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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
+6.34%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.36M
Cap. Flow
-$13.8M
Cap. Flow %
-12.91%
Top 10 Hldgs %
43.43%
Holding
240
New
10
Increased
27
Reduced
134
Closed
13

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.29M
2
IXG icon
iShares Global Financials ETF
IXG
+$895K
3
MXI icon
iShares Global Materials ETF
MXI
+$184K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$160K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$125K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.61M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.72M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$825K
4
IXN icon
iShares Global Tech ETF
IXN
+$755K
5
IXP icon
iShares Global Comm Services ETF
IXP
+$753K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.02%
3 Healthcare 0.01%
4 Technology 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-13,395
Closed -$442K
F icon
152
Ford
F
$55.6B
$0 ﹤0.01%
25
-17
-40% -$153
FBIN icon
153
Fortune Brands Innovations
FBIN
$5.41B
$0 ﹤0.01%
1
– –
FDX icon
154
FedEx
FDX
$78.4B
– –
-1
Closed –
FLR icon
155
Fluor
FLR
$7.24B
$0 ﹤0.01%
3
– –
FSLR icon
156
First Solar
FSLR
$22.6B
$0 ﹤0.01%
5
-4
-44% -$220
GEN icon
157
Gen Digital
GEN
$18.3B
$0 ﹤0.01%
2
– –
GIS icon
158
General Mills
GIS
$21.6B
$0 ﹤0.01%
2
– –
GM icon
159
General Motors
GM
$75.6B
$0 ﹤0.01%
10
-3
-23% -$109
GME icon
160
GameStop
GME
$8.19B
$0 ﹤0.01%
56
– –
GT icon
161
Goodyear
GT
$1.77B
$0 ﹤0.01%
16
-7
-30% -$109
HPE icon
162
Hewlett Packard
HPE
$72B
$0 ﹤0.01%
+3
New +$48
IP icon
163
International Paper
IP
$21.1B
$0 ﹤0.01%
10
– –
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
19
+6
+46% +$132
IQDF icon
165
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
7
– –
JNPR
166
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
18
-11
-38% -$271
KMB icon
167
Kimberly-Clark
KMB
$36.6B
$0 ﹤0.01%
2
– –
LDOS icon
168
Leidos
LDOS
$17.6B
$0 ﹤0.01%
2
– –
LEN icon
169
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
2
– –
LH icon
170
Labcorp
LH
$27.3B
$0 ﹤0.01%
1
-1
-50% -$144
LKOR icon
171
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$0 ﹤0.01%
5
+1
+25% +$58
LKQ icon
172
LKQ Corp
LKQ
$6.42B
$0 ﹤0.01%
4
– –
LNC icon
173
Lincoln National
LNC
$8.33B
$0 ﹤0.01%
2
-1
-33% -$59
LUMN icon
174
Lumen
LUMN
$6.33B
$0 ﹤0.01%
2
– –
M icon
175
Macy's
M
$5.92B
$0 ﹤0.01%
19
-6
-24% -$94
5 6
7
8 9

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Newfound Research held 240 positions worth $107M, down 6.5% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newfound Research withdrew a net $13.8M in Q4 2019, closing 13 positions and reducing 134 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $4.61M 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 Financials and Healthcare.

Against the trend, Newfound Research opened a new position in Paramount Global Class B worth $1K.

  • Newfound Research's largest Q4 2019 buy was Paramount Global Class B: 17 shares worth $1K.
  • Newfound Research added most to iShares Global Energy ETF in Q4 2019, an estimated $1.29M increase.
  • Newfound Research's biggest Q4 2019 reduction was iShares Global Healthcare ETF, cutting an estimated $825K.
  • Newfound Research fully exited Invesco Senior Loan ETF in Q4 2019, selling an estimated $4.61M.
  • Newfound Research's ten largest holdings make up 43% of its $107M portfolio in Q4 2019.
  • Newfound Research opened 10 new positions and closed 13 in Q4 2019.
  • Newfound Research's portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Newfound Research's 13F filing for Q4 2019, filed 10 Feb 2020.