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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
(-4.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
249
New
46
Increased
62
Reduced
37
Closed
28
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Industrials ETF
EXI
|
+$6.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.18M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.57M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$4.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $9.43M | 6.86% |
112,046
-740,018
| -87% | -$62M |
2018 Q4
1 quarter
|
|
|
2
iShares Global Industrials ETF
EXI
$1.44B
| $6.88M | 5% |
+77,320
| New | +$6.63M |
2019 Q1
0 quarters
|
|
3
iShares Global Tech ETF
IXN
$9.85B
| $6.85M | 4.98% |
240,108
+103,860
| +76% | +$2.75M |
2015 Q4
13 quarters
|
|
4
iShares Global Utilities ETF
JXI
$382M
| $6.69M | 4.87% |
123,761
-65,769
| -35% | -$3.42M |
2018 Q2
3 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $5.76M | 4.19% |
+48,377
| New | +$5.6M |
2019 Q1
0 quarters
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $5.68M | 4.14% |
+75,771
| New | +$5.48M |
2019 Q1
0 quarters
|
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $5.59M | 4.07% |
+151,122
| New | +$5.17M |
2019 Q1
0 quarters
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $5.55M | 4.04% |
190,728
-25,452
| -12% | -$708K |
2018 Q3
2 quarters
|
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $5.33M | 3.88% |
61,668
+61,010
| +9,272% | +$5.18M |
2015 Q4
13 quarters
|
|
10
iShares Global Comm Services ETF
IXP
$604M
| $5M | 3.63% |
+88,769
| New | +$4.85M |
2019 Q1
0 quarters
|
|
11
Invesco Senior Loan ETF
BKLN
$6.28B
| $4.92M | 3.58% |
217,527
+66,009
| +44% | +$1.49M |
2015 Q4
13 quarters
|
|
12
iShares Global Consumer Staples ETF
KXI
$1.14B
| $4.88M | 3.55% |
94,377
+38,644
| +69% | +$1.89M |
2018 Q4
1 quarter
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $4.79M | 3.48% |
171,083
+170,957
| +135,680% | +$4.68M |
2015 Q4
13 quarters
|
|
14
iShares Mortgage Real Estate ETF
REM
$438M
| $4.56M | 3.32% |
105,186
-75,110
| -42% | -$3.22M |
2018 Q2
3 quarters
|
|
15
iShares Global Healthcare ETF
IXJ
$4.36B
| $4.45M | 3.24% |
72,805
-34,866
| -32% | -$2.08M |
2018 Q3
2 quarters
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $4.41M | 3.21% |
132,129
+130,394
| +7,516% | +$4.43M |
2015 Q4
13 quarters
|
|
17
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $3.77M | 2.74% |
+103,217
| New | +$3.71M |
2019 Q1
0 quarters
|
|
18
iShares Global Consumer Discretionary ETF
RXI
$303M
| $3.56M | 2.59% |
+31,458
| New | +$3.43M |
2019 Q1
0 quarters
|
|
19
iShares Global Materials ETF
MXI
$436M
| $3.43M | 2.49% |
+53,428
| New | +$3.31M |
2019 Q1
0 quarters
|
|
20
iShares Global Financials ETF
IXG
$695M
| $3.35M | 2.44% |
+54,526
| New | +$3.35M |
2019 Q1
0 quarters
|
|
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $3.06M | 2.23% |
+80,068
| New | +$2.95M |
2019 Q1
0 quarters
|
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $3.01M | 2.19% |
+50,776
| New | +$2.79M |
2019 Q1
0 quarters
|
|
23
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
| $2.99M | 2.17% |
77,971
-10,397
| -12% | -$381K |
2018 Q3
2 quarters
|
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $2.6M | 1.9% |
+55,691
| New | +$2.54M |
2019 Q1
0 quarters
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $2.32M | 1.69% |
41,426
-43,056
| -51% | -$2.3M |
2018 Q3
2 quarters
|
|
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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.