Newfound Research Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
+$720K |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$714K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$707K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$3.22M |
| 2 |
iShares Global Materials ETF
MXI
|
+$3.22M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$3.19M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$3.17M |
| 5 |
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% |
Similar funds
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.