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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
+9.56%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$35M
AUM Growth
-$45.4M
(-56%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-139.19%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
142
New
91
Increased
1
Reduced
18
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
+$720K |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$714K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$707K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$3.22M |
| 2 |
iShares Global Materials ETF
MXI
|
+$3.22M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$3.19M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$3.17M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.63% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Staples | 0.85% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$24.3B
| $35K | 0.1% |
+374
| New | +$34K |
|
52
Fastenal
FAST
$58.7B
| $35K | 0.1% |
+1,552
| New | +$35.7K |
|
53
Intuit
INTU
$95.2B
| $35K | 0.1% |
+106
| New | +$33.2K |
|
54
Intuitive Surgical
ISRG
$130B
| $35K | 0.1% |
+147
| New | +$33K |
|
55
Rollins
ROL
$17.3B
| $35K | 0.1% |
+957
| New | +$33.1K |
|
56
Bio-Rad Laboratories Class A
BIO
$10.4B
| $34K | 0.1% |
+65
| New | +$32.9K |
|
57
Copart
CPRT
$30.3B
| $34K | 0.1% |
+1,296
| New | +$31.4K |
|
58
DexCom
DXCM
$33.7B
| $34K | 0.1% |
+332
| New | +$34.7K |
|
59
Edwards Lifesciences
EW
$51.8B
| $34K | 0.1% |
+430
| New | +$33.6K |
|
60
Mastercard
MA
$518B
| $34K | 0.1% |
+100
| New | +$32.5K |
|
61
Texas Instruments
TXN
$243B
| $34K | 0.1% |
+237
| New | +$32.2K |
|
62
Zoetis
ZTS
$31B
| $34K | 0.1% |
+204
| New | +$31.3K |
|
|
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
| $34K | 0.1% |
+174
| New | +$29.1K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $34K | 0.1% |
+322
| New | +$33.1K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $34K | 0.1% |
+509
| New | +$34.4K |
|
66
Broadridge
BR
$20.9B
| $33K | 0.09% |
+252
| New | +$33.7K |
|
|
GRMN
67
Garmin
GRMN
$55.9B
| $33K | 0.09% |
+347
| New | +$34.7K |
|
68
Mettler-Toledo International
MTD
$28.2B
| $33K | 0.09% |
+34
| New | +$31.5K |
|
69
Yum China
YUMC
$15.3B
| $33K | 0.09% |
+625
| New | +$33.1K |
|
70
Agilent Technologies
A
$44.5B
| $32K | 0.09% |
+320
| New | +$30.9K |
|
71
Alphabet (Google) Class A
GOOGL
$4.17T
| $32K | 0.09% |
+440
| New | +$33.5K |
|
72
Microsoft
MSFT
$3.75T
| $32K | 0.09% |
+151
| New | +$31.7K |
|
73
Nike
NKE
$57B
| $32K | 0.09% |
+256
| New | +$27.5K |
|
74
Insulet
PODD
$9.95B
| $32K | 0.09% |
+134
| New | +$28.2K |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $32K | 0.09% |
+392
| New | +$31.8K |
|
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Newfound Research's Q3 2020 Portfolio in Review
As of Q3 2020, Newfound Research held 142 positions worth $35M, down 56% from $80.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Newfound Research withdrew a net $48.7M in Q3 2020, closing 32 positions and reducing 18 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Newfound Research opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.92M.
- Newfound Research's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 8,703 shares worth $2.92M.
- Newfound Research added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $707K increase.
- Newfound Research's biggest Q3 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.77M.
- Newfound Research fully exited iShares Global Tech ETF in Q3 2020, selling an estimated $3.22M.
- Newfound Research's ten largest holdings make up 59% of its $35M portfolio in Q3 2020.
- Newfound Research opened 91 new positions and closed 32 in Q3 2020.
- Newfound Research's portfolio value fell 56% quarter-over-quarter to $35M.
Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.