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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
-0.16%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.6M
Cap. Flow
-$9.98M
Cap. Flow %
-5.68%
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.52M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.44M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.3M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Technology 0.01%
3 Healthcare 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
201
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-107,008
Closed -$5.67M
L icon
202
Loews
L
$22.5B
– –
-19
Closed -$1K
LEN icon
203
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
2
-8
-80% -$483
LH icon
204
Labcorp
LH
$27.3B
$0 ﹤0.01%
1
-4
-80% -$588
LKOR icon
205
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$0 ﹤0.01%
4
– –
LKQ icon
206
LKQ Corp
LKQ
$6.42B
– –
-1
Closed –
LNC icon
207
Lincoln National
LNC
$8.33B
$0 ﹤0.01%
5
-26
-84% -$2.04K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-47,416
Closed -$5.6M
LUMN icon
209
Lumen
LUMN
$6.33B
– –
-75
Closed -$1K
M icon
210
Macy's
M
$5.92B
$0 ﹤0.01%
16
-19
-54% -$513
MCK icon
211
McKesson
MCK
$104B
$0 ﹤0.01%
2
-3
-60% -$467
MET icon
212
MetLife
MET
$61.2B
– –
-30
Closed -$2K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-19
Closed -$1.93K
MOS icon
214
The Mosaic Company
MOS
$7.55B
$0 ﹤0.01%
+3
New +$79
MS icon
215
Morgan Stanley
MS
$337B
– –
-24
Closed -$1K
NTAP icon
216
NetApp
NTAP
$37.4B
– –
-4
Closed –
NWL icon
217
Newell Brands
NWL
$2.5B
– –
-1
Closed –
PCAR icon
218
PACCAR
PCAR
$66.6B
$0 ﹤0.01%
+9
New +$426
PCG icon
219
PG&E
PCG
$39.5B
$0 ﹤0.01%
9
+7
+350% +$297
PFE icon
220
Pfizer
PFE
$160B
$0 ﹤0.01%
+12
New +$413
PFG icon
221
Principal Financial Group
PFG
$24B
$0 ﹤0.01%
3
-14
-82% -$921
PGR icon
222
Progressive
PGR
$126B
– –
-4
Closed –
PHM icon
223
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
7
-37
-84% -$1.15K
PRU icon
224
Prudential Financial
PRU
$41.5B
$0 ﹤0.01%
3
-20
-87% -$2.25K
PVH icon
225
PVH
PVH
$3.51B
$0 ﹤0.01%
3
-4
-57% -$583
7 8
9
10 11

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AM
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PSCM
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HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q1 2018 Portfolio in Review

As of Q1 2018, Newfound Research held 282 positions worth $176M, down 6.7% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Newfound Research withdrew a net $9.98M in Q1 2018, closing 56 positions and reducing 62 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $5.67M 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 Technology and Healthcare.

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.77M.

  • Newfound Research's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 92,970 shares worth $7.77M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $9.78M increase.
  • Newfound Research's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
  • Newfound Research fully exited iShares Global Consumer Staples ETF in Q1 2018, selling an estimated $5.67M.
  • Newfound Research's ten largest holdings make up 58% of its $176M portfolio in Q1 2018.
  • Newfound Research opened 50 new positions and closed 56 in Q1 2018.
  • Newfound Research's portfolio value fell 6.7% quarter-over-quarter to $176M.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.