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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 | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$31.7B
| $31K | 0.09% |
+210
| New | +$29.8K |
|
|
EA
77
DELISTED
Electronic Arts
EA
| $31K | 0.09% |
+239
| New | +$32.6K |
|
78
IDEX
IEX
$17.2B
| $31K | 0.09% |
+172
| New | +$29.8K |
|
79
Illumina
ILMN
$34.4B
| $31K | 0.09% |
+104
| New | +$35.8K |
|
80
Netflix
NFLX
$332B
| $31K | 0.09% |
+620
| New | +$30.9K |
|
81
Visa
V
$709B
| $31K | 0.09% |
+153
| New | +$30.6K |
|
82
Brown-Forman Class B
BF.B
$12.5B
| $30K | 0.09% |
+398
| New | +$28.5K |
|
83
Dollar General
DG
$27.8B
| $30K | 0.09% |
+143
| New | +$28.1K |
|
84
Verisk Analytics
VRSK
$24.9B
| $30K | 0.09% |
+160
| New | +$29.3K |
|
85
Akamai
AKAM
$16B
| $29K | 0.08% |
+261
| New | +$29K |
|
86
Clorox
CLX
$12.5B
| $29K | 0.08% |
+140
| New | +$31.2K |
|
87
Expeditors International
EXPD
$24.8B
| $29K | 0.08% |
+325
| New | +$27.7K |
|
88
Incyte
INCY
$25.9B
| $29K | 0.08% |
+320
| New | +$30.9K |
|
89
Procter & Gamble
PG
$333B
| $29K | 0.08% |
+210
| New | +$27.9K |
|
90
ResMed
RMD
$34B
| $29K | 0.08% |
+169
| New | +$31.2K |
|
91
Vertex Pharmaceuticals
VRTX
$139B
| $29K | 0.08% |
+105
| New | +$29K |
|
|
WCN
92
Waste Connections
WCN
$41.7B
| $29K | 0.08% |
+279
| New | +$27.9K |
|
93
Colgate-Palmolive
CL
$72.5B
| $28K | 0.08% |
+361
| New | +$27.5K |
|
94
Costco
COST
$415B
| $28K | 0.08% |
+78
| New | +$26.2K |
|
95
Johnson & Johnson
JNJ
$640B
| $28K | 0.08% |
+186
| New | +$27.5K |
|
96
Kimberly-Clark
KMB
$36.6B
| $28K | 0.08% |
+190
| New | +$28.5K |
|
|
LBRDA
97
DELISTED
Liberty Broadband Class A
LBRDA
| $28K | 0.08% |
+198
| New | +$26.8K |
|
98
Regeneron Pharmaceuticals
REGN
$83.2B
| $28K | 0.08% |
+50
| New | +$30.3K |
|
99
VeriSign
VRSN
$26.6B
| $28K | 0.08% |
+135
| New | +$27.9K |
|
100
Arista Networks
ANET
$254B
| $27K | 0.08% |
+2,096
| New | +$28.8K |
|
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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.