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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
Cap. Flow
-$9.98M
Cap. Flow %
-5.68%
Top 10 Hldgs %
58.38%
Holding
282
New
50
Increased
81
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.52M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.44M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.3M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
IXJ icon
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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$18.9M 10.73%
815,341
+139,534
+21% +$3.23M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$15.2M 8.65%
388,059
+251,308
+184% +$9.78M
IXN icon
3
iShares Global Tech ETF
IXN
$9.64B
$10.4M 5.92%
394,326
+167,886
+74% +$4.52M
RXI icon
4
iShares Global Consumer Discretionary ETF
RXI
$267M
$9.08M 5.17%
81,453
+24,849
+44% +$2.84M
PFXF icon
5
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$8.94M 5.09%
465,287
+215,910
+87% +$4.15M
EXI icon
6
iShares Global Industrials ETF
EXI
$1.46B
$8.78M 5%
96,114
+29,997
+45% +$2.83M
IXG icon
7
iShares Global Financials ETF
IXG
$697M
$8.76M 4.98%
126,643
+44,191
+54% +$3.18M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.22M 4.68%
218,912
+28,722
+15% +$1.08M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.77M 4.42%
+92,970
New +$7.77M
PBP icon
10
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$6.59M 3.75%
312,413
+61,581
+25% +$1.31M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$6.04M 3.44%
116,954
+36,808
+46% +$1.92M
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5.79M 3.3%
143,460
+82,100
+134% +$3.44M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$5.79M 3.29%
114,224
+65,034
+132% +$3.39M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.45M 3.1%
166,622
+71,900
+76% +$2.41M
IXC icon
15
iShares Global Energy ETF
IXC
$2.79B
$5.18M 2.95%
152,409
+6,055
+4% +$212K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.04M 2.86%
67,777
+35,491
+110% +$2.73M
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.94M 2.81%
124,211
+62,983
+103% +$2.58M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.92M 2.8%
178,287
+91,500
+105% +$2.64M
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$4.35M 2.48%
182,824
+84,558
+86% +$2.09M
MXI icon
20
iShares Global Materials ETF
MXI
$381M
$4.11M 2.34%
60,743
-21,977
-27% -$1.56M
IXP icon
21
iShares Global Comm Services ETF
IXP
$500M
$3.85M 2.19%
67,118
-24,435
-27% -$1.45M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.12M 1.77%
109,432
+28,744
+36% +$871K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$2.72M 1.55%
52,482
+13,174
+34% +$698K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.71M 1.54%
71,698
+9,234
+15% +$362K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.35M 1.34%
+79,766
New +$2.32M
1
2 3 4 5

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AM
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PSCM
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HLC
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LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

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.