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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
-5.4%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$5.93M
(-7.2%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
153
New
31
Increased
60
Reduced
42
Closed
19
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.28M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.07M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$982K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$963K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.73M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$2.11M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$2.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.84M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.33% |
| 2 | Healthcare | 4.21% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Honeywell
HON
$66.7B
| $98K | 0.13% |
535
+165
| +45% | +$30.5K |
2021 Q4
1 quarter
|
|
102
Intuitive Surgical
ISRG
$151B
| $97K | 0.13% |
+322
| New | +$94.1K |
2022 Q1
0 quarters
|
|
103
TransUnion
TRU
$14.2B
| $95K | 0.12% |
922
+79
| +9% | +$8.02K |
2021 Q4
1 quarter
|
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $94K | 0.12% |
1,006
-868
| -46% | -$80.3K |
2020 Q3
6 quarters
|
|
105
MSCI
MSCI
$41.8B
| $93K | 0.12% |
+185
| New | +$95.9K |
2022 Q1
0 quarters
|
|
106
Workday
WDAY
$47.4B
| $91K | 0.12% |
380
+108
| +40% | +$25.7K |
2021 Q4
1 quarter
|
|
107
Tyler Technologies
TYL
$14.9B
| $89K | 0.12% |
201
-44
| -18% | -$19.8K |
2020 Q3
6 quarters
|
|
108
Pool Corp
POOL
$6.15B
| $88K | 0.11% |
208
+65
| +45% | +$30.4K |
2021 Q2
3 quarters
|
|
109
Starbucks
SBUX
$110B
| $87K | 0.11% |
960
-67
| -7% | -$6.32K |
2021 Q3
2 quarters
|
|
110
TE Connectivity
TEL
$61.7B
| $87K | 0.11% |
+662
| New | +$94.7K |
2022 Q1
0 quarters
|
|
111
Church & Dwight Co
CHD
$24.5B
| $85K | 0.11% |
860
-769
| -47% | -$76.6K |
2020 Q3
6 quarters
|
|
112
Sherwin-Williams
SHW
$81.8B
| $85K | 0.11% |
339
-56
| -14% | -$15.5K |
2020 Q4
5 quarters
|
|
113
Apple
AAPL
$4.99T
| $83K | 0.11% |
473
-467
| -50% | -$78.5K |
2021 Q3
2 quarters
|
|
114
Procter & Gamble
PG
$365B
| $82K | 0.11% |
535
-452
| -46% | -$70.7K |
2020 Q3
6 quarters
|
|
115
PepsiCo
PEP
$175B
| $81K | 0.11% |
485
-427
| -47% | -$71.7K |
2020 Q4
5 quarters
|
|
116
Zebra Technologies
ZBRA
$17.9B
| $80K | 0.1% |
193
+64
| +50% | +$29.4K |
2021 Q4
1 quarter
|
|
117
Eli Lilly
LLY
$1.12T
| $79K | 0.1% |
+276
| New | +$71K |
2022 Q1
0 quarters
|
|
118
Monolithic Power Systems
MPWR
$61.4B
| $78K | 0.1% |
+161
| New | +$70.2K |
2022 Q1
0 quarters
|
|
119
JB Hunt Transport Services
JBHT
$22.1B
| $77K | 0.1% |
382
-168
| -31% | -$33.5K |
2020 Q4
5 quarters
|
|
120
Xylem
XYL
$24.1B
| $77K | 0.1% |
903
+297
| +49% | +$28.5K |
2021 Q4
1 quarter
|
|
121
Amgen
AMGN
$235B
| $76K | 0.1% |
+314
| New | +$72.1K |
2022 Q1
0 quarters
|
|
122
Danaher
DHR
$163B
| $75K | 0.1% |
+290
| New | +$72.6K |
2022 Q1
0 quarters
|
|
123
Edwards Lifesciences
EW
$50.8B
| $75K | 0.1% |
+639
| New | +$71.7K |
2022 Q1
0 quarters
|
|
124
lululemon athletica
LULU
$11.5B
| $75K | 0.1% |
205
+20
| +11% | +$6.51K |
2021 Q1
4 quarters
|
|
125
Microsoft
MSFT
$4.01T
| $73K | 0.09% |
236
-1
| -0.4% | -$301 |
2020 Q3
6 quarters
|
|
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Newfound Research's Q1 2022 Portfolio in Review
As of Q1 2022, Newfound Research held 153 positions worth $76.9M, down 7.2% from $82.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Newfound Research's Q1 2022 filing shows 31 new, 60 increased, 42 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.
- Newfound Research's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M.
- Newfound Research added most to Dover in Q1 2022, an estimated $76.8K increase.
- Newfound Research's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.73M.
- Newfound Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $121K.
- Newfound Research's ten largest holdings make up 65% of its $76.9M portfolio in Q1 2022.
- Newfound Research opened 31 new positions and closed 19 in Q1 2022.
- Newfound Research's portfolio value fell 7.2% quarter-over-quarter to $76.9M.
Based on Newfound Research's 13F filing for Q1 2022, filed 4 May 2022.