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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
+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
Cap. Flow
-$14.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
EXI icon
iShares Global Industrials ETF
EXI
+$6.63M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.57M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
5
XLV icon
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
RJF icon
201
Raymond James Financial
RJF
$33.9B
$0 ﹤0.01%
3
– –
RL icon
202
Ralph Lauren
RL
$21B
$0 ﹤0.01%
+1
New +$119
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-1,458
Closed -$15K
SNA icon
204
Snap-on
SNA
$20.5B
$0 ﹤0.01%
3
– –
STT icon
205
State Street
STT
$53.1B
$0 ﹤0.01%
+1
New +$69
STX icon
206
Seagate
STX
$192B
$0 ﹤0.01%
+3
New +$133
TAP icon
207
Molson Coors Class B
TAP
$7.77B
$0 ﹤0.01%
+2
New +$123
TT icon
208
Trane Technologies
TT
$100B
$0 ﹤0.01%
4
– –
TXT icon
209
Textron
TXT
$14.2B
$0 ﹤0.01%
3
– –
UHS icon
210
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
12
+8
+200% +$1.05K
UNM icon
211
Unum
UNM
$14.6B
$0 ﹤0.01%
13
-4
-24% -$139
URBN icon
212
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
11
– –
URI icon
213
United Rentals
URI
$64.6B
$0 ﹤0.01%
3
– –
USDU icon
214
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
– –
-148
Closed -$4K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-198
Closed -$9K
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-31
Closed -$3K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.9B
$0 ﹤0.01%
3
– –
VYMI icon
218
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$0 ﹤0.01%
3
– –
WAL icon
219
Western Alliance Bancorporation
WAL
$8.59B
$0 ﹤0.01%
+1
New +$44
WBD icon
220
Warner Bros
WBD
$72.4B
$0 ﹤0.01%
+4
New +$111
WFC icon
221
Wells Fargo
WFC
$257B
$0 ﹤0.01%
2
– –
WHR icon
222
Whirlpool
WHR
$2.59B
$0 ﹤0.01%
1
-1
-50% -$132
WTMF icon
223
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
– –
-93
Closed -$4K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-40,139
Closed -$3.47M
XOM icon
225
ExxonMobil
XOM
$643B
$0 ﹤0.01%
5
– –
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
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

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.