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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

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
RL icon
201
Ralph Lauren
RL
$21B
$0 ﹤0.01%
1
– –
STT icon
202
State Street
STT
$53.1B
$0 ﹤0.01%
1
– –
STX icon
203
Seagate
STX
$192B
$0 ﹤0.01%
3
– –
TAP icon
204
Molson Coors Class B
TAP
$7.77B
$0 ﹤0.01%
4
+2
+100% +$117
TT icon
205
Trane Technologies
TT
$100B
– –
-4
Closed –
TXT icon
206
Textron
TXT
$14.2B
$0 ﹤0.01%
3
– –
UNM icon
207
Unum
UNM
$14.6B
$0 ﹤0.01%
13
– –
URBN icon
208
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
11
– –
URI icon
209
United Rentals
URI
$64.6B
$0 ﹤0.01%
3
– –
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$0 ﹤0.01%
3
– –
WAL icon
211
Western Alliance Bancorporation
WAL
$8.59B
$0 ﹤0.01%
1
– –
WBD icon
212
Warner Bros
WBD
$72.4B
$0 ﹤0.01%
9
+5
+125% +$145
WFC icon
213
Wells Fargo
WFC
$257B
$0 ﹤0.01%
5
+3
+150% +$140
WHR icon
214
Whirlpool
WHR
$2.59B
– –
-1
Closed –
WMT icon
215
Walmart Inc
WMT
$817B
– –
-120
Closed -$4K
XOM icon
216
ExxonMobil
XOM
$643B
$0 ﹤0.01%
5
– –
GAP
217
The Gap Inc
GAP
$7.48B
$0 ﹤0.01%
18
– –
SWN
218
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
5
– –
CFG.PRD
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
– –
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
11
– –
AGN
221
DELISTED
Allergan plc
AGN
– –
-1
Closed –
JEF
222
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
18
– –
DISH
223
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+8
New +$284
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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PIM
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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.