We are live on ! Find out more
NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.1M
Cap. Flow
-$381K
Cap. Flow %
-0.22%
Top 10 Hldgs %
60.3%
Holding
239
New
13
Increased
65
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.07M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.04M
5
IXC icon
iShares Global Energy ETF
IXC
+$6.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14M
2
IXG icon
iShares Global Financials ETF
IXG
+$8.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 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
$18.3M 10.34%
798,856
-16,485
-2% -$380K
IXC icon
2
iShares Global Energy ETF
IXC
$2.79B
$12.1M 6.83%
323,372
+170,963
+112% +$6.33M
IXN icon
3
iShares Global Tech ETF
IXN
$9.64B
$11.9M 6.71%
432,774
+38,448
+10% +$1.05M
RXI icon
4
iShares Global Consumer Discretionary ETF
RXI
$267M
$11.1M 6.26%
96,431
+14,978
+18% +$1.72M
REM icon
5
iShares Mortgage Real Estate ETF
REM
$539M
$10.5M 5.94%
+241,746
New +$10.5M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.3M 5.8%
120,665
+120,346
+37,726% +$10.3M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.28M 4.68%
219,430
+518
+0.2% +$19.3K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$8.25M 4.66%
+217,296
New +$8.07M
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$8.11M 4.58%
413,842
-51,445
-11% -$987K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.93M 4.49%
145,180
+30,956
+27% +$1.64M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.91M 4.47%
227,584
+60,962
+37% +$2.09M
JXI icon
12
iShares Global Utilities ETF
JXI
$303M
$7.07M 4%
+144,403
New +$7.04M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.62M 3.74%
248,904
+70,617
+40% +$1.95M
PBP icon
14
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$6.19M 3.5%
286,210
-26,203
-8% -$565K
EXI icon
15
iShares Global Industrials ETF
EXI
$1.46B
$5.96M 3.37%
67,785
-28,329
-29% -$2.59M
MXI icon
16
iShares Global Materials ETF
MXI
$381M
$5.86M 3.31%
87,132
+26,389
+43% +$1.83M
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5.57M 3.15%
142,040
-1,420
-1% -$57.6K
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.75M 2.68%
110,829
-13,382
-11% -$554K
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$4.47M 2.53%
+210,385
New +$4.35M
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$4.11M 2.33%
171,144
-11,680
-6% -$284K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$3.92M 2.22%
70,904
+18,422
+35% +$1M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.08M 1.74%
58,132
-58,822
-50% -$3.1M
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.42M 0.8%
56,944
-13,881
-20% -$347K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$1.31M 0.74%
16,129
+16,128
+1,612,800% +$1.25M
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.77B
$1.02M 0.58%
17,726
-17,779
-50% -$1.02M
1
2 3 4 5

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Newfound Research held 239 positions worth $177M, up 0.63% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newfound Research's Q2 2018 filing shows 13 new, 65 increased, 42 reduced and 22 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

  • Newfound Research's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 241,746 shares worth $10.5M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $10.3M increase.
  • Newfound Research's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $14M.
  • Newfound Research fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $8.76M.
  • Newfound Research's ten largest holdings make up 60% of its $177M portfolio in Q2 2018.
  • Newfound Research opened 13 new positions and closed 22 in Q2 2018.
  • Newfound Research's portfolio value rose 0.63% quarter-over-quarter to $177M.

Based on Newfound Research's 13F filing for Q2 2018, filed 31 Jul 2018.