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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
+1.38%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.7M
Cap. Flow
-$3.23M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.47%
Holding
238
New
14
Increased
65
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.79M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$967K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$525K

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.69M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.12M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$924K
5
JXI icon
iShares Global Utilities ETF
JXI
+$853K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.02%
3 Technology 0.02%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
151
Bread Financial
BFH
$4.15B
$0 ﹤0.01%
4
– –
BNY
152
Bank of New York Mellon
BNY
$110B
$0 ﹤0.01%
1
-3
-75% -$134
BMY icon
153
Bristol-Myers Squibb
BMY
$137B
$0 ﹤0.01%
+1
New +$47
CAG icon
154
Conagra Brands
CAG
$7.69B
$0 ﹤0.01%
3
– –
CAH icon
155
Cardinal Health
CAH
$54.7B
$0 ﹤0.01%
6
+1
+20% +$46
CCL icon
156
Carnival Corporation Ltd
CCL
$34.2B
$0 ﹤0.01%
7
– –
CVX icon
157
Chevron
CVX
$392B
$0 ﹤0.01%
2
– –
DHI icon
158
D.R. Horton
DHI
$40.6B
– –
-14
Closed -$1K
DVA icon
159
DaVita
DVA
$11.4B
$0 ﹤0.01%
1
– –
ED icon
160
Consolidated Edison
ED
$39.5B
$0 ﹤0.01%
3
– –
EIX icon
161
Edison International
EIX
$28.4B
– –
-9
Closed -$648
F icon
162
Ford
F
$55.6B
$0 ﹤0.01%
42
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$5.41B
$0 ﹤0.01%
1
– –
FDX icon
164
FedEx
FDX
$78.4B
$0 ﹤0.01%
1
– –
FLR icon
165
Fluor
FLR
$7.24B
$0 ﹤0.01%
3
– –
GEN icon
166
Gen Digital
GEN
$18.3B
$0 ﹤0.01%
2
– –
GIS icon
167
General Mills
GIS
$21.6B
$0 ﹤0.01%
2
– –
GM icon
168
General Motors
GM
$75.6B
$0 ﹤0.01%
13
– –
GME icon
169
GameStop
GME
$8.19B
$0 ﹤0.01%
56
– –
GT icon
170
Goodyear
GT
$1.77B
$0 ﹤0.01%
23
– –
HRB icon
171
H&R Block
HRB
$6.47B
– –
-51
Closed -$1K
IP icon
172
International Paper
IP
$21.1B
$0 ﹤0.01%
10
– –
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
13
– –
IQDF icon
174
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
7
– –
KMB icon
175
Kimberly-Clark
KMB
$36.6B
$0 ﹤0.01%
2
– –
5 6
7
8 9

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Newfound Research held 238 positions worth $114M, down 1.5% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newfound Research's Q3 2019 filing shows 14 new, 65 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Global Energy ETF: 32,685 shares worth $999K. The largest sale was iShares Global Financials ETF, an estimated $2.26M.

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

  • Newfound Research's largest Q3 2019 buy was iShares Global Energy ETF: 32,685 shares worth $999K.
  • Newfound Research added most to iShares Global Healthcare ETF in Q3 2019, an estimated $3.79M increase.
  • Newfound Research's biggest Q3 2019 reduction was iShares Global Financials ETF, cutting an estimated $2.26M.
  • Newfound Research fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2019, selling an estimated $625K.
  • Newfound Research's ten largest holdings make up 41% of its $114M portfolio in Q3 2019.
  • Newfound Research opened 14 new positions and closed 8 in Q3 2019.
  • Newfound Research's portfolio value fell 1.5% quarter-over-quarter to $114M.

Based on Newfound Research's 13F filing for Q3 2019, filed 22 Oct 2019.