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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
+1.38%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.7M
(-1.5%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
238
New
14
Increased
65
Reduced
47
Closed
8
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$3.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.89M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$967K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$2.26M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.69M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.12M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$924K |
| 5 |
iShares Global Utilities ETF
JXI
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Financials | 0.02% |
| 3 | Technology | 0.02% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $1.95M | 1.71% |
58,886
+554
| +0.9% | +$18.7K |
2019 Q1
2 quarters
|
|
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $1.94M | 1.71% |
53,111
-2,046
| -4% | -$73.5K |
2018 Q3
4 quarters
|
|
28
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $1.93M | 1.69% |
48,395
-1,720
| -3% | -$67.7K |
2019 Q1
2 quarters
|
|
29
Fidelity MSCI Materials Index ETF
FMAT
$579M
| $1.91M | 1.67% |
59,007
-1,632
| -3% | -$52.4K |
2019 Q2
1 quarter
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.88M | 1.65% |
14,729
-1,357
| -8% | -$171K |
2019 Q1
2 quarters
|
|
|
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
| $1.88M | 1.65% |
43,243
+11,854
| +38% | +$525K |
2019 Q2
1 quarter
|
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $1.72M | 1.51% |
58,904
-9,224
| -14% | -$271K |
2015 Q4
15 quarters
|
|
33
VanEck Preferred Securities ex Financials ETF
PFXF
$2.32B
| $1.02M | 0.89% |
50,073
+6,522
| +15% | +$130K |
2019 Q1
2 quarters
|
|
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
| $1.01M | 0.89% |
19,350
+2,907
| +18% | +$154K |
2019 Q1
2 quarters
|
|
|
35
iShares Global Energy ETF
IXC
$3.18B
| $999K | 0.88% |
+32,685
| New | +$1M |
2019 Q3
0 quarters
|
|
36
iShares International Select Dividend ETF
IDV
$8.13B
| $725K | 0.64% |
23,591
+2,891
| +14% | +$87.3K |
2019 Q2
1 quarter
|
|
37
Vanguard Real Estate ETF
VNQ
$36.5B
| $710K | 0.62% |
7,611
+142
| +2% | +$12.9K |
2017 Q1
10 quarters
|
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $562K | 0.49% |
9,595
-6,345
| -40% | -$371K |
2019 Q1
2 quarters
|
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $547K | 0.48% |
3,825
-1,075
| -22% | -$149K |
2015 Q4
15 quarters
|
|
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $512K | 0.45% |
5,768
-160
| -3% | -$14K |
2016 Q1
14 quarters
|
|
41
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $494K | 0.43% |
17,408
-6,214
| -26% | -$179K |
2018 Q1
6 quarters
|
|
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $442K | 0.39% |
13,395
-33,033
| -71% | -$1.12M |
2015 Q4
15 quarters
|
|
43
iShares Convertible Bond ETF
ICVT
$8.02B
| $333K | 0.29% |
5,730
+906
| +19% | +$54.1K |
2019 Q1
2 quarters
|
|
44
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $311K | 0.27% |
14,372
-1,900
| -12% | -$41.2K |
2019 Q2
1 quarter
|
|
|
45
iShares Mortgage Real Estate ETF
REM
$459M
| $309K | 0.27% |
7,329
-39,988
| -85% | -$1.69M |
2018 Q2
5 quarters
|
|
46
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $258K | 0.23% |
10,151
+1,338
| +15% | +$33.8K |
2019 Q1
2 quarters
|
|
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $205K | 0.18% |
9,071
-1,211
| -12% | -$27.7K |
2019 Q2
1 quarter
|
|
|
XLKS
48
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $21K | 0.02% |
240
-118
| -33% | -$10.3K |
2019 Q1
2 quarters
|
|
|
XLFS
49
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $21K | 0.02% |
386
-155
| -29% | -$8.43K |
2016 Q2
13 quarters
|
|
50
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
| $20K | 0.02% |
+388
| New | +$20.5K |
2019 Q3
0 quarters
|
|
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Newfound Research's Q3 2019 Portfolio in Review
As of Q3 2019, Newfound Research held 238 positions worth $114M, down 1.5% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Newfound Research's Q3 2019 filing shows 14 new, 65 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Global Energy ETF: 32,685 shares worth $999K. The largest sale was iShares Global Financials ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.
- Newfound Research's largest Q3 2019 buy was iShares Global Energy ETF: 32,685 shares worth $999K.
- Newfound Research added most to iShares Global Healthcare ETF in Q3 2019, an estimated $3.79M increase.
- Newfound Research's biggest Q3 2019 reduction was iShares Global Financials ETF, cutting an estimated $2.26M.
- Newfound Research fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2019, selling an estimated $625K.
- Newfound Research's ten largest holdings make up 41% of its $114M portfolio in Q3 2019.
- Newfound Research opened 14 new positions and closed 8 in Q3 2019.
- Newfound Research's portfolio value fell 1.5% quarter-over-quarter to $114M.
Based on Newfound Research's 13F filing for Q3 2019, filed 22 Oct 2019.