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Newfound Research Portfolio holdings
AUM
$40.8M
Turnover
15.49%
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$16.6M
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
232
New
6
Increased
15
Reduced
31
Closed
31
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$742K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$654K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$615K |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
+$4.85M |
| 2 |
iShares Global Financials ETF
IXG
|
+$4.64M |
| 3 |
iShares Global Tech ETF
IXN
|
+$4.08M |
| 4 |
iShares Global Materials ETF
MXI
|
+$4.04M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Healthcare | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $4K | ﹤0.01% |
70
-84
| -55% | -$6.16K |
2017 Q3
10 quarters
|
|
|
SCIU
27
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4K | ﹤0.01% |
154
+1
| +0.7% | +$33 |
2017 Q1
12 quarters
|
|
28
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3K | ﹤0.01% |
47
| – | – |
2017 Q1
12 quarters
|
|
29
Exelon
EXC
$43.8B
| $3K | ﹤0.01% |
97
| – | – |
2016 Q2
15 quarters
|
|
30
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $3K | ﹤0.01% |
71
+1
| +1% | +$52 |
2017 Q1
12 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2K | ﹤0.01% |
14
-1
| -7% | -$114 |
2017 Q1
12 quarters
|
|
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $2K | ﹤0.01% |
30
+1
| +3% | +$52 |
2017 Q1
12 quarters
|
|
33
Allstate
ALL
$60.6B
| $2K | ﹤0.01% |
23
| – | – |
2016 Q2
15 quarters
|
|
34
Elevance Health
ELV
$92.9B
| $2K | ﹤0.01% |
10
| – | – |
2016 Q2
15 quarters
|
|
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $2K | ﹤0.01% |
72
+1
| +1% | +$32 |
2017 Q1
12 quarters
|
|
36
HP
HPQ
$27.8B
| $2K | ﹤0.01% |
115
+1
| +0.9% | +$20 |
2017 Q4
9 quarters
|
|
37
VanEck High Yield Muni ETF
HYD
$4.06B
| $2K | ﹤0.01% |
42
-99
| -70% | -$6.1K |
2015 Q4
17 quarters
|
|
38
iShares Gold Trust
IAU
$61.9B
| $2K | ﹤0.01% |
81
| – | – |
2017 Q1
12 quarters
|
|
39
Intel
INTC
$504B
| $2K | ﹤0.01% |
31
| – | – |
2017 Q3
10 quarters
|
|
40
Lam Research
LRCX
$347B
| $2K | ﹤0.01% |
70
| – | – |
2018 Q1
8 quarters
|
|
41
Micron Technology
MU
$1.05T
| $2K | ﹤0.01% |
58
| – | – |
2017 Q3
10 quarters
|
|
42
Tyson Foods
TSN
$19B
| $2K | ﹤0.01% |
42
| – | – |
2016 Q2
15 quarters
|
|
|
XLIS
43
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $2K | ﹤0.01% |
31
-61
| -66% | -$3.94K |
2019 Q1
4 quarters
|
|
44
Archer Daniels Midland
ADM
$40B
| $1K | ﹤0.01% |
42
| – | – |
2016 Q2
15 quarters
|
|
45
Aflac
AFL
$59.2B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q2
15 quarters
|
|
46
Ameriprise Financial
AMP
$44.4B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q2
15 quarters
|
|
47
Bank of America
BAC
$362B
| $1K | ﹤0.01% |
54
| – | – |
2017 Q3
10 quarters
|
|
48
Best Buy
BBY
$19.8B
| $1K | ﹤0.01% |
21
+1
| +5% | +$79 |
2016 Q2
15 quarters
|
|
49
Citigroup
C
$207B
| $1K | ﹤0.01% |
13
| – | – |
2016 Q2
15 quarters
|
|
50
Cigna
CI
$79B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q2
11 quarters
|
|
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Newfound Research's Q1 2020 Portfolio in Review
As of Q1 2020, Newfound Research held 232 positions worth $90M, down 16% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Newfound Research withdrew a net $15.1M in Q1 2020, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares Global Consumer Discretionary ETF, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $77.4M.
- Newfound Research's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 892,931 shares worth $77.4M.
- Newfound Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $742K increase.
- Newfound Research's biggest Q1 2020 reduction was iShares Global Tech ETF, cutting an estimated $4.08M.
- Newfound Research fully exited iShares Global Consumer Discretionary ETF in Q1 2020, selling an estimated $4.85M.
- Newfound Research's ten largest holdings make up 96% of its $90M portfolio in Q1 2020.
- Newfound Research opened 6 new positions and closed 31 in Q1 2020.
- Newfound Research's portfolio value fell 16% quarter-over-quarter to $90M.
Based on Newfound Research's 13F filing for Q1 2020, filed 27 Apr 2020.