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Newfound Research Portfolio holdings
AUM
$40.8M
Turnover
15.49%
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$16.6M
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
232
New
6
Increased
15
Reduced
31
Closed
31
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$742K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$654K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$615K |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
+$4.85M |
| 2 |
iShares Global Financials ETF
IXG
|
+$4.64M |
| 3 |
iShares Global Tech ETF
IXN
|
+$4.08M |
| 4 |
iShares Global Materials ETF
MXI
|
+$4.04M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Healthcare | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$441B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q1
4 quarters
|
|
102
Delta Air Lines
DAL
$49.6B
| $0 | ﹤0.01% |
9
| – | – |
2016 Q2
15 quarters
|
|
103
HF Sinclair
DINO
$22.3B
| $0 | ﹤0.01% |
16
| – | – |
2018 Q3
6 quarters
|
|
104
Darden Restaurants
DRI
$24.5B
| $0 | ﹤0.01% |
9
| – | – |
2018 Q1
8 quarters
|
|
105
DaVita
DVA
$12B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
4 quarters
|
|
106
Consolidated Edison
ED
$41.5B
| $0 | ﹤0.01% |
1
| – | – |
2018 Q1
8 quarters
|
|
107
Eastman Chemical
EMN
$7.13B
| $0 | ﹤0.01% |
8
| – | – |
2016 Q2
15 quarters
|
|
108
Ford
F
$49.6B
| $0 | ﹤0.01% |
25
| – | – |
2016 Q2
15 quarters
|
|
109
Fortune Brands Innovations
FBIN
$4.78B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q2
3 quarters
|
|
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| – | – |
-57,283
| Closed | -$2.05M | – |
|
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| – | – |
-43,348
| Closed | -$2.09M | – |
|
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $0 | ﹤0.01% |
10
-36,458
| -100% | -$1.73M |
2019 Q2
3 quarters
|
|
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| – | – |
-47,269
| Closed | -$1.99M | – |
|
114
DELISTED
Foot Locker
FL
| $0 | ﹤0.01% |
22
| – | – |
2016 Q2
15 quarters
|
|
115
Fluor
FLR
$6.28B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
15 quarters
|
|
116
Fidelity MSCI Materials Index ETF
FMAT
$587M
| – | – |
-60,638
| Closed | -$2.08M | – |
|
117
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| – | – |
-47,389
| Closed | -$2.1M | – |
|
118
First Solar
FSLR
$18.6B
| $0 | ﹤0.01% |
5
| – | – |
2018 Q1
8 quarters
|
|
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| – | – |
-55,303
| Closed | -$2.08M | – |
|
120
Gen Digital
GEN
$14.5B
| – | – |
-2
| Closed | – | – |
|
121
General Mills
GIS
$17.7B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q1
4 quarters
|
|
122
General Motors
GM
$73.7B
| $0 | ﹤0.01% |
10
| – | – |
2016 Q2
15 quarters
|
|
123
GameStop
GME
$13.5B
| $0 | ﹤0.01% |
56
| – | – |
2016 Q2
15 quarters
|
|
124
Goldman Sachs
GS
$257B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
15 quarters
|
|
125
Goodyear
GT
$1.24B
| $0 | ﹤0.01% |
16
| – | – |
2016 Q2
15 quarters
|
|
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Newfound Research's Q1 2020 Portfolio in Review
As of Q1 2020, Newfound Research held 232 positions worth $90M, down 16% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Newfound Research withdrew a net $15.1M in Q1 2020, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares Global Consumer Discretionary ETF, an estimated $4.85M 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 Healthcare and Technology.
Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $77.4M.
- Newfound Research's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 892,931 shares worth $77.4M.
- Newfound Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $742K increase.
- Newfound Research's biggest Q1 2020 reduction was iShares Global Tech ETF, cutting an estimated $4.08M.
- Newfound Research fully exited iShares Global Consumer Discretionary ETF in Q1 2020, selling an estimated $4.85M.
- Newfound Research's ten largest holdings make up 96% of its $90M portfolio in Q1 2020.
- Newfound Research opened 6 new positions and closed 31 in Q1 2020.
- Newfound Research's portfolio value fell 16% quarter-over-quarter to $90M.
Based on Newfound Research's 13F filing for Q1 2020, filed 27 Apr 2020.