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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
+4.56%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$4.33M
(+11%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
159
New
33
Increased
13
Reduced
81
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.16M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
+$1.16M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.16M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$929K |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
+$926K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$866K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$146K |
| 5 |
Take-Two Interactive
TTWO
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.38% |
| 2 | Healthcare | 4.32% |
| 3 | Technology | 3.87% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$16B
| $50K | 0.12% |
486
-596
| -55% | -$61.5K |
|
102
Amazon
AMZN
$2.76T
| $50K | 0.12% |
+320
| New | +$50.7K |
|
103
Chipotle Mexican Grill
CMG
$47.1B
| $50K | 0.12% |
1,750
+200
| +13% | +$5.79K |
|
104
Danaher
DHR
$152B
| $50K | 0.12% |
252
-166
| -40% | -$33.7K |
|
105
Cintas
CTAS
$81.7B
| $49K | 0.11% |
572
-584
| -51% | -$49.4K |
|
106
Monolithic Power Systems
MPWR
$64.4B
| $49K | 0.11% |
+140
| New | +$51K |
|
107
Walmart Inc
WMT
$817B
| $49K | 0.11% |
1,077
-1,326
| -55% | -$61.4K |
|
108
Veeva Systems
VEEV
$45.8B
| $48K | 0.11% |
+184
| New | +$51.3K |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $47K | 0.11% |
+336
| New | +$54.1K |
|
|
MASI
110
DELISTED
Masimo
MASI
| $45K | 0.1% |
198
+29
| +17% | +$7.29K |
|
111
3M
MMM
$92.2B
| $42K | 0.1% |
262
-19
| -7% | -$2.84K |
|
|
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42K | 0.1% |
572
-724
| -56% | -$58.3K |
|
113
Teledyne Technologies
TDY
$29B
| $41K | 0.09% |
+99
| New | +$38.2K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $40K | 0.09% |
443
-1,181
| -73% | -$108K |
|
115
Analog Devices
ADI
$181B
| $39K | 0.09% |
+254
| New | +$39K |
|
116
MSCI
MSCI
$41.4B
| $39K | 0.09% |
+92
| New | +$38.7K |
|
117
NVIDIA
NVDA
$5.52T
| $39K | 0.09% |
+2,920
| New | +$39.2K |
|
118
Verizon
VZ
$205B
| $39K | 0.09% |
668
-1,318
| -66% | -$74.4K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $39K | 0.09% |
+220
| New | +$38.7K |
|
120
Cadence Design Systems
CDNS
$95.7B
| $38K | 0.09% |
277
-54
| -16% | -$7.25K |
|
121
Mettler-Toledo International
MTD
$28.2B
| $38K | 0.09% |
33
-82
| -71% | -$95K |
|
122
Rollins
ROL
$17.3B
| $38K | 0.09% |
1,108
-534
| -33% | -$19.1K |
|
123
Synopsys
SNPS
$89B
| $38K | 0.09% |
+152
| New | +$38.6K |
|
124
McCormick & Company Non-Voting
MKC
$14.7B
| $37K | 0.09% |
414
-204
| -33% | -$18.1K |
|
125
Thermo Fisher Scientific
TMO
$233B
| $37K | 0.09% |
81
-94
| -54% | -$44.9K |
|
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Newfound Research's Q1 2021 Portfolio in Review
As of Q1 2021, Newfound Research held 159 positions worth $43.2M, up 11% from $38.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Newfound Research deployed $2.88M of net new capital in Q1 2021, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Fidelity Low Volatility Factor ETF: 27,216 shares worth $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan US Momentum Factor ETF, an estimated $929K trimmed.
- Newfound Research's largest Q1 2021 buy was Fidelity Low Volatility Factor ETF: 27,216 shares worth $1.19M.
- Newfound Research added most to Vanguard US Momentum Factor ETF in Q1 2021, an estimated $984K increase.
- Newfound Research's biggest Q1 2021 reduction was JPMorgan US Momentum Factor ETF, cutting an estimated $929K.
- Newfound Research fully exited Xilinx Inc in Q1 2021, selling an estimated $146K.
- Newfound Research's ten largest holdings make up 72% of its $43.2M portfolio in Q1 2021.
- Newfound Research opened 33 new positions and closed 32 in Q1 2021.
- Newfound Research's portfolio value rose 11% quarter-over-quarter to $43.2M.
Based on Newfound Research's 13F filing for Q1 2021, filed 28 Apr 2021.