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Newfound Research Portfolio holdings

AUM $40.8M Turnover 15.49%
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$9.62M
Cap. Flow
-$14M
Cap. Flow %
-17.45%
Top 10 Hldgs %
40.69%
Holding
223
New
22
Increased
27
Reduced
2
Closed
172
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.22M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.19M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$77.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$855K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$829K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$671K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
126
Lennar Class A
LEN
$18.5B
– –
-2
Closed – –
LH icon
127
Labcorp
LH
$26.4B
– –
-1
Closed – –
LKOR icon
128
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.2M
– –
-5
Closed – –
LKQ icon
129
LKQ Corp
LKQ
$5.66B
– –
-4
Closed – –
LNC icon
130
Lincoln National
LNC
$7.66B
– –
-2
Closed – –
LRCX icon
131
Lam Research
LRCX
$347B
– –
-70
Closed -$2K –
LUMN icon
132
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-2
Closed – –
LUV icon
133
Southwest Airlines
LUV
$20B
– –
-21
Closed -$1K –
M icon
134
Macy's
M
$6.33B
– –
-20
Closed – –
MAS icon
135
Masco
MAS
$14.3B
– –
-1
Closed – –
MCK icon
136
McKesson
MCK
$116B
– –
-2
Closed – –
MOS icon
137
The Mosaic Company
MOS
$6.02B
– –
-3
Closed – –
MPC icon
138
Marathon Petroleum
MPC
$134B
– –
-22
Closed -$1K –
MU icon
139
Micron Technology
MU
$1.05T
– –
-58
Closed -$2K –
NCLH icon
140
Norwegian Cruise Line
NCLH
$7.07B
– –
-7
Closed – –
NRG icon
141
NRG Energy
NRG
$21.6B
– –
-14
Closed – –
NUE icon
142
Nucor
NUE
$57.8B
– –
-13
Closed – –
ORCL icon
143
Oracle
ORCL
$408B
– –
-1
Closed – –
PARA icon
144
DELISTED
Paramount Global Class B
PARA
– –
-17
Closed – –
PCAR icon
145
PACCAR
PCAR
$58.3B
– –
-20
Closed -$1K –
PCG icon
146
PG&E
PCG
$38.9B
– –
-13
Closed – –
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
– –
-21,891
Closed -$523K –
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
– –
-93
Closed -$1K –
PFG icon
149
Principal Financial Group
PFG
$23.3B
– –
-1
Closed – –
PHM icon
150
Pultegroup
PHM
$21.5B
– –
-34
Closed -$1K –
4 5
6
7 8

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AM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Newfound Research held 223 positions worth $80.4M, down 11% from $90M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newfound Research withdrew a net $14M in Q2 2020, closing 172 positions and reducing 2 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $855K 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 Communication Services and Consumer Discretionary.

Against the trend, Newfound Research opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.39M.

  • Newfound Research's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 33,857 shares worth $3.39M.
  • Newfound Research added most to iShares Global Industrials ETF in Q2 2020, an estimated $2.43M increase.
  • Newfound Research's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $77.2M.
  • Newfound Research fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $855K.
  • Newfound Research's ten largest holdings make up 41% of its $80.4M portfolio in Q2 2020.
  • Newfound Research opened 22 new positions and closed 172 in Q2 2020.
  • Newfound Research's portfolio value fell 11% quarter-over-quarter to $80.4M.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.