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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
+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
Cap. Flow
-$15.1M
Cap. Flow %
-16.74%
Top 10 Hldgs %
95.85%
Holding
232
New
6
Increased
15
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$742K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$654K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$615K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$459K

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.85M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.64M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.08M
4
MXI icon
iShares Global Materials ETF
MXI
+$4.04M
5
XLF icon
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
JPUS
26
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$4K ﹤0.01%
70
-84
-55% -$6.16K
SCIU
27
DELISTED
Global X Scientific Beta US ETF
SCIU
$4K ﹤0.01%
154
+1
+0.7% +$33
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.7B
$3K ﹤0.01%
47
– –
EXC icon
29
Exelon
EXC
$45.3B
$3K ﹤0.01%
97
– –
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$3K ﹤0.01%
71
+1
+1% +$52
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
14
-1
-7% -$114
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$2K ﹤0.01%
30
+1
+3% +$52
ALL icon
33
Allstate
ALL
$65.1B
$2K ﹤0.01%
23
– –
ELV icon
34
Elevance Health
ELV
$86.6B
$2K ﹤0.01%
10
– –
GEM icon
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2K ﹤0.01%
72
+1
+1% +$32
HPQ icon
36
HP
HPQ
$27.1B
$2K ﹤0.01%
115
+1
+0.9% +$20
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.34B
$2K ﹤0.01%
42
-99
-70% -$6.1K
IAU icon
38
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
81
– –
INTC icon
39
Intel
INTC
$487B
$2K ﹤0.01%
31
– –
LRCX icon
40
Lam Research
LRCX
$399B
$2K ﹤0.01%
70
– –
MU icon
41
Micron Technology
MU
$1.06T
$2K ﹤0.01%
58
– –
TSN icon
42
Tyson Foods
TSN
$19.5B
$2K ﹤0.01%
42
– –
XLIS
43
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2K ﹤0.01%
31
-61
-66% -$3.94K
ADM icon
44
Archer Daniels Midland
ADM
$38.1B
$1K ﹤0.01%
42
– –
AFL icon
45
Aflac
AFL
$58.4B
$1K ﹤0.01%
28
– –
AMP icon
46
Ameriprise Financial
AMP
$49.1B
$1K ﹤0.01%
11
– –
BAC icon
47
Bank of America
BAC
$428B
$1K ﹤0.01%
54
– –
BBY icon
48
Best Buy
BBY
$17.6B
$1K ﹤0.01%
21
+1
+5% +$79
C icon
49
Citigroup
C
$223B
$1K ﹤0.01%
13
– –
CI icon
50
Cigna
CI
$73.4B
$1K ﹤0.01%
8
– –
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
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

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.