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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
+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
Cap. Flow
-$14.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
EXI icon
iShares Global Industrials ETF
EXI
+$6.63M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.57M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
5
XLV icon
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
LEN icon
176
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
2
– –
LH icon
177
Labcorp
LH
$27.3B
$0 ﹤0.01%
1
– –
LKOR icon
178
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$0 ﹤0.01%
4
– –
LNC icon
179
Lincoln National
LNC
$8.33B
$0 ﹤0.01%
4
– –
LUMN icon
180
Lumen
LUMN
$6.33B
$0 ﹤0.01%
+2
New +$28
MCK icon
181
McKesson
MCK
$104B
$0 ﹤0.01%
2
– –
MNA icon
182
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-135
Closed -$4K
MOS icon
183
The Mosaic Company
MOS
$7.55B
$0 ﹤0.01%
3
– –
NCLH icon
184
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
1
– –
NKTR icon
185
Nektar Therapeutics
NKTR
$2.55B
– –
0
– –
NRG icon
186
NRG Energy
NRG
$24.1B
$0 ﹤0.01%
+6
New +$248
ORCL icon
187
Oracle
ORCL
$438B
$0 ﹤0.01%
+1
New +$51
PBP icon
188
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-222,980
Closed -$4.4M
PCG icon
189
PG&E
PCG
$39.5B
$0 ﹤0.01%
13
– –
PFE icon
190
Pfizer
PFE
$160B
– –
-12
Closed –
PFG icon
191
Principal Financial Group
PFG
$24B
$0 ﹤0.01%
3
– –
PRGO icon
192
Perrigo
PRGO
$1.99B
$0 ﹤0.01%
+1
New +$47
PRU icon
193
Prudential Financial
PRU
$41.5B
$0 ﹤0.01%
3
– –
PVH icon
194
PVH
PVH
$3.51B
$0 ﹤0.01%
3
– –
PWR icon
195
Quanta Services
PWR
$93.5B
$0 ﹤0.01%
5
– –
QAI icon
196
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-126
Closed -$4K
QDF icon
197
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
7
– –
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-137,825
Closed -$2.94M
R icon
199
Ryder
R
$9.51B
$0 ﹤0.01%
2
– –
RCL icon
200
Royal Caribbean
RCL
$76.2B
$0 ﹤0.01%
9
+1
+13% +$114
6 7
8
9 10

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AM
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PSCM
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HLC
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LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
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OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
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PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

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.