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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
+3.14%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.8M
Cap. Flow
-$24.9M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.69M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.02%
3 Technology 0.02%
4 Healthcare 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RL icon
201
Ralph Lauren
RL
$22.3B
$0 ﹤0.01%
1
– –
2019 Q1
1 quarter
STT icon
202
State Street
STT
$47.8B
$0 ﹤0.01%
1
– –
2019 Q1
1 quarter
STX icon
203
Seagate
STX
$170B
$0 ﹤0.01%
3
– –
2019 Q1
1 quarter
TAP icon
204
Molson Coors Class B
TAP
$7.18B
$0 ﹤0.01%
4
+2
+100% +$117
2019 Q1
1 quarter
TT icon
205
Trane Technologies
TT
$105B
– –
-4
Closed – –
TXT icon
206
Textron
TXT
$12.8B
$0 ﹤0.01%
3
– –
2016 Q2
12 quarters
UNM icon
207
Unum
UNM
$14.6B
$0 ﹤0.01%
13
– –
2016 Q2
12 quarters
URBN icon
208
Urban Outfitters
URBN
$7.27B
$0 ﹤0.01%
11
– –
2016 Q4
10 quarters
URI icon
209
United Rentals
URI
$66B
$0 ﹤0.01%
3
– –
2016 Q2
12 quarters
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$0 ﹤0.01%
3
– –
2016 Q4
10 quarters
WAL icon
211
Western Alliance Bancorporation
WAL
$8.04B
$0 ﹤0.01%
1
– –
2019 Q1
1 quarter
WBD icon
212
DELISTED
Warner Bros
WBD
$0 ﹤0.01%
9
+5
+125% +$145
2019 Q1
1 quarter
WFC icon
213
Wells Fargo
WFC
$242B
$0 ﹤0.01%
5
+3
+150% +$140
2018 Q1
5 quarters
WHR icon
214
Whirlpool
WHR
$1.91B
– –
-1
Closed – –
WMT icon
215
Walmart Inc
WMT
$891B
– –
-120
Closed -$4K –
XOM icon
216
ExxonMobil
XOM
$716B
$0 ﹤0.01%
5
– –
2018 Q1
5 quarters
GAP icon
217
The Gap Inc
GAP
$8.02B
$0 ﹤0.01%
18
– –
2016 Q2
12 quarters
SWN icon
218
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
5
– –
2019 Q1
1 quarter
CFG.PRD icon
219
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$0 ﹤0.01%
4
– –
2019 Q1
1 quarter
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
11
– –
2016 Q2
12 quarters
AGN
221
DELISTED
Allergan plc
AGN
– –
-1
Closed – –
JEF icon
222
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
18
– –
2018 Q2
4 quarters
DISH
223
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+8
New +$284
2019 Q2
0 quarters
XLYS
224
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-205
Closed -$12K –
XLPS
225
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-162
Closed -$12K –
6 7 8
9
10

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Newfound Research's Q2 2019 Portfolio in Review

As of Q2 2019, Newfound Research held 236 positions worth $116M, down 16% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Newfound Research withdrew a net $24.9M in Q2 2019, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $1M 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 State Street Financial Select Sector SPDR ETF worth $3.76M.

  • Newfound Research's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 136,156 shares worth $3.76M.
  • Newfound Research added most to iShares Global Financials ETF in Q2 2019, an estimated $2.26M increase.
  • Newfound Research's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.4M.
  • Newfound Research fully exited iShares Global Energy ETF in Q2 2019, selling an estimated $1M.
  • Newfound Research's ten largest holdings make up 44% of its $116M portfolio in Q2 2019.
  • Newfound Research opened 15 new positions and closed 12 in Q2 2019.
  • Newfound Research's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Newfound Research's 13F filing for Q2 2019, filed 13 Aug 2019.