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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
+6.34%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.36M
Cap. Flow
-$13.8M
Cap. Flow %
-12.91%
Top 10 Hldgs %
43.43%
Holding
240
New
10
Increased
27
Reduced
134
Closed
13

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.29M
2
IXG icon
iShares Global Financials ETF
IXG
+$895K
3
MXI icon
iShares Global Materials ETF
MXI
+$184K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$160K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$125K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.61M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.72M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$825K
4
IXN icon
iShares Global Tech ETF
IXN
+$755K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$753K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.02%
3 Healthcare 0.01%
4 Technology 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$174B
$1K ﹤0.01%
19
-11
-37% -$318
TIP icon
127
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
6
– –
UHS icon
128
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
15
-4
-21% -$570
UNH icon
129
UnitedHealth
UNH
$355B
$1K ﹤0.01%
2
-2
-50% -$523
VTRS icon
130
Viatris
VTRS
$19.4B
$1K ﹤0.01%
25
-6
-19% -$112
WU icon
131
Western Union
WU
$2.25B
$1K ﹤0.01%
47
-12
-20% -$311
AAL icon
132
American Airlines Group
AAL
$9.08B
– –
-5
Closed –
ABBV icon
133
AbbVie
ABBV
$456B
$0 ﹤0.01%
+1
New +$83
ALK icon
134
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
2
– –
AMAT icon
135
Applied Materials
AMAT
$383B
$0 ﹤0.01%
3
– –
AXP icon
136
American Express
AXP
$226B
$0 ﹤0.01%
2
-1
-33% -$120
BBWI icon
137
Bath & Body Works
BBWI
$3.76B
$0 ﹤0.01%
4
– –
BFH icon
138
Bread Financial
BFH
$4.15B
$0 ﹤0.01%
3
-1
-25% -$88
BNY
139
Bank of New York Mellon
BNY
$110B
– –
-1
Closed –
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-203,905
Closed -$4.61M
BMY icon
141
Bristol-Myers Squibb
BMY
$137B
$0 ﹤0.01%
1
– –
BWA icon
142
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
+1
New +$37
CAG icon
143
Conagra Brands
CAG
$7.69B
$0 ﹤0.01%
3
– –
CAH icon
144
Cardinal Health
CAH
$54.7B
– –
-6
Closed –
CAT icon
145
Caterpillar
CAT
$376B
$0 ﹤0.01%
+1
New +$140
CCL icon
146
Carnival Corporation Ltd
CCL
$34.2B
$0 ﹤0.01%
7
– –
CPRI icon
147
Capri Holdings
CPRI
$1.5B
$0 ﹤0.01%
13
-4
-24% -$138
CVX icon
148
Chevron
CVX
$392B
$0 ﹤0.01%
2
– –
DVA icon
149
DaVita
DVA
$11.4B
$0 ﹤0.01%
1
– –
ED icon
150
Consolidated Edison
ED
$39.5B
$0 ﹤0.01%
1
-2
-67% -$179
4 5
6
7 8

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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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Newfound Research's Q4 2019 Portfolio in Review

As of Q4 2019, Newfound Research held 240 positions worth $107M, down 6.5% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newfound Research withdrew a net $13.8M in Q4 2019, closing 13 positions and reducing 134 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $4.61M position sold in full.

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

Against the trend, Newfound Research opened a new position in Paramount Global Class B worth $1K.

  • Newfound Research's largest Q4 2019 buy was Paramount Global Class B: 17 shares worth $1K.
  • Newfound Research added most to iShares Global Energy ETF in Q4 2019, an estimated $1.29M increase.
  • Newfound Research's biggest Q4 2019 reduction was iShares Global Healthcare ETF, cutting an estimated $825K.
  • Newfound Research fully exited Invesco Senior Loan ETF in Q4 2019, selling an estimated $4.61M.
  • Newfound Research's ten largest holdings make up 43% of its $107M portfolio in Q4 2019.
  • Newfound Research opened 10 new positions and closed 13 in Q4 2019.
  • Newfound Research's portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Newfound Research's 13F filing for Q4 2019, filed 10 Feb 2020.