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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
(-18%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
235
New
6
Increased
67
Reduced
52
Closed
33
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$70.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.05M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.77M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$2.74M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$8.85M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$8.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $71.3M | 49.42% |
+852,064
| New | +$70.8M |
2018 Q4
0 quarters
|
|
2
iShares Global Utilities ETF
JXI
$383M
| $9.31M | 6.45% |
189,530
+14,529
| +8% | +$727K |
2018 Q2
2 quarters
|
|
|
3
Vanguard Real Estate ETF
VNQ
$36.5B
| $7.3M | 5.07% |
97,943
+64,156
| +190% | +$5.05M |
2017 Q1
7 quarters
|
|
4
iShares Mortgage Real Estate ETF
REM
$458M
| $7.2M | 4.99% |
180,296
-7,621
| -4% | -$323K |
2018 Q2
2 quarters
|
|
5
iShares Global Healthcare ETF
IXJ
$4.37B
| $6.1M | 4.23% |
107,671
-31,914
| -23% | -$1.91M |
2018 Q3
1 quarter
|
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.72M | 3.97% |
216,180
+67,688
| +46% | +$1.84M |
2018 Q3
1 quarter
|
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $5.36M | 3.72% |
44,112
+32,538
| +281% | +$3.77M |
2015 Q4
12 quarters
|
|
8
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $4.4M | 3.05% |
222,980
+22,040
| +11% | +$470K |
2016 Q3
9 quarters
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $4.29M | 2.98% |
84,482
+12,881
| +18% | +$699K |
2018 Q3
1 quarter
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $3.47M | 2.41% |
40,139
-1,651
| -4% | -$149K |
2018 Q3
1 quarter
|
|
|
11
Invesco Senior Loan ETF
BKLN
$6.28B
| $3.3M | 2.29% |
151,518
-584,254
| -79% | -$13.3M |
2015 Q4
12 quarters
|
|
12
iShares Global Tech ETF
IXN
$9.76B
| $3.27M | 2.27% |
136,248
-165,150
| -55% | -$4.32M |
2015 Q4
12 quarters
|
|
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $3.08M | 2.14% |
88,368
+27,847
| +46% | +$997K |
2018 Q3
1 quarter
|
|
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $2.94M | 2.04% |
137,825
+17,735
| +15% | +$412K |
2016 Q4
8 quarters
|
|
|
15
iShares Global Consumer Staples ETF
KXI
$1.15B
| $2.56M | 1.78% |
+55,733
| New | +$2.74M |
2018 Q4
0 quarters
|
|
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $2.31M | 1.6% |
75,672
+11,836
| +19% | +$386K |
2018 Q3
1 quarter
|
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
| $1.85M | 1.29% |
44,898
-868
| -2% | -$38.1K |
2018 Q3
1 quarter
|
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $57K | 0.04% |
1,735
+117
| +7% | +$3.82K |
2015 Q4
12 quarters
|
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $53K | 0.04% |
658
-145,217
| -100% | -$12.2M |
2015 Q4
12 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$75.4B
| $15K | 0.01% |
1,458
-450
| -24% | -$4.83K |
2015 Q4
12 quarters
|
|
21
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $11K | 0.01% |
218
-23
| -10% | -$1.17K |
2015 Q4
12 quarters
|
|
|
XLPS
22
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $11K | 0.01% |
162
-34
| -17% | -$2.31K |
2015 Q4
12 quarters
|
|
23
VanEck High Yield Muni ETF
HYD
$3.99B
| $10K | 0.01% |
164
-257
| -61% | -$15.7K |
2015 Q4
12 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$104B
| $10K | 0.01% |
150
-108
| -42% | -$8.35K |
2015 Q4
12 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $9K | 0.01% |
198
-30
| -13% | -$1.44K |
2015 Q4
12 quarters
|
|
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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.