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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
-12.04%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
-$29.7M
(-39%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-45.9%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
157
New
23
Increased
16
Reduced
92
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$709K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$604K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$227K |
| 5 |
Waste Management
WM
|
+$88.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$785K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$742K |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.69% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 3.61% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.05T
| $67K | 0.14% |
207
-69
| -25% | -$20.7K |
|
102
Regeneron Pharmaceuticals
REGN
$83.2B
| $67K | 0.14% |
114
-82
| -42% | -$53.3K |
|
103
Icahn Enterprises
IEP
$4.78B
| $66K | 0.14% |
+1,374
| New | +$71.3K |
|
104
Keurig Dr Pepper
KDP
$43.4B
| $65K | 0.14% |
+1,832
| New | +$66.5K |
|
105
W.W. Grainger
GWW
$62.2B
| $63K | 0.13% |
139
-68
| -33% | -$33K |
|
106
Home Depot
HD
$328B
| $63K | 0.13% |
+230
| New | +$67.9K |
|
107
Paychex
PAYX
$45B
| $63K | 0.13% |
551
-286
| -34% | -$35.9K |
|
|
LBRDA
108
DELISTED
Liberty Broadband Class A
LBRDA
| $62K | 0.13% |
547
-511
| -48% | -$60K |
|
109
Bio-Techne
TECH
$11.4B
| $62K | 0.13% |
712
-420
| -37% | -$39.4K |
|
110
Walmart Inc
WMT
$817B
| $62K | 0.13% |
1,536
-1,593
| -51% | -$73.5K |
|
111
Honeywell
HON
$69.9B
| $61K | 0.13% |
372
-163
| -30% | -$29.3K |
|
112
Accenture
ACN
$115B
| $60K | 0.13% |
+215
| New | +$64.6K |
|
113
Emerson Electric
EMR
$88B
| $60K | 0.13% |
+758
| New | +$66.8K |
|
114
Fortive
FTV
$18.1B
| $59K | 0.13% |
1,438
-902
| -39% | -$39.9K |
|
115
Cooper Companies
COO
$13.8B
| $56K | 0.12% |
720
-744
| -51% | -$65.8K |
|
116
Cisco
CSCO
$442B
| $55K | 0.12% |
1,284
-1,380
| -52% | -$66.1K |
|
117
Hormel Foods
HRL
$11.7B
| $52K | 0.11% |
1,088
-2,149
| -66% | -$107K |
|
118
Rockwell Automation
ROK
$48.1B
| $52K | 0.11% |
262
-153
| -37% | -$34.6K |
|
119
Church & Dwight Co
CHD
$24.3B
| $51K | 0.11% |
550
-310
| -36% | -$29.3K |
|
120
Expeditors International
EXPD
$24.8B
| $51K | 0.11% |
519
-539
| -51% | -$55.2K |
|
121
Royalty Pharma
RPRX
$27.6B
| $50K | 0.11% |
+1,189
| New | +$48.7K |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $50K | 0.11% |
+644
| New | +$50.1K |
|
123
Procter & Gamble
PG
$333B
| $48K | 0.1% |
335
-200
| -37% | -$30.1K |
|
124
Synopsys
SNPS
$89B
| $48K | 0.1% |
+159
| New | +$48K |
|
125
Union Pacific
UNP
$183B
| $48K | 0.1% |
226
-194
| -46% | -$44.1K |
|
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Newfound Research's Q2 2022 Portfolio in Review
As of Q2 2022, Newfound Research held 157 positions worth $47.2M, down 39% from $76.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Newfound Research withdrew a net $21.7M in Q2 2022, closing 26 positions and reducing 92 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Newfound Research opened a new position in Waste Management worth $86K.
- Newfound Research's largest Q2 2022 buy was Waste Management: 563 shares worth $86K.
- Newfound Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $2.07M increase.
- Newfound Research's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.88M.
- Newfound Research fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $6.7M.
- Newfound Research's ten largest holdings make up 65% of its $47.2M portfolio in Q2 2022.
- Newfound Research opened 23 new positions and closed 26 in Q2 2022.
- Newfound Research's portfolio value fell 39% quarter-over-quarter to $47.2M.
Based on Newfound Research's 13F filing for Q2 2022, filed 15 Jul 2022.