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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
-2.83%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$32.1M
Cap. Flow
-$26.2M
Cap. Flow %
-18.19%
Top 10 Hldgs %
86.29%
Holding
235
New
6
Increased
67
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$257B
$0 ﹤0.01%
2
– –
WHR icon
202
Whirlpool
WHR
$2.59B
$0 ﹤0.01%
2
-1
-33% -$113
WU icon
203
Western Union
WU
$2.25B
$0 ﹤0.01%
27
+12
+80% +$218
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-104,914
Closed -$3.97M
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-124,836
Closed -$6.12M
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-137,074
Closed -$3.78M
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-49,244
Closed -$3.86M
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-105,602
Closed -$3.98M
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-67,388
Closed -$3.95M
XOM icon
210
ExxonMobil
XOM
$643B
$0 ﹤0.01%
5
– –
GAP
211
The Gap Inc
GAP
$7.48B
$0 ﹤0.01%
18
– –
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-57,872
Closed -$1.59M
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
18
– –
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
19
+4
+27% +$123
BMS
215
DELISTED
Bemis
BMS
$0 ﹤0.01%
4
– –
SCG
216
DELISTED
Scana
SCG
$0 ﹤0.01%
+1
New +$43
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
– –
-31
Closed -$3K
JEF
218
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
17
– –
CA
219
DELISTED
CA, Inc.
CA
– –
-56
Closed -$2K
XLYS
220
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-250
Closed -$17K
XLKS
221
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-204
Closed -$17K
XLIS
222
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-239
Closed -$18K
XLBS
223
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-318
Closed -$17K
5 6 7 8
9

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Newfound Research held 235 positions worth $144M, down 18% from $176M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Newfound Research withdrew a net $26.2M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $71.3M.

  • Newfound Research's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 852,064 shares worth $71.3M.
  • Newfound Research added most to Vanguard Real Estate ETF in Q4 2018, an estimated $5.05M increase.
  • Newfound Research's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $13.3M.
  • Newfound Research fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $8.85M.
  • Newfound Research's ten largest holdings make up 86% of its $144M portfolio in Q4 2018.
  • Newfound Research opened 6 new positions and closed 33 in Q4 2018.
  • Newfound Research's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Newfound Research's 13F filing for Q4 2018, filed 25 Jan 2019.