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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
(-16%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
236
New
15
Increased
75
Reduced
37
Closed
12
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.69M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.54M |
| 4 |
iShares Global Financials ETF
IXG
|
+$2.26M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$3.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Global Financials ETF
IXG
$699M
| $5.77M | 4.99% |
90,034
+35,508
| +65% | +$2.26M |
2019 Q1
1 quarter
|
|
2
iShares Global Consumer Staples ETF
KXI
$1.15B
| $5.65M | 4.89% |
107,429
+13,052
| +14% | +$681K |
2018 Q4
2 quarters
|
|
3
iShares Global Industrials ETF
EXI
$1.44B
| $5.61M | 4.85% |
61,292
-16,028
| -21% | -$1.45M |
2019 Q1
1 quarter
|
|
4
iShares Global Comm Services ETF
IXP
$610M
| $5.61M | 4.85% |
98,022
+9,253
| +10% | +$533K |
2019 Q1
1 quarter
|
|
5
iShares Global Consumer Discretionary ETF
RXI
$302M
| $5.53M | 4.78% |
46,655
+15,197
| +48% | +$1.77M |
2019 Q1
1 quarter
|
|
6
iShares Global Tech ETF
IXN
$9.74B
| $5.5M | 4.76% |
183,936
-56,172
| -23% | -$1.64M |
2015 Q4
14 quarters
|
|
7
iShares Global Utilities ETF
JXI
$383M
| $5.47M | 4.73% |
100,147
-23,614
| -19% | -$1.28M |
2018 Q2
4 quarters
|
|
8
iShares Global Materials ETF
MXI
$435M
| $4.13M | 3.57% |
63,433
+10,005
| +19% | +$643K |
2019 Q1
1 quarter
|
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $3.76M | 3.25% |
+136,156
| New | +$3.69M |
2019 Q2
0 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $3.7M | 3.2% |
47,802
-27,969
| -37% | -$2.13M |
2019 Q1
1 quarter
|
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $3.69M | 3.19% |
+126,146
| New | +$3.56M |
2019 Q2
0 quarters
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $3.59M | 3.11% |
72,998
+17,307
| +31% | +$842K |
2019 Q1
1 quarter
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.57M | 3.09% |
91,594
-59,528
| -39% | -$2.27M |
2019 Q1
1 quarter
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.57M | 3.09% |
119,694
-71,034
| -37% | -$2.09M |
2018 Q3
3 quarters
|
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.57M | 3.09% |
59,880
+34,548
| +136% | +$2.02M |
2019 Q1
1 quarter
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $3.55M | 3.07% |
61,203
+19,777
| +48% | +$1.13M |
2018 Q3
3 quarters
|
|
17
Invesco Senior Loan ETF
BKLN
$6.28B
| $2.73M | 2.36% |
120,451
-97,076
| -45% | -$2.21M |
2015 Q4
14 quarters
|
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $2.62M | 2.26% |
+28,260
| New | +$2.54M |
2019 Q2
0 quarters
|
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.24M | 1.94% |
25,744
-35,924
| -58% | -$3.1M |
2015 Q4
14 quarters
|
|
20
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $2.02M | 1.75% |
+50,402
| New | +$1.99M |
2019 Q2
0 quarters
|
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2M | 1.73% |
16,086
-32,291
| -67% | -$3.88M |
2019 Q1
1 quarter
|
|
22
iShares Mortgage Real Estate ETF
REM
$457M
| $2M | 1.73% |
47,317
-57,869
| -55% | -$2.48M |
2018 Q2
4 quarters
|
|
23
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $1.99M | 1.72% |
50,115
-29,953
| -37% | -$1.17M |
2019 Q1
1 quarter
|
|
24
Fidelity MSCI Materials Index ETF
FMAT
$579M
| $1.99M | 1.72% |
+60,639
| New | +$1.93M |
2019 Q2
0 quarters
|
|
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $1.98M | 1.71% |
68,128
-102,955
| -60% | -$2.9M |
2015 Q4
14 quarters
|
|
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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.