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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
(-16%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.69M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.54M |
| 4 |
iShares Global Financials ETF
IXG
|
+$2.26M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$3.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Global Energy ETF
IXC
$3.23B
| – | – |
-29,661
| Closed | -$1M | – |
|
177
Kimberly-Clark
KMB
$32.7B
| $0 | ﹤0.01% |
2
| – | – |
2018 Q4
2 quarters
|
|
178
Lennar Class A
LEN
$17.8B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
12 quarters
|
|
179
Labcorp
LH
$25.4B
| $0 | ﹤0.01% |
2
+1
| +100% | +$140 |
2016 Q2
12 quarters
|
|
180
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.7M
| $0 | ﹤0.01% |
4
| – | – |
2017 Q1
9 quarters
|
|
181
Lincoln National
LNC
$7.78B
| $0 | ﹤0.01% |
3
-1
| -25% | -$64 |
2016 Q2
12 quarters
|
|
182
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q1
1 quarter
|
|
183
McKesson
MCK
$112B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
12 quarters
|
|
184
The Mosaic Company
MOS
$6.1B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
5 quarters
|
|
185
Norwegian Cruise Line
NCLH
$7.03B
| $0 | ﹤0.01% |
1
| – | – |
2018 Q4
2 quarters
|
|
186
Nektar Therapeutics
NKTR
$1.29B
| – | – |
0
| – | – |
2019 Q1
1 quarter
|
|
187
NRG Energy
NRG
$22.5B
| $0 | ﹤0.01% |
9
+3
| +50% | +$113 |
2019 Q1
1 quarter
|
|
188
Oracle
ORCL
$434B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
1 quarter
|
|
189
PG&E
PCG
$40B
| $0 | ﹤0.01% |
13
| – | – |
2018 Q3
3 quarters
|
|
190
Principal Financial Group
PFG
$23B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
12 quarters
|
|
191
Perrigo
PRGO
$2.13B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
1 quarter
|
|
192
Prudential Financial
PRU
$39.1B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
12 quarters
|
|
193
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.4M
| – | – |
-228
| Closed | -$12K | – |
|
194
PVH
PVH
$3.82B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
12 quarters
|
|
195
Quanta Services
PWR
$104B
| $0 | ﹤0.01% |
4
-1
| -20% | -$38 |
2016 Q3
11 quarters
|
|
196
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $0 | ﹤0.01% |
8
+1
| +14% | +$45 |
2017 Q1
9 quarters
|
|
197
Ryder
R
$9.18B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
12 quarters
|
|
198
Royal Caribbean
RCL
$75.3B
| $0 | ﹤0.01% |
9
| – | – |
2018 Q1
5 quarters
|
|
199
Transocean
RIG
$6.31B
| $0 | ﹤0.01% |
66
| – | – |
2018 Q1
5 quarters
|
|
200
Raymond James Financial
RJF
$30.2B
| $0 | ﹤0.01% |
3
| – | – |
2017 Q4
6 quarters
|
|
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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.