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NR
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
(-1.5%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
238
New
14
Increased
65
Reduced
47
Closed
8
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$3.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.89M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$967K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$2.26M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.69M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.12M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$924K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.98B
| $15K | 0.01% |
228
+38
| +20% | +$2.44K |
2015 Q4
15 quarters
|
|
|
XLIS
52
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $15K | 0.01% |
218
-119
| -35% | -$8.19K |
2019 Q1
2 quarters
|
|
53
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
| $14K | 0.01% |
186
| – | – |
2017 Q3
8 quarters
|
|
|
XLYS
54
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $11K | 0.01% |
+179
| New | +$11K |
2019 Q3
0 quarters
|
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $10K | 0.01% |
100
+61
| +156% | +$6.09K |
2015 Q4
15 quarters
|
|
56
iShares MSCI USA Value Factor ETF
VLUE
$9.34B
| $10K | 0.01% |
125
+8
| +7% | +$649 |
2018 Q1
6 quarters
|
|
|
XLVS
57
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $10K | 0.01% |
90
+59
| +190% | +$6.56K |
2019 Q2
1 quarter
|
|
|
XLPS
58
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $10K | 0.01% |
+139
| New | +$10K |
2019 Q3
0 quarters
|
|
59
ProShares Large Cap Core Plus
CSM
$524M
| $8K | 0.01% |
238
+2
| +0.8% | +$71 |
2018 Q2
5 quarters
|
|
60
iShares US Equity Factor ETF
LRGF
$3.76B
| $8K | 0.01% |
263
| – | – |
2018 Q2
5 quarters
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $8K | 0.01% |
118
| – | – |
2015 Q4
15 quarters
|
|
|
XLBS
62
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $8K | 0.01% |
+171
| New | +$8K |
2019 Q3
0 quarters
|
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $6K | 0.01% |
166
+2
| +1% | +$70 |
2015 Q4
15 quarters
|
|
64
ProShares Ultra S&P500
SSO
$9.12B
| $6K | 0.01% |
360
+8
| +2% | +$127 |
2018 Q2
5 quarters
|
|
65
Tyson Foods
TSN
$18.7B
| $6K | 0.01% |
64
-2
| -3% | -$170 |
2016 Q2
13 quarters
|
|
66
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
| $6K | 0.01% |
86
-1
| -1% | -$64 |
2018 Q2
5 quarters
|
|
67
Exelon
EXC
$43.4B
| $5K | ﹤0.01% |
142
+9
| +7% | +$302 |
2016 Q2
13 quarters
|
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$20B
| $5K | ﹤0.01% |
40
| – | – |
2015 Q4
15 quarters
|
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5K | ﹤0.01% |
46
| – | – |
2015 Q4
15 quarters
|
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5K | ﹤0.01% |
78
-1
| -1% | -$66 |
2017 Q3
8 quarters
|
|
|
SCIU
71
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5K | ﹤0.01% |
153
+2
| +1% | +$66 |
2017 Q1
10 quarters
|
|
72
Allstate
ALL
$58.9B
| $4K | ﹤0.01% |
35
| – | – |
2016 Q2
13 quarters
|
|
73
Elevance Health
ELV
$91.3B
| $4K | ﹤0.01% |
17
-1
| -6% | -$274 |
2016 Q2
13 quarters
|
|
74
HP
HPQ
$26.8B
| $4K | ﹤0.01% |
190
+1
| +0.5% | +$20 |
2017 Q4
7 quarters
|
|
75
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $4K | ﹤0.01% |
70
+2
| +3% | +$106 |
2017 Q1
10 quarters
|
|
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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.