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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
+4.56%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$4.33M
(+11%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
159
New
33
Increased
13
Reduced
81
Closed
32
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.16M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
+$1.16M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.16M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$929K |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
+$926K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$866K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$146K |
| 5 |
Take-Two Interactive
TTWO
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.38% |
| 2 | Healthcare | 4.32% |
| 3 | Technology | 3.87% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.31T
| $83K | 0.19% |
800
-660
| -45% | -$65.1K |
2020 Q3
2 quarters
|
|
27
Garmin
GRMN
$51.5B
| $83K | 0.19% |
627
-477
| -43% | -$59.4K |
2020 Q3
2 quarters
|
|
28
Hershey
HSY
$32.9B
| $83K | 0.19% |
526
-283
| -35% | -$42.6K |
2020 Q4
1 quarter
|
|
29
Accenture
ACN
$131B
| $82K | 0.19% |
298
-189
| -39% | -$48.9K |
2020 Q3
2 quarters
|
|
30
Ametek
AME
$57.3B
| $82K | 0.19% |
642
-86
| -12% | -$10.4K |
2020 Q4
1 quarter
|
|
31
Baxter International
BAX
$12.8B
| $82K | 0.19% |
978
-460
| -32% | -$36.5K |
2020 Q3
2 quarters
|
|
32
Cooper Companies
COO
$10.6B
| $82K | 0.19% |
852
-588
| -41% | -$55.8K |
2020 Q4
1 quarter
|
|
33
Illinois Tool Works
ITW
$75.5B
| $82K | 0.19% |
369
-227
| -38% | -$47.1K |
2020 Q4
1 quarter
|
|
34
Johnson & Johnson
JNJ
$636B
| $82K | 0.19% |
500
-302
| -38% | -$48.9K |
2020 Q3
2 quarters
|
|
35
Waste Connections
WCN
$38.7B
| $82K | 0.19% |
756
-398
| -34% | -$40.4K |
2020 Q3
2 quarters
|
|
36
Kimberly-Clark
KMB
$32.8B
| $81K | 0.19% |
579
-216
| -27% | -$28.7K |
2020 Q3
2 quarters
|
|
37
McDonald's
MCD
$167B
| $81K | 0.19% |
362
+91
| +34% | +$19.5K |
2020 Q4
1 quarter
|
|
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81K | 0.19% |
837
-531
| -39% | -$48.5K |
2020 Q4
1 quarter
|
|
39
Abbott
ABT
$176B
| $80K | 0.19% |
665
-425
| -39% | -$50.4K |
2020 Q4
1 quarter
|
|
40
Mastercard
MA
$522B
| $80K | 0.19% |
225
-129
| -36% | -$45K |
2020 Q3
2 quarters
|
|
41
S&P Global
SPGI
$121B
| $80K | 0.19% |
228
-45
| -16% | -$15K |
2020 Q4
1 quarter
|
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $80K | 0.19% |
+859
| New | +$80.8K |
2021 Q1
0 quarters
|
|
43
Fastenal
FAST
$59.1B
| $79K | 0.18% |
3,124
+650
| +26% | +$15.6K |
2020 Q3
2 quarters
|
|
44
Hormel Foods
HRL
$10.6B
| $79K | 0.18% |
1,649
-693
| -30% | -$32.8K |
2020 Q3
2 quarters
|
|
45
Icahn Enterprises
IEP
$4.7B
| $79K | 0.18% |
1,478
-475
| -24% | -$28K |
2020 Q4
1 quarter
|
|
46
Microsoft
MSFT
$4.02T
| $79K | 0.18% |
336
+147
| +78% | +$34.1K |
2020 Q3
2 quarters
|
|
47
PepsiCo
PEP
$173B
| $79K | 0.18% |
556
-270
| -33% | -$37K |
2020 Q4
1 quarter
|
|
48
Broadridge
BR
$18.8B
| $78K | 0.18% |
508
-347
| -41% | -$51.2K |
2020 Q3
2 quarters
|
|
49
Intuit
INTU
$81.8B
| $78K | 0.18% |
204
-143
| -41% | -$55.1K |
2020 Q3
2 quarters
|
|
50
Merck
MRK
$359B
| $78K | 0.18% |
1,055
-470
| -31% | -$34.7K |
2020 Q3
2 quarters
|
|
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Newfound Research's Q1 2021 Portfolio in Review
As of Q1 2021, Newfound Research held 159 positions worth $43.2M, up 11% from $38.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Newfound Research deployed $2.88M of net new capital in Q1 2021, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Fidelity Low Volatility Factor ETF: 27,216 shares worth $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan US Momentum Factor ETF, an estimated $929K trimmed.
- Newfound Research's largest Q1 2021 buy was Fidelity Low Volatility Factor ETF: 27,216 shares worth $1.19M.
- Newfound Research added most to Vanguard US Momentum Factor ETF in Q1 2021, an estimated $984K increase.
- Newfound Research's biggest Q1 2021 reduction was JPMorgan US Momentum Factor ETF, cutting an estimated $929K.
- Newfound Research fully exited Xilinx Inc in Q1 2021, selling an estimated $146K.
- Newfound Research's ten largest holdings make up 72% of its $43.2M portfolio in Q1 2021.
- Newfound Research opened 33 new positions and closed 32 in Q1 2021.
- Newfound Research's portfolio value rose 11% quarter-over-quarter to $43.2M.
Based on Newfound Research's 13F filing for Q1 2021, filed 28 Apr 2021.