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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
MU icon
76
Micron Technology
MU
$1.06T
$4K ﹤0.01%
89
+3
+3% +$136
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4K ﹤0.01%
65
– –
VLO icon
78
Valero Energy
VLO
$99.8B
$4K ﹤0.01%
48
-3
-6% -$243
ADM icon
79
Archer Daniels Midland
ADM
$38.1B
$3K ﹤0.01%
69
+1
+1% +$40
BAC icon
80
Bank of America
BAC
$428B
$3K ﹤0.01%
87
+1
+1% +$29
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.7B
$3K ﹤0.01%
46
– –
DFS
82
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
34
+2
+6% +$165
HCA icon
83
HCA Healthcare
HCA
$90.8B
$3K ﹤0.01%
23
+1
+5% +$129
LRCX icon
84
Lam Research
LRCX
$399B
$3K ﹤0.01%
110
– –
TGT icon
85
Target
TGT
$75.4B
$3K ﹤0.01%
25
+1
+4% +$95
AFL icon
86
Aflac
AFL
$58.4B
$2K ﹤0.01%
43
-2
-4% -$106
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
15
– –
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$2K ﹤0.01%
29
– –
AMP icon
89
Ameriprise Financial
AMP
$49.1B
$2K ﹤0.01%
16
+1
+7% +$140
BBY icon
90
Best Buy
BBY
$17.6B
$2K ﹤0.01%
33
+3
+10% +$209
CI icon
91
Cigna
CI
$73.4B
$2K ﹤0.01%
14
-1
-7% -$163
CMI icon
92
Cummins
CMI
$79B
$2K ﹤0.01%
15
– –
DGX icon
93
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
15
-1
-6% -$103
DRI icon
94
Darden Restaurants
DRI
$24B
$2K ﹤0.01%
14
– –
FITB
95
Fifth Third Bancorp
FITB
$49.7B
$2K ﹤0.01%
61
– –
GEM icon
96
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2K ﹤0.01%
70
– –
IAU icon
97
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
81
– –
IBM icon
98
IBM
IBM
$225B
$2K ﹤0.01%
13
+3
+30% +$405
INTC icon
99
Intel
INTC
$487B
$2K ﹤0.01%
45
– –
MPC icon
100
Marathon Petroleum
MPC
$102B
$2K ﹤0.01%
34
– –
2 3
4
5 6

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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.