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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
(-1.5%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
238
New
14
Increased
65
Reduced
47
Closed
8
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$3.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.89M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$967K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$2.26M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.69M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.12M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$924K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.93B
| $0 | ﹤0.01% |
4
| – | – |
2018 Q1
6 quarters
|
|
152
Bank of New York Mellon
BNY
$97B
| $0 | ﹤0.01% |
1
-3
| -75% | -$134 |
2018 Q1
6 quarters
|
|
153
Bristol-Myers Squibb
BMY
$117B
| $0 | ﹤0.01% |
+1
| New | +$47 |
2019 Q3
0 quarters
|
|
154
Conagra Brands
CAG
$6.5B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q1
2 quarters
|
|
155
Cardinal Health
CAH
$54.4B
| $0 | ﹤0.01% |
6
+1
| +20% | +$46 |
2016 Q2
13 quarters
|
|
156
Carnival Corporation Ltd
CCL
$35.8B
| $0 | ﹤0.01% |
7
| – | – |
2018 Q1
6 quarters
|
|
157
Chevron
CVX
$422B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q1
2 quarters
|
|
158
D.R. Horton
DHI
$37.6B
| – | – |
-14
| Closed | -$1K | – |
|
159
DaVita
DVA
$11.6B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
2 quarters
|
|
160
Consolidated Edison
ED
$39.6B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
6 quarters
|
|
161
Edison International
EIX
$21.5B
| – | – |
-9
| Closed | -$648 | – |
|
162
Ford
F
$47.9B
| $0 | ﹤0.01% |
42
| – | – |
2016 Q2
13 quarters
|
|
163
Fortune Brands Innovations
FBIN
$4.67B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q2
1 quarter
|
|
164
FedEx
FDX
$68.8B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
2 quarters
|
|
165
Fluor
FLR
$6.68B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
13 quarters
|
|
166
Gen Digital
GEN
$14B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q2
1 quarter
|
|
167
General Mills
GIS
$17.4B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q1
2 quarters
|
|
168
General Motors
GM
$72.7B
| $0 | ﹤0.01% |
13
| – | – |
2016 Q2
13 quarters
|
|
169
GameStop
GME
$13.6B
| $0 | ﹤0.01% |
56
| – | – |
2016 Q2
13 quarters
|
|
170
Goodyear
GT
$1.3B
| $0 | ﹤0.01% |
23
| – | – |
2016 Q2
13 quarters
|
|
171
H&R Block
HRB
$5.48B
| – | – |
-51
| Closed | -$1K | – |
|
172
International Paper
IP
$16.9B
| $0 | ﹤0.01% |
10
| – | – |
2016 Q2
13 quarters
|
|
173
DELISTED
Interpublic Group of Companies
IPG
| $0 | ﹤0.01% |
13
| – | – |
2018 Q1
6 quarters
|
|
174
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q1
10 quarters
|
|
175
Kimberly-Clark
KMB
$32.6B
| $0 | ﹤0.01% |
2
| – | – |
2018 Q4
3 quarters
|
|
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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.