $0 | ﹤0.01% |
+16
| New | +$372 |
2018 Q4
0 quarters
|
|
191
Trane Technologies
TT
$104B
| $0 | ﹤0.01% |
4
| – | – |
2018 Q1
3 quarters
|
|
192
Textron
TXT
$12.7B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
10 quarters
|
|
193
United Airlines
UAL
$32.1B
| $0 | ﹤0.01% |
4
| – | – |
2016 Q2
10 quarters
|
|
194
Universal Health Services
UHS
$11B
| $0 | ﹤0.01% |
4
+1
| +33% | +$126 |
2018 Q1
3 quarters
|
|
195
Unum
UNM
$14.5B
| $0 | ﹤0.01% |
17
| – | – |
2016 Q2
10 quarters
|
|
196
Urban Outfitters
URBN
$7.25B
| $0 | ﹤0.01% |
11
| – | – |
2016 Q4
8 quarters
|
|
197
United Rentals
URI
$64.4B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
10 quarters
|
|
198
Invesco Variable Rate Preferred ETF
VRP
$3B
| – | – |
-35,133
| Closed | -$874K | – |
|
199
Vanguard High Dividend Yield ETF
VYM
$81B
| $0 | ﹤0.01% |
3
-22,097
| -100% | -$1.84M |
2016 Q1
11 quarters
|
|
200
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
8 quarters
|
|
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Newfound Research's Q4 2018 Portfolio in Review
As of Q4 2018, Newfound Research held 235 positions worth $144M, down 18% from $176M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Newfound Research withdrew a net $26.2M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $71.3M.
- Newfound Research's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 852,064 shares worth $71.3M.
- Newfound Research added most to Vanguard Real Estate ETF in Q4 2018, an estimated $5.05M increase.
- Newfound Research's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $13.3M.
- Newfound Research fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $8.85M.
- Newfound Research's ten largest holdings make up 86% of its $144M portfolio in Q4 2018.
- Newfound Research opened 6 new positions and closed 33 in Q4 2018.
- Newfound Research's portfolio value fell 18% quarter-over-quarter to $144M.
Based on Newfound Research's 13F filing for Q4 2018, filed 25 Jan 2019.