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NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.7M
Cap. Flow
-$3.23M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.47%
Holding
238
New
14
Increased
65
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.79M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$967K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$525K

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.69M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.12M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$924K
5
JXI icon
iShares Global Utilities ETF
JXI
+$853K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.02%
3 Technology 0.02%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCE icon
101
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$2K ﹤0.01%
+48
New +$1.84K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2K ﹤0.01%
+18
New +$1.63K
WDC icon
103
Western Digital
WDC
$167B
$2K ﹤0.01%
34
+8
+31% +$341
XRX icon
104
Xerox
XRX
$390M
$2K ﹤0.01%
73
– –
C icon
105
Citigroup
C
$223B
$1K ﹤0.01%
18
– –
COF icon
106
Capital One
COF
$133B
$1K ﹤0.01%
13
– –
CPRI icon
107
Capri Holdings
CPRI
$1.5B
$1K ﹤0.01%
17
– –
CTSH icon
108
Cognizant
CTSH
$28.7B
$1K ﹤0.01%
15
+5
+50% +$316
CVS icon
109
CVS Health
CVS
$119B
$1K ﹤0.01%
17
+1
+6% +$59
DAL icon
110
Delta Air Lines
DAL
$53.4B
$1K ﹤0.01%
18
-1
-5% -$59
DINO icon
111
HF Sinclair
DINO
$17.2B
$1K ﹤0.01%
16
-1
-6% -$48
EMN icon
112
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
14
-1
-7% -$72
ETN icon
113
Eaton
ETN
$162B
$1K ﹤0.01%
17
– –
ETR icon
114
Entergy
ETR
$49.7B
$1K ﹤0.01%
24
+2
+9% +$109
FL
115
DELISTED
Foot Locker
FL
$1K ﹤0.01%
33
+3
+10% +$121
FSLR icon
116
First Solar
FSLR
$22.6B
$1K ﹤0.01%
9
-2
-18% -$128
GILD icon
117
Gilead Sciences
GILD
$185B
$1K ﹤0.01%
22
– –
GS icon
118
Goldman Sachs
GS
$303B
$1K ﹤0.01%
5
– –
HUM icon
119
Humana
HUM
$47.1B
$1K ﹤0.01%
2
– –
JNPR
120
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
29
– –
KEY icon
121
KeyCorp
KEY
$23.5B
$1K ﹤0.01%
57
– –
KR icon
122
Kroger
KR
$34.9B
$1K ﹤0.01%
50
+2
+4% +$47
KSS icon
123
Kohl's
KSS
$2.06B
$1K ﹤0.01%
27
– –
LUV icon
124
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
28
+3
+12% +$157
NRG icon
125
NRG Energy
NRG
$24.1B
$1K ﹤0.01%
13
+4
+44% +$145
3 4
5
6 7

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LCM
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MCMI
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PIM
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Newfound Research's Q3 2019 Portfolio in Review

As of Q3 2019, Newfound Research held 238 positions worth $114M, down 1.5% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newfound Research's Q3 2019 filing shows 14 new, 65 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Global Energy ETF: 32,685 shares worth $999K. The largest sale was iShares Global Financials ETF, an estimated $2.26M.

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

  • Newfound Research's largest Q3 2019 buy was iShares Global Energy ETF: 32,685 shares worth $999K.
  • Newfound Research added most to iShares Global Healthcare ETF in Q3 2019, an estimated $3.79M increase.
  • Newfound Research's biggest Q3 2019 reduction was iShares Global Financials ETF, cutting an estimated $2.26M.
  • Newfound Research fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2019, selling an estimated $625K.
  • Newfound Research's ten largest holdings make up 41% of its $114M portfolio in Q3 2019.
  • Newfound Research opened 14 new positions and closed 8 in Q3 2019.
  • Newfound Research's portfolio value fell 1.5% quarter-over-quarter to $114M.

Based on Newfound Research's 13F filing for Q3 2019, filed 22 Oct 2019.