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Newfound Research Portfolio holdings
AUM
$40.8M
Turnover
15.49%
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$16.6M
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
232
New
6
Increased
15
Reduced
31
Closed
31
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$742K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$654K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$615K |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
+$4.85M |
| 2 |
iShares Global Financials ETF
IXG
|
+$4.64M |
| 3 |
iShares Global Tech ETF
IXN
|
+$4.08M |
| 4 |
iShares Global Materials ETF
MXI
|
+$4.04M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Healthcare | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$13.6B
| $1K | ﹤0.01% |
8
| – | – |
2018 Q2
7 quarters
|
|
77
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.01B
| $1K | ﹤0.01% |
20
| – | – |
2017 Q1
12 quarters
|
|
78
ProShares Ultra S&P500
SSO
$8.74B
| $1K | ﹤0.01% |
56
-184
| -77% | -$3.11K |
2018 Q2
7 quarters
|
|
79
Target
TGT
$70.1B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q3
14 quarters
|
|
80
iShares TIPS Bond ETF
TIP
$14.4B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q1
12 quarters
|
|
81
UnitedHealth
UNH
$360B
| $1K | ﹤0.01% |
2
| – | – |
2016 Q2
15 quarters
|
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1K | ﹤0.01% |
12
-76
| -86% | -$4.82K |
2015 Q4
17 quarters
|
|
83
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
| $1K | ﹤0.01% |
7
-65
| -90% | -$4.41K |
2018 Q2
7 quarters
|
|
84
Valero Energy
VLO
$128B
| $1K | ﹤0.01% |
33
| – | – |
2016 Q2
15 quarters
|
|
85
Western Union
WU
$1.92B
| $1K | ﹤0.01% |
47
| – | – |
2018 Q2
7 quarters
|
|
86
Xerox
XRX
$324M
| $1K | ﹤0.01% |
50
| – | – |
2016 Q2
15 quarters
|
|
87
AbbVie
ABBV
$504B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q4
1 quarter
|
|
88
Alaska Air
ALK
$3.92B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
13 quarters
|
|
89
Applied Materials
AMAT
$325B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q2
3 quarters
|
|
90
American Express
AXP
$212B
| $0 | ﹤0.01% |
2
| – | – |
2018 Q1
8 quarters
|
|
91
Bath & Body Works
BBWI
$4.06B
| $0 | ﹤0.01% |
4
| – | – |
2019 Q3
2 quarters
|
|
92
Bread Financial
BFH
$3.94B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
8 quarters
|
|
93
Bristol-Myers Squibb
BMY
$122B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q3
2 quarters
|
|
94
BorgWarner
BWA
$11.8B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q4
1 quarter
|
|
95
Conagra Brands
CAG
$6.91B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q1
4 quarters
|
|
96
Caterpillar
CAT
$336B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q4
1 quarter
|
|
97
Carnival Corporation Ltd
CCL
$34.8B
| $0 | ﹤0.01% |
7
| – | – |
2018 Q1
8 quarters
|
|
98
Capital One
COF
$124B
| $0 | ﹤0.01% |
7
| – | – |
2016 Q2
15 quarters
|
|
99
Capri Holdings
CPRI
$1.81B
| $0 | ﹤0.01% |
13
| – | – |
2017 Q1
12 quarters
|
|
100
Cognizant
CTSH
$29.7B
| $0 | ﹤0.01% |
10
| – | – |
2018 Q1
8 quarters
|
|
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Newfound Research's Q1 2020 Portfolio in Review
As of Q1 2020, Newfound Research held 232 positions worth $90M, down 16% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Newfound Research withdrew a net $15.1M in Q1 2020, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares Global Consumer Discretionary ETF, an estimated $4.85M 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 Healthcare and Technology.
Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $77.4M.
- Newfound Research's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 892,931 shares worth $77.4M.
- Newfound Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $742K increase.
- Newfound Research's biggest Q1 2020 reduction was iShares Global Tech ETF, cutting an estimated $4.08M.
- Newfound Research fully exited iShares Global Consumer Discretionary ETF in Q1 2020, selling an estimated $4.85M.
- Newfound Research's ten largest holdings make up 96% of its $90M portfolio in Q1 2020.
- Newfound Research opened 6 new positions and closed 31 in Q1 2020.
- Newfound Research's portfolio value fell 16% quarter-over-quarter to $90M.
Based on Newfound Research's 13F filing for Q1 2020, filed 27 Apr 2020.