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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
+3.14%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.8M
Cap. Flow
-$24.9M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.69M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.02%
3 Technology 0.02%
4 Healthcare 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
176
iShares Global Energy ETF
IXC
$2.79B
– –
-29,661
Closed -$1M
KMB icon
177
Kimberly-Clark
KMB
$36.6B
$0 ﹤0.01%
2
– –
LEN icon
178
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
2
– –
LH icon
179
Labcorp
LH
$27.3B
$0 ﹤0.01%
2
+1
+100% +$140
LKOR icon
180
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$0 ﹤0.01%
4
– –
LNC icon
181
Lincoln National
LNC
$8.33B
$0 ﹤0.01%
3
-1
-25% -$64
LUMN icon
182
Lumen
LUMN
$6.33B
$0 ﹤0.01%
2
– –
MCK icon
183
McKesson
MCK
$104B
$0 ﹤0.01%
2
– –
MOS icon
184
The Mosaic Company
MOS
$7.55B
$0 ﹤0.01%
3
– –
NCLH icon
185
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
1
– –
NKTR icon
186
Nektar Therapeutics
NKTR
$2.55B
– –
0
– –
NRG icon
187
NRG Energy
NRG
$24.1B
$0 ﹤0.01%
9
+3
+50% +$113
ORCL icon
188
Oracle
ORCL
$438B
$0 ﹤0.01%
1
– –
PCG icon
189
PG&E
PCG
$39.5B
$0 ﹤0.01%
13
– –
PFG icon
190
Principal Financial Group
PFG
$24B
$0 ﹤0.01%
3
– –
PRGO icon
191
Perrigo
PRGO
$1.99B
$0 ﹤0.01%
1
– –
PRU icon
192
Prudential Financial
PRU
$41.5B
$0 ﹤0.01%
3
– –
PSCU icon
193
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
– –
-228
Closed -$12K
PVH icon
194
PVH
PVH
$3.51B
$0 ﹤0.01%
3
– –
PWR icon
195
Quanta Services
PWR
$93.5B
$0 ﹤0.01%
4
-1
-20% -$38
QDF icon
196
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
8
+1
+14% +$45
R icon
197
Ryder
R
$9.51B
$0 ﹤0.01%
2
– –
RCL icon
198
Royal Caribbean
RCL
$76.2B
$0 ﹤0.01%
9
– –
RIG icon
199
Transocean
RIG
$6.41B
$0 ﹤0.01%
66
– –
RJF icon
200
Raymond James Financial
RJF
$33.9B
$0 ﹤0.01%
3
– –
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
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MCMI
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OMS
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SEM
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PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q2 2019 Portfolio in Review

As of Q2 2019, Newfound Research held 236 positions worth $116M, down 16% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Newfound Research withdrew a net $24.9M in Q2 2019, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $1M 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 State Street Financial Select Sector SPDR ETF worth $3.76M.

  • Newfound Research's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 136,156 shares worth $3.76M.
  • Newfound Research added most to iShares Global Financials ETF in Q2 2019, an estimated $2.26M increase.
  • Newfound Research's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.4M.
  • Newfound Research fully exited iShares Global Energy ETF in Q2 2019, selling an estimated $1M.
  • Newfound Research's ten largest holdings make up 44% of its $116M portfolio in Q2 2019.
  • Newfound Research opened 15 new positions and closed 12 in Q2 2019.
  • Newfound Research's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Newfound Research's 13F filing for Q2 2019, filed 13 Aug 2019.