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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
+6.34%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.36M
Cap. Flow
-$13.8M
Cap. Flow %
-12.91%
Top 10 Hldgs %
43.43%
Holding
240
New
10
Increased
27
Reduced
134
Closed
13

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.29M
2
IXG icon
iShares Global Financials ETF
IXG
+$895K
3
MXI icon
iShares Global Materials ETF
MXI
+$184K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$160K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$125K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.61M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.72M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$825K
4
IXN icon
iShares Global Tech ETF
IXN
+$755K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$753K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.02%
3 Healthcare 0.01%
4 Technology 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$24B
$1K ﹤0.01%
9
-5
-36% -$568
EMN icon
102
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
8
-6
-43% -$461
ETN icon
103
Eaton
ETN
$162B
$1K ﹤0.01%
12
-5
-29% -$444
ETR icon
104
Entergy
ETR
$49.7B
$1K ﹤0.01%
16
-8
-33% -$471
FITB
105
Fifth Third Bancorp
FITB
$49.7B
$1K ﹤0.01%
37
-24
-39% -$704
FL
106
DELISTED
Foot Locker
FL
$1K ﹤0.01%
22
-11
-33% -$463
GILD icon
107
Gilead Sciences
GILD
$185B
$1K ﹤0.01%
16
-6
-27% -$391
GS icon
108
Goldman Sachs
GS
$303B
$1K ﹤0.01%
2
-3
-60% -$651
HUM icon
109
Humana
HUM
$47.1B
$1K ﹤0.01%
2
– –
IBM icon
110
IBM
IBM
$225B
$1K ﹤0.01%
9
-4
-31% -$520
KEY icon
111
KeyCorp
KEY
$23.5B
$1K ﹤0.01%
41
-16
-28% -$302
KR icon
112
Kroger
KR
$34.9B
$1K ﹤0.01%
36
-14
-28% -$371
KSS icon
113
Kohl's
KSS
$2.06B
$1K ﹤0.01%
16
-11
-41% -$559
LUV icon
114
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
21
-7
-25% -$388
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1K ﹤0.01%
+6
New +$610
MPC icon
116
Marathon Petroleum
MPC
$102B
$1K ﹤0.01%
22
-12
-35% -$751
NRG icon
117
NRG Energy
NRG
$24.1B
$1K ﹤0.01%
14
+1
+8% +$40
NUE icon
118
Nucor
NUE
$57.3B
$1K ﹤0.01%
13
-6
-32% -$327
PARA
119
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+17
New +$658
PCAR icon
120
PACCAR
PCAR
$66.6B
$1K ﹤0.01%
20
-6
-23% -$309
PHM icon
121
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
34
-6
-15% -$233
PSX icon
122
Phillips 66
PSX
$95.7B
$1K ﹤0.01%
9
-3
-25% -$337
RHI icon
123
Robert Half
RHI
$4.6B
$1K ﹤0.01%
16
-3
-16% -$174
SJM icon
124
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
-1
-11% -$106
SKOR icon
125
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$1K ﹤0.01%
20
+1
+5% +$52
3 4
5
6 7

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PSCM
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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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Newfound Research's Q4 2019 Portfolio in Review

As of Q4 2019, Newfound Research held 240 positions worth $107M, down 6.5% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newfound Research withdrew a net $13.8M in Q4 2019, closing 13 positions and reducing 134 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $4.61M 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 Financials and Healthcare.

Against the trend, Newfound Research opened a new position in Paramount Global Class B worth $1K.

  • Newfound Research's largest Q4 2019 buy was Paramount Global Class B: 17 shares worth $1K.
  • Newfound Research added most to iShares Global Energy ETF in Q4 2019, an estimated $1.29M increase.
  • Newfound Research's biggest Q4 2019 reduction was iShares Global Healthcare ETF, cutting an estimated $825K.
  • Newfound Research fully exited Invesco Senior Loan ETF in Q4 2019, selling an estimated $4.61M.
  • Newfound Research's ten largest holdings make up 43% of its $107M portfolio in Q4 2019.
  • Newfound Research opened 10 new positions and closed 13 in Q4 2019.
  • Newfound Research's portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Newfound Research's 13F filing for Q4 2019, filed 10 Feb 2020.