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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
Cap. Flow
-$5.81M
Cap. Flow %
-3.3%
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$8.43M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.17M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$5.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
5
IXN icon
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
PSX icon
201
Phillips 66
PSX
$95.7B
$0 ﹤0.01%
2
+1
+100% +$116
PVH icon
202
PVH
PVH
$3.51B
$0 ﹤0.01%
3
– –
PWR icon
203
Quanta Services
PWR
$93.5B
$0 ﹤0.01%
5
– –
QCOM icon
204
Qualcomm
QCOM
$176B
– –
-3
Closed –
QDF icon
205
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
7
– –
R icon
206
Ryder
R
$9.51B
$0 ﹤0.01%
2
– –
RCL icon
207
Royal Caribbean
RCL
$76.2B
$0 ﹤0.01%
3
– –
RJF icon
208
Raymond James Financial
RJF
$33.9B
$0 ﹤0.01%
3
– –
TT icon
209
Trane Technologies
TT
$100B
$0 ﹤0.01%
4
– –
TXT icon
210
Textron
TXT
$14.2B
$0 ﹤0.01%
3
– –
UAL icon
211
United Airlines
UAL
$36.5B
$0 ﹤0.01%
4
– –
UHS icon
212
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
3
– –
URBN icon
213
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
11
– –
URI icon
214
United Rentals
URI
$64.6B
$0 ﹤0.01%
3
– –
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-67
Closed -$6K
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$0 ﹤0.01%
3
– –
WFC icon
217
Wells Fargo
WFC
$257B
$0 ﹤0.01%
2
– –
WHR icon
218
Whirlpool
WHR
$2.59B
$0 ﹤0.01%
3
– –
WU icon
219
Western Union
WU
$2.25B
$0 ﹤0.01%
15
+7
+88% +$136
XOM icon
220
ExxonMobil
XOM
$643B
$0 ﹤0.01%
5
– –
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
18
– –
BMS
222
DELISTED
Bemis
BMS
$0 ﹤0.01%
4
– –
JEF
223
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
17
– –
5 6 7 8
9

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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 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.