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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
+4.56%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$4.33M
(+11%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
159
New
33
Increased
13
Reduced
81
Closed
32
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.16M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
+$1.16M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.16M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$929K |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
+$926K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$866K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$146K |
| 5 |
Take-Two Interactive
TTWO
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.38% |
| 2 | Healthcare | 4.32% |
| 3 | Technology | 3.87% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$887B
| $36K | 0.08% |
+462
| New | +$39.8K |
2021 Q1
0 quarters
|
|
127
ServiceNow
NOW
$146B
| $36K | 0.08% |
+360
| New | +$38K |
2021 Q1
0 quarters
|
|
128
Amgen
AMGN
$236B
| – | – |
-222
| Closed | -$51K | – |
|
129
Air Products & Chemicals
APD
$66.5B
| – | – |
-401
| Closed | -$110K | – |
|
130
Booz Allen Hamilton
BAH
$8.85B
| – | – |
-434
| Closed | -$38K | – |
|
131
Bristol-Myers Squibb
BMY
$124B
| – | – |
-1,281
| Closed | -$79K | – |
|
132
Cable One
CABO
$44.3M
| – | – |
-32
| Closed | -$71K | – |
|
133
C.H. Robinson
CHRW
$16.1B
| – | – |
-1,268
| Closed | -$119K | – |
|
134
Salesforce
CRM
$197B
| – | – |
-245
| Closed | -$55K | – |
|
135
CrowdStrike
CRWD
$232B
| – | – |
-1,076
| Closed | -$57K | – |
|
136
eBay
EBAY
$54B
| – | – |
-674
| Closed | -$34K | – |
|
137
Equifax
EFX
$19B
| – | – |
-322
| Closed | -$62K | – |
|
138
Factset
FDS
$10.6B
| – | – |
-284
| Closed | -$94K | – |
|
139
General Mills
GIS
$17.6B
| – | – |
-892
| Closed | -$52K | – |
|
140
Idexx Laboratories
IDXX
$44.4B
| – | – |
-240
| Closed | -$120K | – |
|
141
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-586
| Closed | -$95K | – |
|
142
Linde
LIN
$230B
| – | – |
-391
| Closed | -$103K | – |
|
143
Eli Lilly
LLY
$1.13T
| – | – |
-271
| Closed | -$46K | – |
|
144
Mondelez International
MDLZ
$81.9B
| – | – |
-1,347
| Closed | -$79K | – |
|
145
Medtronic
MDT
$121B
| – | – |
-758
| Closed | -$89K | – |
|
146
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-574
| Closed | -$55K | – |
|
147
Nordson
NDSN
$18.1B
| – | – |
-185
| Closed | -$37K | – |
|
148
Nike
NKE
$55.7B
| – | – |
-961
| Closed | -$136K | – |
|
149
Palo Alto Networks
PANW
$281B
| – | – |
-888
| Closed | -$53K | – |
|
150
Pinterest
PINS
$12.7B
| – | – |
-2,056
| Closed | -$135K | – |
|
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Newfound Research's Q1 2021 Portfolio in Review
As of Q1 2021, Newfound Research held 159 positions worth $43.2M, up 11% from $38.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Newfound Research deployed $2.88M of net new capital in Q1 2021, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Fidelity Low Volatility Factor ETF: 27,216 shares worth $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan US Momentum Factor ETF, an estimated $929K trimmed.
- Newfound Research's largest Q1 2021 buy was Fidelity Low Volatility Factor ETF: 27,216 shares worth $1.19M.
- Newfound Research added most to Vanguard US Momentum Factor ETF in Q1 2021, an estimated $984K increase.
- Newfound Research's biggest Q1 2021 reduction was JPMorgan US Momentum Factor ETF, cutting an estimated $929K.
- Newfound Research fully exited Xilinx Inc in Q1 2021, selling an estimated $146K.
- Newfound Research's ten largest holdings make up 72% of its $43.2M portfolio in Q1 2021.
- Newfound Research opened 33 new positions and closed 32 in Q1 2021.
- Newfound Research's portfolio value rose 11% quarter-over-quarter to $43.2M.
Based on Newfound Research's 13F filing for Q1 2021, filed 28 Apr 2021.