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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
+3.65%
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
-$651K
(-0.37%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$8.43M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.17M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.26M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$5.86M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.47M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.76M |
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
Phillips 66
PSX
$112B
| $0 | ﹤0.01% |
2
+1
| +100% | +$116 |
2018 Q2
1 quarter
|
|
202
PVH
PVH
$3.77B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
9 quarters
|
|
203
Quanta Services
PWR
$104B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q3
8 quarters
|
|
204
Qualcomm
QCOM
$186B
| – | – |
-3
| Closed | – | – |
|
205
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q1
6 quarters
|
|
206
Ryder
R
$9.11B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
9 quarters
|
|
207
Royal Caribbean
RCL
$75.1B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
2 quarters
|
|
208
Raymond James Financial
RJF
$30.5B
| $0 | ﹤0.01% |
3
| – | – |
2017 Q4
3 quarters
|
|
209
Trane Technologies
TT
$105B
| $0 | ﹤0.01% |
4
| – | – |
2018 Q1
2 quarters
|
|
210
Textron
TXT
$13B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
9 quarters
|
|
211
United Airlines
UAL
$33.9B
| $0 | ﹤0.01% |
4
| – | – |
2016 Q2
9 quarters
|
|
212
Universal Health Services
UHS
$10.5B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
2 quarters
|
|
213
Urban Outfitters
URBN
$7.08B
| $0 | ﹤0.01% |
11
| – | – |
2016 Q4
7 quarters
|
|
214
United Rentals
URI
$65.8B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
9 quarters
|
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-67
| Closed | -$6K | – |
|
216
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
7 quarters
|
|
217
Wells Fargo
WFC
$252B
| $0 | ﹤0.01% |
2
| – | – |
2018 Q1
2 quarters
|
|
218
Whirlpool
WHR
$1.88B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
9 quarters
|
|
219
Western Union
WU
$1.91B
| $0 | ﹤0.01% |
15
+7
| +88% | +$136 |
2018 Q2
1 quarter
|
|
220
ExxonMobil
XOM
$708B
| $0 | ﹤0.01% |
5
| – | – |
2018 Q1
2 quarters
|
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
18
| – | – |
2016 Q2
9 quarters
|
|
|
BMS
222
DELISTED
Bemis
BMS
| $0 | ﹤0.01% |
4
| – | – |
2018 Q1
2 quarters
|
|
223
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $0 | ﹤0.01% |
17
| – | – |
2018 Q2
1 quarter
|
|
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Newfound Research's Q3 2018 Portfolio in Review
As of Q3 2018, Newfound Research held 235 positions worth $176M, down 0.37% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Newfound Research withdrew a net $5.81M in Q3 2018, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $5.86M 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 Healthcare and Technology.
Against the trend, Newfound Research opened a new position in iShares Global Healthcare ETF worth $8.79M.
- Newfound Research's largest Q3 2018 buy was iShares Global Healthcare ETF: 139,585 shares worth $8.79M.
- Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $2.17M increase.
- Newfound Research's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.47M.
- Newfound Research fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $5.86M.
- Newfound Research's ten largest holdings make up 53% of its $176M portfolio in Q3 2018.
- Newfound Research opened 18 new positions and closed 6 in Q3 2018.
- Newfound Research's portfolio value fell 0.37% quarter-over-quarter to $176M.
Based on Newfound Research's 13F filing for Q3 2018, filed 31 Oct 2018.