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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
+0.79%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$16.6M
Cap. Flow
-$15.1M
Cap. Flow %
-16.74%
Top 10 Hldgs %
95.85%
Holding
232
New
6
Increased
15
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$742K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$654K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$615K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$459K

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.85M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.64M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.08M
4
MXI icon
iShares Global Materials ETF
MXI
+$4.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Healthcare 0.01%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$72B
$0 ﹤0.01%
3
– –
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.6B
– –
-22,407
Closed -$752K
IP icon
128
International Paper
IP
$21.1B
$0 ﹤0.01%
10
– –
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
19
– –
IQDF icon
130
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
7
– –
IXC icon
131
iShares Global Energy ETF
IXC
$2.79B
– –
-74,819
Closed -$2.31M
IXG icon
132
iShares Global Financials ETF
IXG
$697M
– –
-67,499
Closed -$4.64M
JNPR
133
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
18
– –
KEY icon
134
KeyCorp
KEY
$23.5B
$0 ﹤0.01%
41
– –
KMB icon
135
Kimberly-Clark
KMB
$36.6B
$0 ﹤0.01%
2
– –
KSS icon
136
Kohl's
KSS
$2.06B
$0 ﹤0.01%
16
– –
LDOS icon
137
Leidos
LDOS
$17.6B
$0 ﹤0.01%
2
– –
LEN icon
138
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
2
– –
LH icon
139
Labcorp
LH
$27.3B
$0 ﹤0.01%
1
– –
LKOR icon
140
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$0 ﹤0.01%
5
– –
LKQ icon
141
LKQ Corp
LKQ
$6.42B
$0 ﹤0.01%
4
– –
LNC icon
142
Lincoln National
LNC
$8.33B
$0 ﹤0.01%
2
– –
LUMN icon
143
Lumen
LUMN
$6.33B
$0 ﹤0.01%
2
– –
M icon
144
Macy's
M
$5.92B
$0 ﹤0.01%
20
+1
+5% +$14
MAS icon
145
Masco
MAS
$14.4B
$0 ﹤0.01%
1
– –
MCK icon
146
McKesson
MCK
$104B
$0 ﹤0.01%
2
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-6
Closed -$1K
MOS icon
148
The Mosaic Company
MOS
$7.55B
$0 ﹤0.01%
3
– –
MXI icon
149
iShares Global Materials ETF
MXI
$381M
– –
-59,889
Closed -$4.04M
NCLH icon
150
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
7
– –
4 5
6
7 8

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AM
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PSCM
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HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q1 2020 Portfolio in Review

As of Q1 2020, Newfound Research held 232 positions worth $90M, down 16% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Newfound Research withdrew a net $15.1M in Q1 2020, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares Global Consumer Discretionary ETF, an estimated $4.85M 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 Healthcare and Technology.

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $77.4M.

  • Newfound Research's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 892,931 shares worth $77.4M.
  • Newfound Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $742K increase.
  • Newfound Research's biggest Q1 2020 reduction was iShares Global Tech ETF, cutting an estimated $4.08M.
  • Newfound Research fully exited iShares Global Consumer Discretionary ETF in Q1 2020, selling an estimated $4.85M.
  • Newfound Research's ten largest holdings make up 96% of its $90M portfolio in Q1 2020.
  • Newfound Research opened 6 new positions and closed 31 in Q1 2020.
  • Newfound Research's portfolio value fell 16% quarter-over-quarter to $90M.

Based on Newfound Research's 13F filing for Q1 2020, filed 27 Apr 2020.