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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
Cap. Flow
-$3.23M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.47%
Holding
238
New
14
Increased
65
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.79M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$967K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$525K

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.69M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.12M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$924K
5
JXI icon
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
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.95M 1.71%
58,886
+554
+0.9% +$18.7K
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.94M 1.71%
53,111
-2,046
-4% -$73.5K
FIDU icon
28
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.93M 1.69%
48,395
-1,720
-3% -$67.7K
FMAT icon
29
Fidelity MSCI Materials Index ETF
FMAT
$625M
$1.91M 1.67%
59,007
-1,632
-3% -$52.4K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.88M 1.65%
14,729
-1,357
-8% -$171K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.88M 1.65%
43,243
+11,854
+38% +$525K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.72M 1.51%
58,904
-9,224
-14% -$271K
PFXF icon
33
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$1.02M 0.89%
50,073
+6,522
+15% +$130K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.01M 0.89%
19,350
+2,907
+18% +$154K
IXC icon
35
iShares Global Energy ETF
IXC
$2.79B
$999K 0.88%
+32,685
New +$1M
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.6B
$725K 0.64%
23,591
+2,891
+14% +$87.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$710K 0.62%
7,611
+142
+2% +$12.9K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$562K 0.49%
9,595
-6,345
-40% -$371K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$547K 0.48%
3,825
-1,075
-22% -$149K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.9B
$512K 0.45%
5,768
-160
-3% -$14K
BWX icon
41
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$494K 0.43%
17,408
-6,214
-26% -$179K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$442K 0.39%
13,395
-33,033
-71% -$1.12M
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.77B
$333K 0.29%
5,730
+906
+19% +$54.1K
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$311K 0.27%
14,372
-1,900
-12% -$41.2K
REM icon
45
iShares Mortgage Real Estate ETF
REM
$539M
$309K 0.27%
7,329
-39,988
-85% -$1.69M
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$258K 0.23%
10,151
+1,338
+15% +$33.8K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$205K 0.18%
9,071
-1,211
-12% -$27.7K
XLKS
48
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$21K 0.02%
240
-118
-33% -$10.3K
XLFS
49
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$21K 0.02%
386
-155
-29% -$8.43K
PSCU icon
50
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$20K 0.02%
+388
New +$20.5K
1
2
3 4 5

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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 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.