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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
-5.4%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$5.93M
(-7.2%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
153
New
31
Increased
60
Reduced
42
Closed
19
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.28M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.07M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$982K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$963K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.73M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$2.11M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$2.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.84M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.33% |
| 2 | Healthcare | 4.21% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Yum China
YUMC
$15.1B
| – | – |
-2,053
| Closed | -$102K | – |
|
|
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-2,193
| Closed | -$121K | – |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,194
| Closed | -$79K | – |
|
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Newfound Research's Q1 2022 Portfolio in Review
As of Q1 2022, Newfound Research held 153 positions worth $76.9M, down 7.2% from $82.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Newfound Research's Q1 2022 filing shows 31 new, 60 increased, 42 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.
- Newfound Research's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M.
- Newfound Research added most to Dover in Q1 2022, an estimated $76.8K increase.
- Newfound Research's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.73M.
- Newfound Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $121K.
- Newfound Research's ten largest holdings make up 65% of its $76.9M portfolio in Q1 2022.
- Newfound Research opened 31 new positions and closed 19 in Q1 2022.
- Newfound Research's portfolio value fell 7.2% quarter-over-quarter to $76.9M.
Based on Newfound Research's 13F filing for Q1 2022, filed 4 May 2022.