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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
+18.81%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$9.62M
(-11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
223
New
22
Increased
27
Reduced
2
Closed
172
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.34M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.22M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.19M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.12M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$77.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$855K |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$829K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$671K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $1.48M | 1.84% |
17,954
+7,924
| +79% | +$584K |
2019 Q1
5 quarters
|
|
27
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $1.42M | 1.76% |
+39,441
| New | +$1.33M |
2020 Q2
0 quarters
|
|
28
Fidelity MSCI Energy Index ETF
FENY
$2.2B
| $1.39M | 1.73% |
+139,668
| New | +$1.36M |
2020 Q2
0 quarters
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.35M | 1.67% |
16,488
+12,841
| +352% | +$1.03M |
2015 Q4
18 quarters
|
|
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.33M | 1.66% |
+38,168
| New | +$1.32M |
2020 Q2
0 quarters
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.19M | 1.48% |
8,834
+311
| +4% | +$40.4K |
2019 Q1
5 quarters
|
|
32
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.19M | 1.48% |
55,595
+25,544
| +85% | +$540K |
2020 Q1
1 quarter
|
|
33
iShares International Select Dividend ETF
IDV
$8.12B
| $725K | 0.9% |
+28,852
| New | +$694K |
2020 Q2
0 quarters
|
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $487K | 0.61% |
2,970
-4,078
| -58% | -$671K |
2015 Q4
18 quarters
|
|
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $448K | 0.56% |
+33,934
| New | +$447K |
2020 Q2
0 quarters
|
|
36
Vanguard High Dividend Yield ETF
VYM
$81B
| $388K | 0.48% |
4,920
+4,917
| +163,900% | +$382K |
2016 Q1
17 quarters
|
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $323K | 0.4% |
5,333
+3,280
| +160% | +$180K |
2019 Q1
5 quarters
|
|
38
Vanguard Real Estate ETF
VNQ
$36.6B
| $320K | 0.4% |
4,074
+4,072
| +203,600% | +$309K |
2017 Q1
13 quarters
|
|
39
Global X MLP ETF
MLPA
$2.29B
| $150K | 0.19% |
+5,493
| New | +$148K |
2020 Q2
0 quarters
|
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $120K | 0.15% |
1,381
-891,550
| -100% | -$77.2M |
2020 Q1
1 quarter
|
|
41
iShares Convertible Bond ETF
ICVT
$8.01B
| $106K | 0.13% |
1,496
+897
| +150% | +$57K |
2019 Q1
5 quarters
|
|
42
ProShares Large Cap Core Plus
CSM
$524M
| $6K | 0.01% |
168
+136
| +425% | +$4.58K |
2018 Q2
8 quarters
|
|
43
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $6K | 0.01% |
84
+14
| +20% | +$932 |
2017 Q3
11 quarters
|
|
44
iShares US Equity Factor ETF
LRGF
$3.75B
| $6K | 0.01% |
194
+157
| +424% | +$4.66K |
2018 Q2
8 quarters
|
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $4K | 0.01% |
30
+24
| +400% | +$2.9K |
2015 Q4
18 quarters
|
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $4K | 0.01% |
110
+88
| +400% | +$2.83K |
2015 Q4
18 quarters
|
|
47
ProShares Ultra S&P500
SSO
$9.09B
| $4K | 0.01% |
224
+168
| +300% | +$2.38K |
2018 Q2
8 quarters
|
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4K | 0.01% |
70
+58
| +483% | +$3.44K |
2015 Q4
18 quarters
|
|
49
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
| $4K | 0.01% |
48
+41
| +586% | +$3.09K |
2018 Q2
8 quarters
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $3K | ﹤0.01% |
32
+25
| +357% | +$2.41K |
2015 Q4
18 quarters
|
|
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Newfound Research's Q2 2020 Portfolio in Review
As of Q2 2020, Newfound Research held 223 positions worth $80.4M, down 11% from $90M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Newfound Research withdrew a net $14M in Q2 2020, closing 172 positions and reducing 2 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $855K 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 Communication Services and Consumer Discretionary.
Against the trend, Newfound Research opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.39M.
- Newfound Research's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 33,857 shares worth $3.39M.
- Newfound Research added most to iShares Global Industrials ETF in Q2 2020, an estimated $2.43M increase.
- Newfound Research's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $77.2M.
- Newfound Research fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $855K.
- Newfound Research's ten largest holdings make up 41% of its $80.4M portfolio in Q2 2020.
- Newfound Research opened 22 new positions and closed 172 in Q2 2020.
- Newfound Research's portfolio value fell 11% quarter-over-quarter to $80.4M.
Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.