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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
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.17T
| $83K | 0.19% |
800
-660
| -45% | -$65.1K |
|
|
GRMN
27
Garmin
GRMN
$55.9B
| $83K | 0.19% |
627
-477
| -43% | -$59.4K |
|
28
Hershey
HSY
$36.4B
| $83K | 0.19% |
526
-283
| -35% | -$42.6K |
|
29
Accenture
ACN
$115B
| $82K | 0.19% |
298
-189
| -39% | -$48.9K |
|
30
Ametek
AME
$55.9B
| $82K | 0.19% |
642
-86
| -12% | -$10.4K |
|
31
Baxter International
BAX
$13.4B
| $82K | 0.19% |
978
-460
| -32% | -$36.5K |
|
32
Cooper Companies
COO
$13.8B
| $82K | 0.19% |
852
-588
| -41% | -$55.8K |
|
33
Illinois Tool Works
ITW
$80.2B
| $82K | 0.19% |
369
-227
| -38% | -$47.1K |
|
34
Johnson & Johnson
JNJ
$640B
| $82K | 0.19% |
500
-302
| -38% | -$48.9K |
|
|
WCN
35
Waste Connections
WCN
$41.7B
| $82K | 0.19% |
756
-398
| -34% | -$40.4K |
|
36
Kimberly-Clark
KMB
$36.6B
| $81K | 0.19% |
579
-216
| -27% | -$28.7K |
|
37
McDonald's
MCD
$184B
| $81K | 0.19% |
362
+91
| +34% | +$19.5K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81K | 0.19% |
837
-531
| -39% | -$48.5K |
|
39
Abbott
ABT
$193B
| $80K | 0.19% |
665
-425
| -39% | -$50.4K |
|
40
Mastercard
MA
$518B
| $80K | 0.19% |
225
-129
| -36% | -$45K |
|
41
S&P Global
SPGI
$128B
| $80K | 0.19% |
228
-45
| -16% | -$15K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $80K | 0.19% |
+859
| New | +$80.8K |
|
43
Fastenal
FAST
$58.7B
| $79K | 0.18% |
3,124
+650
| +26% | +$15.6K |
|
44
Hormel Foods
HRL
$11.7B
| $79K | 0.18% |
1,649
-693
| -30% | -$32.8K |
|
45
Icahn Enterprises
IEP
$4.78B
| $79K | 0.18% |
1,478
-475
| -24% | -$28K |
|
46
Microsoft
MSFT
$3.75T
| $79K | 0.18% |
336
+147
| +78% | +$34.1K |
|
47
PepsiCo
PEP
$191B
| $79K | 0.18% |
556
-270
| -33% | -$37K |
|
48
Broadridge
BR
$20.9B
| $78K | 0.18% |
508
-347
| -41% | -$51.2K |
|
49
Intuit
INTU
$95.2B
| $78K | 0.18% |
204
-143
| -41% | -$55.1K |
|
50
Merck
MRK
$369B
| $78K | 0.18% |
1,055
-470
| -31% | -$34.7K |
|
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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.