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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
-0.16%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.6M
(-6.7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.77M |
| 3 |
iShares Global Tech ETF
IXN
|
+$4.52M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$4.15M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.3M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$5.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.93% |
| 2 | Technology | 0.01% |
| 3 | Healthcare | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.28B
| $18.9M | 10.73% |
815,341
+139,534
| +21% | +$3.23M |
2015 Q4
9 quarters
|
|
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $15.2M | 8.65% |
388,059
+251,308
| +184% | +$9.78M |
2015 Q4
9 quarters
|
|
|
3
iShares Global Tech ETF
IXN
$9.85B
| $10.4M | 5.92% |
394,326
+167,886
| +74% | +$4.52M |
2015 Q4
9 quarters
|
|
4
iShares Global Consumer Discretionary ETF
RXI
$303M
| $9.08M | 5.17% |
81,453
+24,849
| +44% | +$2.84M |
2015 Q4
9 quarters
|
|
|
5
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
| $8.94M | 5.09% |
465,287
+215,910
| +87% | +$4.15M |
2017 Q2
3 quarters
|
|
6
iShares Global Industrials ETF
EXI
$1.44B
| $8.78M | 5% |
96,114
+29,997
| +45% | +$2.83M |
2015 Q4
9 quarters
|
|
7
iShares Global Financials ETF
IXG
$695M
| $8.76M | 4.98% |
126,643
+44,191
| +54% | +$3.18M |
2016 Q2
7 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $8.22M | 4.68% |
218,912
+28,722
| +15% | +$1.08M |
2015 Q4
9 quarters
|
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.77M | 4.42% |
+92,970
| New | +$7.77M |
2018 Q1
0 quarters
|
|
10
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $6.59M | 3.75% |
312,413
+61,581
| +25% | +$1.31M |
2016 Q3
6 quarters
|
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $6.04M | 3.44% |
116,954
+36,808
| +46% | +$1.92M |
2016 Q2
7 quarters
|
|
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $5.79M | 3.3% |
143,460
+82,100
| +134% | +$3.44M |
2017 Q1
4 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $5.79M | 3.29% |
114,224
+65,034
| +132% | +$3.39M |
2016 Q2
7 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $5.45M | 3.1% |
166,622
+71,900
| +76% | +$2.41M |
2016 Q2
7 quarters
|
|
15
iShares Global Energy ETF
IXC
$3.13B
| $5.18M | 2.95% |
152,409
+6,055
| +4% | +$212K |
2017 Q4
1 quarter
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $5.04M | 2.86% |
67,777
+35,491
| +110% | +$2.73M |
2015 Q4
9 quarters
|
|
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $4.94M | 2.81% |
124,211
+62,983
| +103% | +$2.58M |
2017 Q1
4 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $4.92M | 2.8% |
178,287
+91,500
| +105% | +$2.64M |
2016 Q3
6 quarters
|
|
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $4.35M | 2.48% |
182,824
+84,558
| +86% | +$2.09M |
2016 Q4
5 quarters
|
|
20
iShares Global Materials ETF
MXI
$436M
| $4.11M | 2.34% |
60,743
-21,977
| -27% | -$1.56M |
2016 Q1
8 quarters
|
|
21
iShares Global Comm Services ETF
IXP
$604M
| $3.85M | 2.19% |
67,118
-24,435
| -27% | -$1.45M |
2017 Q1
4 quarters
|
|
22
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $3.12M | 1.77% |
109,432
+28,744
| +36% | +$871K |
2016 Q2
7 quarters
|
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $2.72M | 1.55% |
52,482
+13,174
| +34% | +$698K |
2017 Q1
4 quarters
|
|
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $2.71M | 1.54% |
71,698
+9,234
| +15% | +$362K |
2017 Q1
4 quarters
|
|
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $2.35M | 1.34% |
+79,766
| New | +$2.32M |
2018 Q1
0 quarters
|
|
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Newfound Research's Q1 2018 Portfolio in Review
As of Q1 2018, Newfound Research held 282 positions worth $176M, down 6.7% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Newfound Research withdrew a net $9.98M in Q1 2018, closing 56 positions and reducing 62 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $5.67M 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 Technology and Healthcare.
Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.77M.
- Newfound Research's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 92,970 shares worth $7.77M.
- Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $9.78M increase.
- Newfound Research's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
- Newfound Research fully exited iShares Global Consumer Staples ETF in Q1 2018, selling an estimated $5.67M.
- Newfound Research's ten largest holdings make up 58% of its $176M portfolio in Q1 2018.
- Newfound Research opened 50 new positions and closed 56 in Q1 2018.
- Newfound Research's portfolio value fell 6.7% quarter-over-quarter to $176M.
Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.