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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
-5.4%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$5.93M
Cap. Flow
-$850K
Cap. Flow %
-1.1%
Top 10 Hldgs %
64.91%
Holding
153
New
31
Increased
60
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.28M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$982K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$963K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$846K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.73M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.11M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Healthcare 4.21%
3 Technology 3.32%
4 Industrials 3.05%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26.6B
$124K 0.16%
557
-92
-14% -$20.1K
TECH icon
77
Bio-Techne
TECH
$11.4B
$123K 0.16%
+1,132
New +$117K
ADI icon
78
Analog Devices
ADI
$181B
$122K 0.16%
741
+38
+5% +$6.16K
HSY icon
79
Hershey
HSY
$36.4B
$122K 0.16%
564
-261
-32% -$53K
APH icon
80
Amphenol
APH
$199B
$121K 0.16%
3,218
-502
-13% -$19.4K
BAX icon
81
Baxter International
BAX
$13.4B
$121K 0.16%
1,557
-255
-14% -$21.4K
GRMN
82
Garmin
GRMN
$55.9B
$118K 0.15%
+995
New +$120K
MTD icon
83
Mettler-Toledo International
MTD
$28.2B
$118K 0.15%
86
+39
+83% +$56.3K
SPGI icon
84
S&P Global
SPGI
$128B
$118K 0.15%
288
+9
+3% +$3.67K
WAT icon
85
Waters Corp
WAT
$41.4B
$117K 0.15%
+376
New +$122K
A icon
86
Agilent Technologies
A
$44.5B
$116K 0.15%
+873
New +$120K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.7B
$116K 0.15%
1,159
-521
-31% -$50.9K
ROK icon
88
Rockwell Automation
ROK
$48.1B
$116K 0.15%
415
+38
+10% +$10.9K
UNP icon
89
Union Pacific
UNP
$183B
$115K 0.15%
420
-116
-22% -$29.3K
KO icon
90
Coca-Cola
KO
$383B
$114K 0.15%
1,838
-783
-30% -$47.6K
PAYX icon
91
Paychex
PAYX
$45B
$114K 0.15%
837
+29
+4% +$3.56K
CTSH icon
92
Cognizant
CTSH
$28.7B
$111K 0.14%
1,233
-636
-34% -$55.9K
ECL icon
93
Ecolab
ECL
$80.1B
$109K 0.14%
618
-31
-5% -$5.82K
EXPD icon
94
Expeditors International
EXPD
$24.8B
$109K 0.14%
1,058
+289
+38% +$31.9K
FTV icon
95
Fortive
FTV
$18.1B
$107K 0.14%
2,340
+180
+8% +$8.9K
GWW icon
96
W.W. Grainger
GWW
$62.2B
$107K 0.14%
207
-112
-35% -$55.1K
EL icon
97
Estee Lauder
EL
$38.4B
$106K 0.14%
389
+25
+7% +$7.52K
VRSK icon
98
Verisk Analytics
VRSK
$24.9B
$103K 0.13%
482
-117
-20% -$23.1K
DG icon
99
Dollar General
DG
$27.8B
$102K 0.13%
460
-190
-29% -$40.4K
AMZN icon
100
Amazon
AMZN
$2.76T
$101K 0.13%
620
-260
-30% -$40.2K
2 3
4
5 6

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HLC
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LCM
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MCMI
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SEM
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PIM
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Newfound Research's Q1 2022 Portfolio in Review

As of Q1 2022, Newfound Research held 153 positions worth $76.9M, down 7.2% from $82.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Newfound Research's Q1 2022 filing shows 31 new, 60 increased, 42 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

  • Newfound Research's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M.
  • Newfound Research added most to Dover in Q1 2022, an estimated $76.8K increase.
  • Newfound Research's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.73M.
  • Newfound Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $121K.
  • Newfound Research's ten largest holdings make up 65% of its $76.9M portfolio in Q1 2022.
  • Newfound Research opened 31 new positions and closed 19 in Q1 2022.
  • Newfound Research's portfolio value fell 7.2% quarter-over-quarter to $76.9M.

Based on Newfound Research's 13F filing for Q1 2022, filed 4 May 2022.