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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
+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
Cap. Flow
-$48.7M
Cap. Flow %
-139.19%
Top 10 Hldgs %
58.7%
Holding
142
New
91
Increased
1
Reduced
18
Closed
32
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$720K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$714K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$707K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$702K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$3.22M
2
MXI icon
iShares Global Materials ETF
MXI
+$3.22M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.19M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.17M
5
IXP icon
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 Held Since
CERN
101
DELISTED
Cerner Corp
CERN
$27K 0.08%
+380
New +$27.1K
2020 Q3
0 quarters
BAX icon
102
Baxter International
BAX
$13.1B
$26K 0.07%
+328
New +$27.6K
2020 Q3
0 quarters
HRL icon
103
Hormel Foods
HRL
$11.2B
$26K 0.07%
+528
New +$26.5K
2020 Q3
0 quarters
MRK icon
104
Merck
MRK
$363B
$26K 0.07%
+328
New +$25.7K
2020 Q3
0 quarters
STE icon
105
Steris
STE
$21.6B
$26K 0.07%
+148
New +$23.7K
2020 Q3
0 quarters
TYL icon
106
Tyler Technologies
TYL
$14.6B
$26K 0.07%
+75
New +$25.9K
2020 Q3
0 quarters
JKHY icon
107
Jack Henry & Associates
JKHY
$10.6B
$24K 0.07%
+149
New +$25.9K
2020 Q3
0 quarters
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$23K 0.07%
+170
New +$24.3K
2020 Q3
0 quarters
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$10.6B
$21K 0.06%
+277
New +$28K
2020 Q3
0 quarters
TIF
110
DELISTED
Tiffany & Co.
TIF
$21K 0.06%
+185
New +$22.5K
2020 Q3
0 quarters
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.27B
– –
-55,595
Closed -$1.19M –
CSM icon
112
ProShares Large Cap Core Plus
CSM
$518M
– –
-168
Closed -$6K –
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
– –
-5,333
Closed -$323K –
EMLC icon
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
– –
-53,797
Closed -$1.65M –
EXI icon
115
iShares Global Industrials ETF
EXI
$1.43B
– –
-35,567
Closed -$2.97M –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-16,488
Closed -$1.35M –
ICVT icon
117
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-1,496
Closed -$106K –
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.32B
– –
-28,852
Closed -$725K –
IXC icon
119
iShares Global Energy ETF
IXC
$3.28B
– –
-141,429
Closed -$2.76M –
IXG icon
120
iShares Global Financials ETF
IXG
$701M
– –
-50,555
Closed -$2.64M –
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.52B
– –
-46,378
Closed -$3.19M –
IXN icon
122
iShares Global Tech ETF
IXN
$9.11B
– –
-82,116
Closed -$3.22M –
IXP icon
123
iShares Global Comm Services ETF
IXP
$604M
– –
-51,115
Closed -$3.15M –
JPUS icon
124
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-84
Closed -$6K –
JXI icon
125
iShares Global Utilities ETF
JXI
$389M
– –
-53,071
Closed -$2.83M –
2 3 4
5
6

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LCM
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MCMI
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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.