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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
+3.14%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.8M
Cap. Flow
-$24.9M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.69M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.02%
3 Technology 0.02%
4 Healthcare 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
1
iShares Global Financials ETF
IXG
$697M
$5.77M 4.99%
90,034
+35,508
+65% +$2.26M
KXI icon
2
iShares Global Consumer Staples ETF
KXI
$1.08B
$5.65M 4.89%
107,429
+13,052
+14% +$681K
EXI icon
3
iShares Global Industrials ETF
EXI
$1.46B
$5.61M 4.85%
61,292
-16,028
-21% -$1.45M
IXP icon
4
iShares Global Comm Services ETF
IXP
$500M
$5.61M 4.85%
98,022
+9,253
+10% +$533K
RXI icon
5
iShares Global Consumer Discretionary ETF
RXI
$267M
$5.53M 4.78%
46,655
+15,197
+48% +$1.77M
IXN icon
6
iShares Global Tech ETF
IXN
$9.64B
$5.5M 4.76%
183,936
-56,172
-23% -$1.64M
JXI icon
7
iShares Global Utilities ETF
JXI
$303M
$5.47M 4.73%
100,147
-23,614
-19% -$1.28M
MXI icon
8
iShares Global Materials ETF
MXI
$381M
$4.13M 3.57%
63,433
+10,005
+19% +$643K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.76M 3.25%
+136,156
New +$3.69M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.7M 3.2%
47,802
-27,969
-37% -$2.13M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.69M 3.19%
+126,146
New +$3.56M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.59M 3.11%
72,998
+17,307
+31% +$842K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.57M 3.09%
91,594
-59,528
-39% -$2.27M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.57M 3.09%
119,694
-71,034
-37% -$2.09M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.57M 3.09%
59,880
+34,548
+136% +$2.02M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.55M 3.07%
61,203
+19,777
+48% +$1.13M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.78B
$2.73M 2.36%
120,451
-97,076
-45% -$2.21M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.62M 2.26%
+28,260
New +$2.54M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.24M 1.94%
25,744
-35,924
-58% -$3.1M
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.02M 1.75%
+50,402
New +$1.99M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2M 1.73%
16,086
-32,291
-67% -$3.88M
REM icon
22
iShares Mortgage Real Estate ETF
REM
$539M
$2M 1.73%
47,317
-57,869
-55% -$2.48M
FIDU icon
23
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.99M 1.72%
50,115
-29,953
-37% -$1.17M
FMAT icon
24
Fidelity MSCI Materials Index ETF
FMAT
$625M
$1.99M 1.72%
+60,639
New +$1.93M
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.98M 1.71%
68,128
-102,955
-60% -$2.9M
1
2 3 4 5

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AM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Newfound Research held 236 positions worth $116M, down 16% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Newfound Research withdrew a net $24.9M in Q2 2019, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $1M 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 State Street Financial Select Sector SPDR ETF worth $3.76M.

  • Newfound Research's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 136,156 shares worth $3.76M.
  • Newfound Research added most to iShares Global Financials ETF in Q2 2019, an estimated $2.26M increase.
  • Newfound Research's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.4M.
  • Newfound Research fully exited iShares Global Energy ETF in Q2 2019, selling an estimated $1M.
  • Newfound Research's ten largest holdings make up 44% of its $116M portfolio in Q2 2019.
  • Newfound Research opened 15 new positions and closed 12 in Q2 2019.
  • Newfound Research's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Newfound Research's 13F filing for Q2 2019, filed 13 Aug 2019.