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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
-2.83%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$32.1M
Cap. Flow
-$26.2M
Cap. Flow %
-18.19%
Top 10 Hldgs %
86.29%
Holding
235
New
6
Increased
67
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$8.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.01%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$71.3M 49.42%
+852,064
New +$70.8M
JXI icon
2
iShares Global Utilities ETF
JXI
$303M
$9.31M 6.45%
189,530
+14,529
+8% +$727K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$7.3M 5.07%
97,943
+64,156
+190% +$5.05M
REM icon
4
iShares Mortgage Real Estate ETF
REM
$539M
$7.2M 4.99%
180,296
-7,621
-4% -$323K
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$4.32B
$6.1M 4.23%
107,671
-31,914
-23% -$1.91M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.72M 3.97%
216,180
+67,688
+46% +$1.84M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.36M 3.72%
44,112
+32,538
+281% +$3.77M
PBP icon
8
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$4.4M 3.05%
222,980
+22,040
+11% +$470K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.29M 2.98%
84,482
+12,881
+18% +$699K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.47M 2.41%
40,139
-1,651
-4% -$149K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$3.3M 2.29%
151,518
-584,254
-79% -$13.3M
IXN icon
12
iShares Global Tech ETF
IXN
$9.64B
$3.27M 2.27%
136,248
-165,150
-55% -$4.32M
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$3.08M 2.14%
88,368
+27,847
+46% +$997K
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.94M 2.04%
137,825
+17,735
+15% +$412K
KXI icon
15
iShares Global Consumer Staples ETF
KXI
$1.08B
$2.56M 1.78%
+55,733
New +$2.74M
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.31M 1.6%
75,672
+11,836
+19% +$386K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.85M 1.29%
44,898
-868
-2% -$38.1K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$57K 0.04%
1,735
+117
+7% +$3.82K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$53K 0.04%
658
-145,217
-100% -$12.2M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$15K 0.01%
1,458
-450
-24% -$4.83K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11K 0.01%
218
-23
-10% -$1.17K
XLPS
22
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11K 0.01%
162
-34
-17% -$2.31K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.34B
$10K 0.01%
164
-257
-61% -$15.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$10K 0.01%
150
-108
-42% -$8.35K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$9K 0.01%
198
-30
-13% -$1.44K
1
2 3 4 5

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AM
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PSCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Newfound Research held 235 positions worth $144M, down 18% from $176M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Newfound Research withdrew a net $26.2M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $8.85M position sold in full.

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

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $71.3M.

  • Newfound Research's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 852,064 shares worth $71.3M.
  • Newfound Research added most to Vanguard Real Estate ETF in Q4 2018, an estimated $5.05M increase.
  • Newfound Research's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $13.3M.
  • Newfound Research fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $8.85M.
  • Newfound Research's ten largest holdings make up 86% of its $144M portfolio in Q4 2018.
  • Newfound Research opened 6 new positions and closed 33 in Q4 2018.
  • Newfound Research's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Newfound Research's 13F filing for Q4 2018, filed 25 Jan 2019.