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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
+1.38%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.7M
Cap. Flow
-$3.23M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.47%
Holding
238
New
14
Increased
65
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.79M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$967K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$525K

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.69M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.12M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$924K
5
JXI icon
iShares Global Utilities ETF
JXI
+$853K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.02%
3 Technology 0.02%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.34B
$15K 0.01%
228
+38
+20% +$2.44K
XLIS
52
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$15K 0.01%
218
-119
-35% -$8.19K
JPUS
53
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$14K 0.01%
186
– –
XLYS
54
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$11K 0.01%
+179
New +$11K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K 0.01%
100
+61
+156% +$6.09K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$10K 0.01%
125
+8
+7% +$649
XLVS
57
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$10K 0.01%
90
+59
+190% +$6.56K
XLPS
58
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$10K 0.01%
+139
New +$10K
CSM icon
59
ProShares Large Cap Core Plus
CSM
$531M
$8K 0.01%
238
+2
+0.8% +$71
LRGF icon
60
iShares US Equity Factor ETF
LRGF
$3.72B
$8K 0.01%
263
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8K 0.01%
118
– –
XLBS
62
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$8K 0.01%
+171
New +$8K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K 0.01%
166
+2
+1% +$70
SSO icon
64
ProShares Ultra S&P500
SSO
$8.52B
$6K 0.01%
360
+8
+2% +$127
TSN icon
65
Tyson Foods
TSN
$19.5B
$6K 0.01%
64
-2
-3% -$170
UST icon
66
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$6K 0.01%
86
-1
-1% -$64
EXC icon
67
Exelon
EXC
$45.3B
$5K ﹤0.01%
142
+9
+7% +$302
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5K ﹤0.01%
40
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5K ﹤0.01%
46
– –
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5K ﹤0.01%
78
-1
-1% -$66
SCIU
71
DELISTED
Global X Scientific Beta US ETF
SCIU
$5K ﹤0.01%
153
+2
+1% +$66
ALL icon
72
Allstate
ALL
$65.1B
$4K ﹤0.01%
35
– –
ELV icon
73
Elevance Health
ELV
$86.6B
$4K ﹤0.01%
17
-1
-6% -$274
HPQ icon
74
HP
HPQ
$27.1B
$4K ﹤0.01%
190
+1
+0.5% +$20
JPIN icon
75
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4K ﹤0.01%
70
+2
+3% +$106
1 2
3
4 5

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PSCM
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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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Newfound Research's Q3 2019 Portfolio in Review

As of Q3 2019, Newfound Research held 238 positions worth $114M, down 1.5% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newfound Research's Q3 2019 filing shows 14 new, 65 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Global Energy ETF: 32,685 shares worth $999K. The largest sale was iShares Global Financials ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

  • Newfound Research's largest Q3 2019 buy was iShares Global Energy ETF: 32,685 shares worth $999K.
  • Newfound Research added most to iShares Global Healthcare ETF in Q3 2019, an estimated $3.79M increase.
  • Newfound Research's biggest Q3 2019 reduction was iShares Global Financials ETF, cutting an estimated $2.26M.
  • Newfound Research fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2019, selling an estimated $625K.
  • Newfound Research's ten largest holdings make up 41% of its $114M portfolio in Q3 2019.
  • Newfound Research opened 14 new positions and closed 8 in Q3 2019.
  • Newfound Research's portfolio value fell 1.5% quarter-over-quarter to $114M.

Based on Newfound Research's 13F filing for Q3 2019, filed 22 Oct 2019.