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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
+10.41%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.71M
Cap. Flow
-$14.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
EXI icon
iShares Global Industrials ETF
EXI
+$6.63M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.57M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.02%
3 Technology 0.01%
4 Healthcare 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
$9.43M 6.86%
112,046
-740,018
-87% -$62M
EXI icon
2
iShares Global Industrials ETF
EXI
$1.46B
$6.88M 5%
+77,320
New +$6.63M
IXN icon
3
iShares Global Tech ETF
IXN
$9.64B
$6.85M 4.98%
240,108
+103,860
+76% +$2.75M
JXI icon
4
iShares Global Utilities ETF
JXI
$303M
$6.69M 4.87%
123,761
-65,769
-35% -$3.42M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.76M 4.19%
+48,377
New +$5.6M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.68M 4.14%
+75,771
New +$5.48M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.59M 4.07%
+151,122
New +$5.17M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.55M 4.04%
190,728
-25,452
-12% -$708K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.33M 3.88%
61,668
+61,010
+9,272% +$5.18M
IXP icon
10
iShares Global Comm Services ETF
IXP
$500M
$5M 3.63%
+88,769
New +$4.85M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$4.92M 3.58%
217,527
+66,009
+44% +$1.49M
KXI icon
12
iShares Global Consumer Staples ETF
KXI
$1.08B
$4.88M 3.55%
94,377
+38,644
+69% +$1.89M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.79M 3.48%
171,083
+170,957
+135,680% +$4.68M
REM icon
14
iShares Mortgage Real Estate ETF
REM
$539M
$4.56M 3.32%
105,186
-75,110
-42% -$3.22M
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.32B
$4.45M 3.24%
72,805
-34,866
-32% -$2.08M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$4.41M 3.21%
132,129
+130,394
+7,516% +$4.43M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.77M 2.74%
+103,217
New +$3.71M
RXI icon
18
iShares Global Consumer Discretionary ETF
RXI
$267M
$3.56M 2.59%
+31,458
New +$3.43M
MXI icon
19
iShares Global Materials ETF
MXI
$381M
$3.43M 2.49%
+53,428
New +$3.31M
IXG icon
20
iShares Global Financials ETF
IXG
$697M
$3.35M 2.44%
+54,526
New +$3.35M
FIDU icon
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.06M 2.23%
+80,068
New +$2.95M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$3.01M 2.19%
+50,776
New +$2.79M
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.99M 2.17%
77,971
-10,397
-12% -$381K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.6M 1.9%
+55,691
New +$2.54M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.32M 1.69%
41,426
-43,056
-51% -$2.3M
1
2 3 4 5

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PSCM
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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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Newfound Research's Q1 2019 Portfolio in Review

As of Q1 2019, Newfound Research held 249 positions worth $137M, down 4.7% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newfound Research withdrew a net $14.8M in Q1 2019, closing 28 positions and reducing 37 holdings. Its most notable exit was Invesco S&P 500 BuyWrite ETF, an estimated $4.4M 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 Financials and Technology.

Against the trend, Newfound Research opened a new position in iShares Global Industrials ETF worth $6.88M.

  • Newfound Research's largest Q1 2019 buy was iShares Global Industrials ETF: 77,320 shares worth $6.88M.
  • Newfound Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $5.18M increase.
  • Newfound Research's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $62M.
  • Newfound Research fully exited Invesco S&P 500 BuyWrite ETF in Q1 2019, selling an estimated $4.4M.
  • Newfound Research's ten largest holdings make up 46% of its $137M portfolio in Q1 2019.
  • Newfound Research opened 46 new positions and closed 28 in Q1 2019.
  • Newfound Research's portfolio value fell 4.7% quarter-over-quarter to $137M.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.