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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
+0.79%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$16.6M
Cap. Flow
-$15.1M
Cap. Flow %
-16.74%
Top 10 Hldgs %
95.85%
Holding
232
New
6
Increased
15
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$742K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$654K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$615K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$459K

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.85M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.64M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.08M
4
MXI icon
iShares Global Materials ETF
MXI
+$4.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Healthcare 0.01%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
151
NRG Energy
NRG
$24.1B
$0 ﹤0.01%
14
– –
NUE icon
152
Nucor
NUE
$57.3B
$0 ﹤0.01%
13
– –
ORCL icon
153
Oracle
ORCL
$438B
$0 ﹤0.01%
1
– –
PARA
154
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
17
– –
PCG icon
155
PG&E
PCG
$39.5B
$0 ﹤0.01%
13
– –
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-34,826
Closed -$1.31M
PFG icon
157
Principal Financial Group
PFG
$24B
$0 ﹤0.01%
1
– –
PFXF icon
158
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
– –
-33,179
Closed -$671K
PKG icon
159
Packaging Corp of America
PKG
$21.7B
$0 ﹤0.01%
1
– –
PRGO icon
160
Perrigo
PRGO
$1.99B
$0 ﹤0.01%
2
– –
PRU icon
161
Prudential Financial
PRU
$41.5B
$0 ﹤0.01%
3
– –
PVH icon
162
PVH
PVH
$3.51B
$0 ﹤0.01%
1
– –
PWR icon
163
Quanta Services
PWR
$93.5B
$0 ﹤0.01%
3
– –
QDF icon
164
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
8
– –
QRVO icon
165
Qorvo
QRVO
$8.49B
$0 ﹤0.01%
1
– –
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-7,267
Closed -$172K
R icon
167
Ryder
R
$9.51B
$0 ﹤0.01%
2
– –
RCL icon
168
Royal Caribbean
RCL
$76.2B
$0 ﹤0.01%
7
– –
RF icon
169
Regions Financial
RF
$25.9B
$0 ﹤0.01%
2
– –
RIG icon
170
Transocean
RIG
$6.41B
$0 ﹤0.01%
38
– –
RJF icon
171
Raymond James Financial
RJF
$33.9B
$0 ﹤0.01%
3
– –
RL icon
172
Ralph Lauren
RL
$21B
$0 ﹤0.01%
1
– –
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$0 ﹤0.01%
12
-37
-76% -$2.18K
RSG icon
174
Republic Services
RSG
$67.1B
$0 ﹤0.01%
4
– –
RXI icon
175
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-38,537
Closed -$4.85M
5 6
7
8 9

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AM
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PSCM
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HLC
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LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Newfound Research held 232 positions worth $90M, down 16% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Newfound Research withdrew a net $15.1M in Q1 2020, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares Global Consumer Discretionary ETF, an estimated $4.85M 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 Healthcare and Technology.

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $77.4M.

  • Newfound Research's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 892,931 shares worth $77.4M.
  • Newfound Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $742K increase.
  • Newfound Research's biggest Q1 2020 reduction was iShares Global Tech ETF, cutting an estimated $4.08M.
  • Newfound Research fully exited iShares Global Consumer Discretionary ETF in Q1 2020, selling an estimated $4.85M.
  • Newfound Research's ten largest holdings make up 96% of its $90M portfolio in Q1 2020.
  • Newfound Research opened 6 new positions and closed 31 in Q1 2020.
  • Newfound Research's portfolio value fell 16% quarter-over-quarter to $90M.

Based on Newfound Research's 13F filing for Q1 2020, filed 27 Apr 2020.