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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
-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
Cap. Flow
-$26.2M
Cap. Flow %
-18.19%
Top 10 Hldgs %
86.29%
Holding
235
New
6
Increased
67
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
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
PHM icon
176
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
11
– –
PRU icon
177
Prudential Financial
PRU
$41.5B
$0 ﹤0.01%
3
– –
PSCE icon
178
Invesco S&P SmallCap Energy ETF
PSCE
$107M
– –
-194
Closed -$16K
PSX icon
179
Phillips 66
PSX
$95.7B
$0 ﹤0.01%
3
+1
+50% +$98
PVH icon
180
PVH
PVH
$3.51B
$0 ﹤0.01%
3
– –
PWR icon
181
Quanta Services
PWR
$93.5B
$0 ﹤0.01%
5
– –
QDF icon
182
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
7
– –
R icon
183
Ryder
R
$9.51B
$0 ﹤0.01%
2
– –
RCL icon
184
Royal Caribbean
RCL
$76.2B
$0 ﹤0.01%
8
+5
+167% +$548
RIG icon
185
Transocean
RIG
$6.41B
$0 ﹤0.01%
66
+7
+12% +$71
RJF icon
186
Raymond James Financial
RJF
$33.9B
$0 ﹤0.01%
3
– –
RXI icon
187
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-72,667
Closed -$8.73M
SNA icon
188
Snap-on
SNA
$20.5B
$0 ﹤0.01%
3
– –
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-41
Closed -$4.03K
T icon
190
AT&T
T
$174B
$0 ﹤0.01%
+16
New +$372
TT icon
191
Trane Technologies
TT
$100B
$0 ﹤0.01%
4
– –
TXT icon
192
Textron
TXT
$14.2B
$0 ﹤0.01%
3
– –
UAL icon
193
United Airlines
UAL
$36.5B
$0 ﹤0.01%
4
– –
UHS icon
194
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
4
+1
+33% +$126
UNM icon
195
Unum
UNM
$14.6B
$0 ﹤0.01%
17
– –
URBN icon
196
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
11
– –
URI icon
197
United Rentals
URI
$64.6B
$0 ﹤0.01%
3
– –
VRP icon
198
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-35,133
Closed -$874K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.9B
$0 ﹤0.01%
3
-22,097
-100% -$1.84M
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$0 ﹤0.01%
3
– –
5 6 7
8
9

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PSCM
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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 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.