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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
+9.56%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$35M
AUM Growth
-$45.4M
Cap. Flow
-$48.7M
Cap. Flow %
-139.19%
Top 10 Hldgs %
58.7%
Holding
142
New
91
Increased
1
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$720K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$714K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$707K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$702K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$3.22M
2
MXI icon
iShares Global Materials ETF
MXI
+$3.22M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.19M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.17M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Technology 3.05%
3 Healthcare 2.37%
4 Consumer Staples 0.85%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
126
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-56,623
Closed -$2.93M
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-8,834
Closed -$1.19M
LRGF icon
128
iShares US Equity Factor ETF
LRGF
$3.72B
– –
-194
Closed -$6K
MLPA icon
129
Global X MLP ETF
MLPA
$2.38B
– –
-5,493
Closed -$150K
MXI icon
130
iShares Global Materials ETF
MXI
$381M
– –
-51,466
Closed -$3.22M
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-110
Closed -$4K
RPV icon
132
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-45
Closed -$2K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-32
Closed -$3K
RXI icon
134
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-26,696
Closed -$3.17M
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,381
Closed -$120K
SSO icon
136
ProShares Ultra S&P500
SSO
$8.52B
– –
-224
Closed -$4K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-2,970
Closed -$487K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-70
Closed -$4K
UST icon
139
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
-48
Closed -$4K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-4,074
Closed -$320K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-4,920
Closed -$388K
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-33,934
Closed -$448K
2 3 4 5
6

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LCM
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MCMI
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Newfound Research's Q3 2020 Portfolio in Review

As of Q3 2020, Newfound Research held 142 positions worth $35M, down 56% from $80.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Newfound Research withdrew a net $48.7M in Q3 2020, closing 32 positions and reducing 18 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newfound Research opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.92M.

  • Newfound Research's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 8,703 shares worth $2.92M.
  • Newfound Research added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $707K increase.
  • Newfound Research's biggest Q3 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.77M.
  • Newfound Research fully exited iShares Global Tech ETF in Q3 2020, selling an estimated $3.22M.
  • Newfound Research's ten largest holdings make up 59% of its $35M portfolio in Q3 2020.
  • Newfound Research opened 91 new positions and closed 32 in Q3 2020.
  • Newfound Research's portfolio value fell 56% quarter-over-quarter to $35M.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.