We are live on
!
Find out more
NR
Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.71M
(-4.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Industrials ETF
EXI
|
+$6.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.18M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.57M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$4.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.91% |
| 2 | Financials | 0.02% |
| 3 | Technology | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$18.1B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
11 quarters
|
|
177
Labcorp
LH
$25.6B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
11 quarters
|
|
178
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.5M
| $0 | ﹤0.01% |
4
| – | – |
2017 Q1
8 quarters
|
|
179
Lincoln National
LNC
$7.8B
| $0 | ﹤0.01% |
4
| – | – |
2016 Q2
11 quarters
|
|
180
Lumen Technologies, Inc. Common Stock
LUMN
$5.25B
| $0 | ﹤0.01% |
+2
| New | +$28 |
2019 Q1
0 quarters
|
|
181
McKesson
MCK
$110B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
11 quarters
|
|
182
NYLIM Merger Arbitrage ETF
MNA
$258M
| – | – |
-135
| Closed | -$4K | – |
|
183
The Mosaic Company
MOS
$5.94B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
4 quarters
|
|
184
Norwegian Cruise Line
NCLH
$7.1B
| $0 | ﹤0.01% |
1
| – | – |
2018 Q4
1 quarter
|
|
185
Nektar Therapeutics
NKTR
$1.37B
| – | – |
0
| – | – |
2019 Q1
0 quarters
|
|
186
NRG Energy
NRG
$22.4B
| $0 | ﹤0.01% |
+6
| New | +$248 |
2019 Q1
0 quarters
|
|
187
Oracle
ORCL
$417B
| $0 | ﹤0.01% |
+1
| New | +$51 |
2019 Q1
0 quarters
|
|
|
188
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| – | – |
-222,980
| Closed | -$4.4M | – |
|
189
PG&E
PCG
$39.4B
| $0 | ﹤0.01% |
13
| – | – |
2018 Q3
2 quarters
|
|
190
Pfizer
PFE
$162B
| – | – |
-12
| Closed | – | – |
|
191
Principal Financial Group
PFG
$23.2B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
11 quarters
|
|
192
Perrigo
PRGO
$2.14B
| $0 | ﹤0.01% |
+1
| New | +$47 |
2019 Q1
0 quarters
|
|
193
Prudential Financial
PRU
$39.1B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
11 quarters
|
|
194
PVH
PVH
$3.78B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
11 quarters
|
|
195
Quanta Services
PWR
$106B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q3
10 quarters
|
|
196
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| – | – |
-126
| Closed | -$4K | – |
|
197
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q1
8 quarters
|
|
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| – | – |
-137,825
| Closed | -$2.94M | – |
|
199
Ryder
R
$9.24B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
11 quarters
|
|
200
Royal Caribbean
RCL
$75.5B
| $0 | ﹤0.01% |
9
+1
| +13% | +$114 |
2018 Q1
4 quarters
|
|
Similar funds
AM
PSCM
HLC
LCM
MCMI
OMS
SEM
PIM
Newfound Research's Q1 2019 Portfolio in Review
As of Q1 2019, Newfound Research held 249 positions worth $137M, down 4.7% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Newfound Research withdrew a net $14.8M in Q1 2019, closing 28 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 BuyWrite ETF, an estimated $4.4M 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 Financials and Technology.
Against the trend, Newfound Research opened a new position in iShares Global Industrials ETF worth $6.88M.
- Newfound Research's largest Q1 2019 buy was iShares Global Industrials ETF: 77,320 shares worth $6.88M.
- Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $5.18M increase.
- Newfound Research's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $62M.
- Newfound Research fully exited Invesco S&P 500 BuyWrite ETF in Q1 2019, selling an estimated $4.4M.
- Newfound Research's ten largest holdings make up 46% of its $137M portfolio in Q1 2019.
- Newfound Research opened 46 new positions and closed 28 in Q1 2019.
- Newfound Research's portfolio value fell 4.7% quarter-over-quarter to $137M.
Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.