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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
Cap. Flow
-$381K
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.3%
Holding
239
New
13
Increased
65
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.07M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.04M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14M
2
IXG icon
iShares Global Financials ETF
IXG
+$8.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
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
SNA icon
201
Snap-on
SNA
$20.5B
$0 ﹤0.01%
3
+2
+200% +$303
STX icon
202
Seagate
STX
$192B
– –
-4
Closed –
TMUS icon
203
T-Mobile US
TMUS
$191B
– –
-2
Closed –
TT icon
204
Trane Technologies
TT
$100B
$0 ﹤0.01%
4
– –
TXT icon
205
Textron
TXT
$14.2B
$0 ﹤0.01%
3
– –
UAL icon
206
United Airlines
UAL
$36.5B
$0 ﹤0.01%
4
– –
UHS icon
207
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
3
– –
URBN icon
208
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
11
– –
URI icon
209
United Rentals
URI
$64.6B
$0 ﹤0.01%
3
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.9B
$0 ﹤0.01%
3
– –
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$0 ﹤0.01%
3
– –
WBD icon
212
Warner Bros
WBD
$72.4B
– –
-8
Closed –
WFC icon
213
Wells Fargo
WFC
$257B
$0 ﹤0.01%
2
+1
+100% +$54
WHR icon
214
Whirlpool
WHR
$2.59B
$0 ﹤0.01%
3
-1
-25% -$152
WU icon
215
Western Union
WU
$2.25B
$0 ﹤0.01%
+8
New +$159
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-109,432
Closed -$3.12M
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-67,777
Closed -$5.04M
XOM icon
218
ExxonMobil
XOM
$643B
$0 ﹤0.01%
5
+3
+150% +$239
AMJ
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
– –
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
2
– –
BMS
222
DELISTED
Bemis
BMS
$0 ﹤0.01%
4
– –
BSWN
223
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
– –
-24
Closed –
LSVX
224
DELISTED
VelocityShares VIX Variable Long/Short ETN
LSVX
– –
-22
Closed –
JEF
225
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
+17
New –
6 7 8
9
10

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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
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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.