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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
Cap. Flow
-$3.23M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.47%
Holding
238
New
14
Increased
65
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.79M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$967K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$525K

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.69M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.12M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$924K
5
JXI icon
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
LDOS icon
176
Leidos
LDOS
$17.6B
$0 ﹤0.01%
+2
New +$168
LEN icon
177
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
2
– –
LH icon
178
Labcorp
LH
$27.3B
$0 ﹤0.01%
2
– –
LKOR icon
179
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$0 ﹤0.01%
4
– –
LKQ icon
180
LKQ Corp
LKQ
$6.42B
$0 ﹤0.01%
+4
New +$109
LNC icon
181
Lincoln National
LNC
$8.33B
$0 ﹤0.01%
3
– –
LUMN icon
182
Lumen
LUMN
$6.33B
$0 ﹤0.01%
2
– –
M icon
183
Macy's
M
$5.92B
$0 ﹤0.01%
25
+1
+4% +$19
MAS icon
184
Masco
MAS
$14.4B
$0 ﹤0.01%
+1
New +$40
MCK icon
185
McKesson
MCK
$104B
$0 ﹤0.01%
2
– –
MLPA icon
186
Global X MLP ETF
MLPA
$2.38B
– –
-3,905
Closed -$207K
MOS icon
187
The Mosaic Company
MOS
$7.55B
$0 ﹤0.01%
3
– –
NCLH icon
188
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
4
+3
+300% +$152
NKTR icon
189
Nektar Therapeutics
NKTR
$2.55B
– –
0
– –
ORCL icon
190
Oracle
ORCL
$438B
$0 ﹤0.01%
1
– –
PCG icon
191
PG&E
PCG
$39.5B
$0 ﹤0.01%
13
– –
PFG icon
192
Principal Financial Group
PFG
$24B
$0 ﹤0.01%
3
– –
PKG icon
193
Packaging Corp of America
PKG
$21.7B
$0 ﹤0.01%
+1
New +$101
PRGO icon
194
Perrigo
PRGO
$1.99B
$0 ﹤0.01%
1
– –
PRU icon
195
Prudential Financial
PRU
$41.5B
$0 ﹤0.01%
3
– –
PVH icon
196
PVH
PVH
$3.51B
$0 ﹤0.01%
3
– –
PWR icon
197
Quanta Services
PWR
$93.5B
$0 ﹤0.01%
4
– –
QDF icon
198
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
8
– –
R icon
199
Ryder
R
$9.51B
$0 ﹤0.01%
2
– –
RCL icon
200
Royal Caribbean
RCL
$76.2B
$0 ﹤0.01%
9
– –
6 7
8
9 10

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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 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.