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NR
Newfound Research Portfolio holdings
AUM
$40.8M
Turnover
15.49%
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.71M
(-4.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Industrials ETF
EXI
|
+$6.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.18M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.57M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$4.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.91% |
| 2 | Financials | 0.02% |
| 3 | Technology | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$30.3B
| $0 | ﹤0.01% |
3
| – | – |
2017 Q4
5 quarters
|
|
202
Ralph Lauren
RL
$23.3B
| $0 | ﹤0.01% |
+1
| New | +$119 |
2019 Q1
0 quarters
|
|
203
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-1,458
| Closed | -$15K | – |
|
204
Snap-on
SNA
$18.9B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
4 quarters
|
|
205
State Street
STT
$46B
| $0 | ﹤0.01% |
+1
| New | +$69 |
2019 Q1
0 quarters
|
|
206
Seagate
STX
$157B
| $0 | ﹤0.01% |
+3
| New | +$133 |
2019 Q1
0 quarters
|
|
207
Molson Coors Class B
TAP
$7.28B
| $0 | ﹤0.01% |
+2
| New | +$123 |
2019 Q1
0 quarters
|
|
208
Trane Technologies
TT
$101B
| $0 | ﹤0.01% |
4
| – | – |
2018 Q1
4 quarters
|
|
209
Textron
TXT
$12.9B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
11 quarters
|
|
210
Universal Health Services
UHS
$11B
| $0 | ﹤0.01% |
12
+8
| +200% | +$1.05K |
2018 Q1
4 quarters
|
|
211
Unum
UNM
$14.6B
| $0 | ﹤0.01% |
13
-4
| -24% | -$139 |
2016 Q2
11 quarters
|
|
212
Urban Outfitters
URBN
$7.49B
| $0 | ﹤0.01% |
11
| – | – |
2016 Q4
9 quarters
|
|
213
United Rentals
URI
$65.2B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
11 quarters
|
|
214
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| – | – |
-148
| Closed | -$4K | – |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| – | – |
-198
| Closed | -$9K | – |
|
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| – | – |
-31
| Closed | -$3K | – |
|
217
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q1
12 quarters
|
|
218
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
9 quarters
|
|
219
Western Alliance Bancorporation
WAL
$8.11B
| $0 | ﹤0.01% |
+1
| New | +$44 |
2019 Q1
0 quarters
|
|
220
DELISTED
Warner Bros
WBD
| $0 | ﹤0.01% |
+4
| New | +$111 |
2019 Q1
0 quarters
|
|
221
Wells Fargo
WFC
$248B
| $0 | ﹤0.01% |
2
| – | – |
2018 Q1
4 quarters
|
|
222
Whirlpool
WHR
$1.83B
| $0 | ﹤0.01% |
1
-1
| -50% | -$132 |
2016 Q2
11 quarters
|
|
223
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| – | – |
-93
| Closed | -$4K | – |
|
|
224
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| – | – |
-40,139
| Closed | -$3.47M | – |
|
225
ExxonMobil
XOM
$718B
| $0 | ﹤0.01% |
5
| – | – |
2018 Q1
4 quarters
|
|
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Newfound Research's Q1 2019 Portfolio in Review
As of Q1 2019, Newfound Research held 249 positions worth $137M, down 4.7% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Newfound Research withdrew a net $14.8M in Q1 2019, closing 28 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 BuyWrite ETF, an estimated $4.4M 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 Financials and Technology.
Against the trend, Newfound Research opened a new position in iShares Global Industrials ETF worth $6.88M.
- Newfound Research's largest Q1 2019 buy was iShares Global Industrials ETF: 77,320 shares worth $6.88M.
- Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $5.18M increase.
- Newfound Research's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $62M.
- Newfound Research fully exited Invesco S&P 500 BuyWrite ETF in Q1 2019, selling an estimated $4.4M.
- Newfound Research's ten largest holdings make up 46% of its $137M portfolio in Q1 2019.
- Newfound Research opened 46 new positions and closed 28 in Q1 2019.
- Newfound Research's portfolio value fell 4.7% quarter-over-quarter to $137M.
Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.