Newfound Research Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.34M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.22M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.19M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.12M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$77.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$855K |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$829K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$671K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
Similar funds
Newfound Research's Q2 2020 Portfolio in Review
As of Q2 2020, Newfound Research held 223 positions worth $80.4M, down 11% from $90M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Newfound Research withdrew a net $14M in Q2 2020, closing 172 positions and reducing 2 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $855K 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 Communication Services and Consumer Discretionary.
Against the trend, Newfound Research opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.39M.
- Newfound Research's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 33,857 shares worth $3.39M.
- Newfound Research added most to iShares Global Industrials ETF in Q2 2020, an estimated $2.43M increase.
- Newfound Research's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $77.2M.
- Newfound Research fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $855K.
- Newfound Research's ten largest holdings make up 41% of its $80.4M portfolio in Q2 2020.
- Newfound Research opened 22 new positions and closed 172 in Q2 2020.
- Newfound Research's portfolio value fell 11% quarter-over-quarter to $80.4M.
Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.