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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
+6.34%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.36M
Cap. Flow
-$13.8M
Cap. Flow %
-12.91%
Top 10 Hldgs %
43.43%
Holding
240
New
10
Increased
27
Reduced
134
Closed
13

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.29M
2
IXG icon
iShares Global Financials ETF
IXG
+$895K
3
MXI icon
iShares Global Materials ETF
MXI
+$184K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$160K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$125K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.61M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.72M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$825K
4
IXN icon
iShares Global Tech ETF
IXN
+$755K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$753K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.02%
3 Healthcare 0.01%
4 Technology 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$2K ﹤0.01%
29
– –
AMP icon
77
Ameriprise Financial
AMP
$49.1B
$2K ﹤0.01%
11
-5
-31% -$775
BAC icon
78
Bank of America
BAC
$428B
$2K ﹤0.01%
54
-33
-38% -$1.07K
BBY icon
79
Best Buy
BBY
$17.6B
$2K ﹤0.01%
20
-13
-39% -$995
CI icon
80
Cigna
CI
$73.4B
$2K ﹤0.01%
8
-6
-43% -$1.1K
CMI icon
81
Cummins
CMI
$79B
$2K ﹤0.01%
10
-5
-33% -$880
DFS
82
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
22
-12
-35% -$990
GEM icon
83
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2K ﹤0.01%
71
+1
+1% +$33
HCA icon
84
HCA Healthcare
HCA
$90.8B
$2K ﹤0.01%
15
-8
-35% -$1.07K
HPQ icon
85
HP
HPQ
$27.1B
$2K ﹤0.01%
114
-76
-40% -$1.44K
IAU icon
86
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
81
– –
INTC icon
87
Intel
INTC
$487B
$2K ﹤0.01%
31
-14
-31% -$783
LRCX icon
88
Lam Research
LRCX
$399B
$2K ﹤0.01%
70
-40
-36% -$1.06K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2K ﹤0.01%
92
– –
TGT icon
90
Target
TGT
$75.4B
$2K ﹤0.01%
15
-10
-40% -$1.17K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2K ﹤0.01%
19
+1
+6% +$91
XRX icon
92
Xerox
XRX
$390M
$2K ﹤0.01%
50
-23
-32% -$804
AFL icon
93
Aflac
AFL
$58.4B
$1K ﹤0.01%
28
-15
-35% -$796
C icon
94
Citigroup
C
$223B
$1K ﹤0.01%
13
-5
-28% -$369
COF icon
95
Capital One
COF
$133B
$1K ﹤0.01%
7
-6
-46% -$578
CTSH icon
96
Cognizant
CTSH
$28.7B
$1K ﹤0.01%
10
-5
-33% -$309
CVS icon
97
CVS Health
CVS
$119B
$1K ﹤0.01%
11
-6
-35% -$421
DAL icon
98
Delta Air Lines
DAL
$53.4B
$1K ﹤0.01%
9
-9
-50% -$505
DGX icon
99
Quest Diagnostics
DGX
$27B
$1K ﹤0.01%
8
-7
-47% -$730
DINO icon
100
HF Sinclair
DINO
$17.2B
$1K ﹤0.01%
16
– –
2 3
4
5 6

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AM
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PSCM
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HLC
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LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
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OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
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PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q4 2019 Portfolio in Review

As of Q4 2019, Newfound Research held 240 positions worth $107M, down 6.5% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newfound Research withdrew a net $13.8M in Q4 2019, closing 13 positions and reducing 134 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $4.61M position sold in full.

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

Against the trend, Newfound Research opened a new position in Paramount Global Class B worth $1K.

  • Newfound Research's largest Q4 2019 buy was Paramount Global Class B: 17 shares worth $1K.
  • Newfound Research added most to iShares Global Energy ETF in Q4 2019, an estimated $1.29M increase.
  • Newfound Research's biggest Q4 2019 reduction was iShares Global Healthcare ETF, cutting an estimated $825K.
  • Newfound Research fully exited Invesco Senior Loan ETF in Q4 2019, selling an estimated $4.61M.
  • Newfound Research's ten largest holdings make up 43% of its $107M portfolio in Q4 2019.
  • Newfound Research opened 10 new positions and closed 13 in Q4 2019.
  • Newfound Research's portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Newfound Research's 13F filing for Q4 2019, filed 10 Feb 2020.