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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
-3.91%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$6.35M
(-13%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
142
New
11
Increased
37
Reduced
82
Closed
11
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.87M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$205K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$179K |
| 4 |
Arista Networks
ANET
|
+$79.9K |
| 5 |
Apple
AAPL
|
+$76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$339K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$275K |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.47% |
| 2 | Healthcare | 5.14% |
| 3 | Technology | 3.95% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Costco
COST
$425B
| $40K | 0.1% |
+85
| New | +$44.2K |
2022 Q3
0 quarters
|
|
127
JB Hunt Transport Services
JBHT
$21.5B
| $40K | 0.1% |
+256
| New | +$44.7K |
2022 Q3
0 quarters
|
|
128
Norfolk Southern
NSC
$71.6B
| $39K | 0.1% |
+188
| New | +$45.2K |
2022 Q3
0 quarters
|
|
129
Emerson Electric
EMR
$90.9B
| $38K | 0.09% |
514
-244
| -32% | -$20.3K |
2022 Q2
1 quarter
|
|
130
Packaging Corp of America
PKG
$20.4B
| $35K | 0.09% |
+313
| New | +$42.3K |
2022 Q3
0 quarters
|
|
131
Embecta
EMBC
$344M
| $3K | 0.01% |
97
| – | – |
2022 Q2
1 quarter
|
|
132
Bristol-Myers Squibb
BMY
$117B
| – | – |
-555
| Closed | -$43K | – |
|
133
Cooper Companies
COO
$10.6B
| – | – |
-720
| Closed | -$56K | – |
|
134
Expeditors International
EXPD
$25.2B
| – | – |
-519
| Closed | -$51K | – |
|
135
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-547
| Closed | -$62K | – |
|
136
Eli Lilly
LLY
$1.05T
| – | – |
-207
| Closed | -$67K | – |
|
137
Rockwell Automation
ROK
$48.3B
| – | – |
-262
| Closed | -$52K | – |
|
138
Synopsys
SNPS
$96.7B
| – | – |
-159
| Closed | -$48K | – |
|
139
Bio-Techne
TECH
$11.4B
| – | – |
-712
| Closed | -$62K | – |
|
140
Walmart Inc
WMT
$894B
| – | – |
-1,536
| Closed | -$62K | – |
|
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| – | – |
-1,243
| Closed | -$90K | – |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| – | – |
-656
| Closed | -$84K | – |
|
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Newfound Research's Q3 2022 Portfolio in Review
As of Q3 2022, Newfound Research held 142 positions worth $40.8M, down 13% from $47.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Newfound Research withdrew a net $4.59M in Q3 2022, closing 11 positions and reducing 82 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $90K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Newfound Research opened a new position in Vanguard S&P 500 ETF worth $2.58M.
- Newfound Research's largest Q3 2022 buy was Vanguard S&P 500 ETF: 7,847 shares worth $2.58M.
- Newfound Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, an estimated $205K increase.
- Newfound Research's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.95M.
- Newfound Research fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $90K.
- Newfound Research's ten largest holdings make up 61% of its $40.8M portfolio in Q3 2022.
- Newfound Research opened 11 new positions and closed 11 in Q3 2022.
- Newfound Research's portfolio value fell 13% quarter-over-quarter to $40.8M.
Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.