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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%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.1M
(+0.63%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
239
New
13
Increased
65
Reduced
42
Closed
22
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$10.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.07M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$7.04M |
| 5 |
iShares Global Energy ETF
IXC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14M |
| 2 |
iShares Global Financials ETF
IXG
|
+$8.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.74M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.04M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.93% |
| 2 | Healthcare | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Snap-on
SNA
$18.7B
| $0 | ﹤0.01% |
3
+2
| +200% | +$303 |
2018 Q1
1 quarter
|
|
202
Seagate
STX
$172B
| – | – |
-4
| Closed | – | – |
|
203
T-Mobile US
TMUS
$163B
| – | – |
-2
| Closed | – | – |
|
204
Trane Technologies
TT
$105B
| $0 | ﹤0.01% |
4
| – | – |
2018 Q1
1 quarter
|
|
205
Textron
TXT
$13B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
8 quarters
|
|
206
United Airlines
UAL
$34B
| $0 | ﹤0.01% |
4
| – | – |
2016 Q2
8 quarters
|
|
207
Universal Health Services
UHS
$10.5B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
1 quarter
|
|
208
Urban Outfitters
URBN
$7.08B
| $0 | ﹤0.01% |
11
| – | – |
2016 Q4
6 quarters
|
|
209
United Rentals
URI
$66.2B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
8 quarters
|
|
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q1
9 quarters
|
|
211
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
6 quarters
|
|
212
DELISTED
Warner Bros
WBD
| – | – |
-8
| Closed | – | – |
|
213
Wells Fargo
WFC
$252B
| $0 | ﹤0.01% |
2
+1
| +100% | +$54 |
2018 Q1
1 quarter
|
|
214
Whirlpool
WHR
$1.88B
| $0 | ﹤0.01% |
3
-1
| -25% | -$152 |
2016 Q2
8 quarters
|
|
215
Western Union
WU
$1.91B
| $0 | ﹤0.01% |
+8
| New | +$159 |
2018 Q2
0 quarters
|
|
216
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| – | – |
-109,432
| Closed | -$3.12M | – |
|
|
217
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-67,777
| Closed | -$5.04M | – |
|
218
ExxonMobil
XOM
$707B
| $0 | ﹤0.01% |
5
+3
| +150% | +$239 |
2018 Q1
1 quarter
|
|
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-18,344
| Closed | -$440K | – |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
18
| – | – |
2016 Q2
8 quarters
|
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
8 quarters
|
|
|
BMS
222
DELISTED
Bemis
BMS
| $0 | ﹤0.01% |
4
| – | – |
2018 Q1
1 quarter
|
|
|
BSWN
223
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
| – | – |
-24
| Closed | – | – |
|
|
LSVX
224
DELISTED
VelocityShares VIX Variable Long/Short ETN
LSVX
| – | – |
-22
| Closed | – | – |
|
225
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $0 | ﹤0.01% |
+17
| New | – |
2018 Q2
0 quarters
|
|
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Newfound Research's Q2 2018 Portfolio in Review
As of Q2 2018, Newfound Research held 239 positions worth $177M, up 0.63% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Newfound Research's Q2 2018 filing shows 13 new, 65 increased, 42 reduced and 22 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.
- Newfound Research's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M.
- Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $10.3M increase.
- Newfound Research's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $14M.
- Newfound Research fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $8.76M.
- Newfound Research's ten largest holdings make up 60% of its $177M portfolio in Q2 2018.
- Newfound Research opened 13 new positions and closed 22 in Q2 2018.
- Newfound Research's portfolio value rose 0.63% quarter-over-quarter to $177M.
Based on Newfound Research's 13F filing for Q2 2018, filed 31 Jul 2018.