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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
+3.65%
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
-$651K
(-0.37%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
235
New
18
Increased
58
Reduced
53
Closed
6
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$8.43M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.17M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.26M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$5.86M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.47M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.76M |
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
| $17M | 9.67% |
735,772
-63,084
| -8% | -$1.45M |
2015 Q4
11 quarters
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.6M | 7.15% |
145,875
+25,210
| +21% | +$2.17M |
2015 Q4
11 quarters
|
|
3
iShares Global Energy ETF
IXC
$3.18B
| $8.85M | 5.02% |
234,644
-88,728
| -27% | -$3.28M |
2017 Q4
3 quarters
|
|
|
4
iShares Global Tech ETF
IXN
$9.75B
| $8.8M | 4.99% |
301,398
-131,376
| -30% | -$3.76M |
2015 Q4
11 quarters
|
|
|
5
iShares Global Healthcare ETF
IXJ
$4.38B
| $8.79M | 4.99% |
+139,585
| New | +$8.43M |
2018 Q3
0 quarters
|
|
6
iShares Global Consumer Discretionary ETF
RXI
$302M
| $8.73M | 4.95% |
72,667
-23,764
| -25% | -$2.8M |
2015 Q4
11 quarters
|
|
7
iShares Global Utilities ETF
JXI
$383M
| $8.62M | 4.89% |
175,001
+30,598
| +21% | +$1.52M |
2018 Q2
1 quarter
|
|
8
iShares Mortgage Real Estate ETF
REM
$454M
| $8.19M | 4.64% |
187,917
-53,829
| -22% | -$2.4M |
2018 Q2
1 quarter
|
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $6.12M | 3.47% |
+124,836
| New | +$6.17M |
2018 Q3
0 quarters
|
|
10
iShares Global Industrials ETF
EXI
$1.44B
| $5.63M | 3.2% |
60,166
-7,619
| -11% | -$696K |
2015 Q4
11 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.46M | 3.1% |
147,109
-72,321
| -33% | -$2.71M |
2015 Q4
11 quarters
|
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $4.64M | 2.63% |
238,962
-174,880
| -42% | -$3.42M |
2017 Q2
5 quarters
|
|
13
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $4.56M | 2.59% |
200,940
-85,270
| -30% | -$1.91M |
2016 Q3
8 quarters
|
|
|
14
iShares Global Comm Services ETF
IXP
$611M
| $4.38M | 2.49% |
+75,757
| New | +$4.26M |
2018 Q3
0 quarters
|
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.98M | 2.26% |
105,602
-121,982
| -54% | -$4.47M |
2016 Q2
9 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $3.98M | 2.26% |
+41,790
| New | +$3.78M |
2018 Q3
0 quarters
|
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $3.97M | 2.25% |
104,914
-112,382
| -52% | -$4.21M |
2018 Q2
1 quarter
|
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.95M | 2.24% |
67,388
-77,792
| -54% | -$4.43M |
2016 Q2
9 quarters
|
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.91M | 2.22% |
+148,492
| New | +$3.95M |
2018 Q3
0 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.86M | 2.19% |
+49,244
| New | +$3.75M |
2018 Q3
0 quarters
|
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $3.86M | 2.19% |
+71,601
| New | +$3.84M |
2018 Q3
0 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.78M | 2.15% |
137,074
-111,830
| -45% | -$3.13M |
2016 Q3
8 quarters
|
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $3.02M | 1.71% |
120,090
-51,054
| -30% | -$1.27M |
2016 Q4
7 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.4B
| $2.73M | 1.55% |
33,787
+17,658
| +109% | +$1.45M |
2017 Q1
6 quarters
|
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $2.24M | 1.27% |
41,609
-16,523
| -28% | -$886K |
2016 Q2
9 quarters
|
|
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Newfound Research's Q3 2018 Portfolio in Review
As of Q3 2018, Newfound Research held 235 positions worth $176M, down 0.37% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Newfound Research withdrew a net $5.81M in Q3 2018, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $5.86M 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 Healthcare and Technology.
Against the trend, Newfound Research opened a new position in iShares Global Healthcare ETF worth $8.79M.
- Newfound Research's largest Q3 2018 buy was iShares Global Healthcare ETF: 139,585 shares worth $8.79M.
- Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $2.17M increase.
- Newfound Research's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.47M.
- Newfound Research fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $5.86M.
- Newfound Research's ten largest holdings make up 53% of its $176M portfolio in Q3 2018.
- Newfound Research opened 18 new positions and closed 6 in Q3 2018.
- Newfound Research's portfolio value fell 0.37% quarter-over-quarter to $176M.
Based on Newfound Research's 13F filing for Q3 2018, filed 31 Oct 2018.