NR
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
+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
1.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
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 | |
|---|---|---|---|---|---|---|---|
176
Leidos
LDOS
$15B
| $0 | ﹤0.01% |
+2
| New | +$168 |
2019 Q3
0 quarters
|
|
177
Lennar Class A
LEN
$17.3B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
13 quarters
|
|
178
Labcorp
LH
$25.7B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
13 quarters
|
|
179
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.6M
| $0 | ﹤0.01% |
4
| – | – |
2017 Q1
10 quarters
|
|
180
LKQ Corp
LKQ
$5.52B
| $0 | ﹤0.01% |
+4
| New | +$109 |
2019 Q3
0 quarters
|
|
181
Lincoln National
LNC
$7.66B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
13 quarters
|
|
182
Lumen Technologies, Inc. Common Stock
LUMN
$4.72B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q1
2 quarters
|
|
183
Macy's
M
$5.87B
| $0 | ﹤0.01% |
25
+1
| +4% | +$19 |
2016 Q2
13 quarters
|
|
184
Masco
MAS
$13.6B
| $0 | ﹤0.01% |
+1
| New | +$40 |
2019 Q3
0 quarters
|
|
185
McKesson
MCK
$114B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
13 quarters
|
|
186
Global X MLP ETF
MLPA
$2.27B
| – | – |
-3,905
| Closed | -$207K | – |
|
187
The Mosaic Company
MOS
$6.06B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
6 quarters
|
|
188
Norwegian Cruise Line
NCLH
$6.84B
| $0 | ﹤0.01% |
4
+3
| +300% | +$152 |
2018 Q4
3 quarters
|
|
189
Nektar Therapeutics
NKTR
$1.26B
| – | – |
0
| – | – |
2019 Q1
2 quarters
|
|
190
Oracle
ORCL
$395B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
2 quarters
|
|
191
PG&E
PCG
$39.4B
| $0 | ﹤0.01% |
13
| – | – |
2018 Q3
4 quarters
|
|
192
Principal Financial Group
PFG
$22.8B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
13 quarters
|
|
193
Packaging Corp of America
PKG
$20.5B
| $0 | ﹤0.01% |
+1
| New | +$101 |
2019 Q3
0 quarters
|
|
194
Perrigo
PRGO
$2.23B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
2 quarters
|
|
195
Prudential Financial
PRU
$38.9B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
13 quarters
|
|
196
PVH
PVH
$3.73B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
13 quarters
|
|
197
Quanta Services
PWR
$99.5B
| $0 | ﹤0.01% |
4
| – | – |
2016 Q3
12 quarters
|
|
198
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $0 | ﹤0.01% |
8
| – | – |
2017 Q1
10 quarters
|
|
199
Ryder
R
$9.06B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
13 quarters
|
|
200
Royal Caribbean
RCL
$73.6B
| $0 | ﹤0.01% |
9
| – | – |
2018 Q1
6 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.