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
(+0.63%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
239
New
13
Increased
65
Reduced
42
Closed
22
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$10.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.07M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$7.04M |
| 5 |
iShares Global Energy ETF
IXC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14M |
| 2 |
iShares Global Financials ETF
IXG
|
+$8.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.74M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.28B
| $18.3M | 10.34% |
798,856
-16,485
| -2% | -$380K |
2015 Q4
10 quarters
|
|
|
2
iShares Global Energy ETF
IXC
$3.13B
| $12.1M | 6.83% |
323,372
+170,963
| +112% | +$6.33M |
2017 Q4
2 quarters
|
|
3
iShares Global Tech ETF
IXN
$9.85B
| $11.9M | 6.71% |
432,774
+38,448
| +10% | +$1.05M |
2015 Q4
10 quarters
|
|
4
iShares Global Consumer Discretionary ETF
RXI
$303M
| $11.1M | 6.26% |
96,431
+14,978
| +18% | +$1.72M |
2015 Q4
10 quarters
|
|
|
5
iShares Mortgage Real Estate ETF
REM
$438M
| $10.5M | 5.94% |
+241,746
| New | +$10.5M |
2018 Q2
0 quarters
|
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $10.3M | 5.8% |
120,665
+120,346
| +37,726% | +$10.3M |
2015 Q4
10 quarters
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $8.28M | 4.68% |
219,430
+518
| +0.2% | +$19.3K |
2015 Q4
10 quarters
|
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $8.25M | 4.66% |
+217,296
| New | +$8.07M |
2018 Q2
0 quarters
|
|
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
| $8.11M | 4.58% |
413,842
-51,445
| -11% | -$987K |
2017 Q2
4 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $7.93M | 4.49% |
145,180
+30,956
| +27% | +$1.64M |
2016 Q2
8 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $7.91M | 4.47% |
227,584
+60,962
| +37% | +$2.09M |
2016 Q2
8 quarters
|
|
|
12
iShares Global Utilities ETF
JXI
$382M
| $7.07M | 4% |
+144,403
| New | +$7.04M |
2018 Q2
0 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $6.62M | 3.74% |
248,904
+70,617
| +40% | +$1.95M |
2016 Q3
7 quarters
|
|
14
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $6.19M | 3.5% |
286,210
-26,203
| -8% | -$565K |
2016 Q3
7 quarters
|
|
15
iShares Global Industrials ETF
EXI
$1.44B
| $5.96M | 3.37% |
67,785
-28,329
| -29% | -$2.59M |
2015 Q4
10 quarters
|
|
16
iShares Global Materials ETF
MXI
$436M
| $5.86M | 3.31% |
87,132
+26,389
| +43% | +$1.83M |
2016 Q1
9 quarters
|
|
17
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $5.57M | 3.15% |
142,040
-1,420
| -1% | -$57.6K |
2017 Q1
5 quarters
|
|
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $4.75M | 2.68% |
110,829
-13,382
| -11% | -$554K |
2017 Q1
5 quarters
|
|
19
Fidelity MSCI Energy Index ETF
FENY
$2.17B
| $4.47M | 2.53% |
+210,385
| New | +$4.35M |
2018 Q2
0 quarters
|
|
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $4.11M | 2.33% |
171,144
-11,680
| -6% | -$284K |
2016 Q4
6 quarters
|
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $3.92M | 2.22% |
70,904
+18,422
| +35% | +$1M |
2017 Q1
5 quarters
|
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $3.08M | 1.74% |
58,132
-58,822
| -50% | -$3.1M |
2016 Q2
8 quarters
|
|
23
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.42M | 0.8% |
56,944
-13,881
| -20% | -$347K |
2017 Q2
4 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.4B
| $1.31M | 0.74% |
16,129
+16,128
| +1,612,800% | +$1.25M |
2017 Q1
5 quarters
|
|
25
iShares Convertible Bond ETF
ICVT
$8.1B
| $1.02M | 0.58% |
17,726
-17,779
| -50% | -$1.02M |
2017 Q3
3 quarters
|
|
Similar funds
AM
PSCM
HLC
LCM
MCMI
OMS
SEM
PIM
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.