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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
+1.38%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.7M
Cap. Flow
-$3.23M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.47%
Holding
238
New
14
Increased
65
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.79M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$967K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$525K

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.69M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.12M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$924K
5
JXI icon
iShares Global Utilities ETF
JXI
+$853K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.02%
3 Technology 0.02%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$57.3B
$1K ﹤0.01%
19
+2
+12% +$104
PCAR icon
127
PACCAR
PCAR
$66.6B
$1K ﹤0.01%
26
+3
+13% +$137
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$1K ﹤0.01%
92
– –
PHM icon
129
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
40
+8
+25% +$266
PSX icon
130
Phillips 66
PSX
$95.7B
$1K ﹤0.01%
12
+4
+50% +$401
RHI icon
131
Robert Half
RHI
$4.6B
$1K ﹤0.01%
19
– –
RSG icon
132
Republic Services
RSG
$67.1B
$1K ﹤0.01%
10
-1
-9% -$88
SJM icon
133
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
9
+1
+13% +$111
SKOR icon
134
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$1K ﹤0.01%
19
– –
T icon
135
AT&T
T
$174B
$1K ﹤0.01%
30
– –
TDC icon
136
Teradata
TDC
$2.66B
$1K ﹤0.01%
32
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
6
– –
TRV icon
138
Travelers Companies
TRV
$77B
$1K ﹤0.01%
5
– –
UAL icon
139
United Airlines
UAL
$36.5B
$1K ﹤0.01%
7
– –
UHS icon
140
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
19
+1
+6% +$144
UNH icon
141
UnitedHealth
UNH
$355B
$1K ﹤0.01%
4
-1
-20% -$241
VTRS icon
142
Viatris
VTRS
$19.4B
$1K ﹤0.01%
31
+1
+3% +$20
WU icon
143
Western Union
WU
$2.25B
$1K ﹤0.01%
59
+3
+5% +$65
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
36
+2
+6% +$56
STI.PRE.CL
145
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1K ﹤0.01%
15
-2
-12% -$133
AAL icon
146
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
5
– –
ALK icon
147
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
2
– –
AMAT icon
148
Applied Materials
AMAT
$383B
$0 ﹤0.01%
3
– –
AXP icon
149
American Express
AXP
$226B
$0 ﹤0.01%
3
– –
BBWI icon
150
Bath & Body Works
BBWI
$3.76B
$0 ﹤0.01%
+4
New +$71
4 5
6
7 8

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MCMI
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PIM
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Newfound Research's Q3 2019 Portfolio in Review

As of Q3 2019, Newfound Research held 238 positions worth $114M, down 1.5% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newfound Research's Q3 2019 filing shows 14 new, 65 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Global Energy ETF: 32,685 shares worth $999K. The largest sale was iShares Global Financials ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

  • Newfound Research's largest Q3 2019 buy was iShares Global Energy ETF: 32,685 shares worth $999K.
  • Newfound Research added most to iShares Global Healthcare ETF in Q3 2019, an estimated $3.79M increase.
  • Newfound Research's biggest Q3 2019 reduction was iShares Global Financials ETF, cutting an estimated $2.26M.
  • Newfound Research fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2019, selling an estimated $625K.
  • Newfound Research's ten largest holdings make up 41% of its $114M portfolio in Q3 2019.
  • Newfound Research opened 14 new positions and closed 8 in Q3 2019.
  • Newfound Research's portfolio value fell 1.5% quarter-over-quarter to $114M.

Based on Newfound Research's 13F filing for Q3 2019, filed 22 Oct 2019.