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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
MAS icon
176
Masco
MAS
$14.4B
$0 ﹤0.01%
1
– –
MCK icon
177
McKesson
MCK
$104B
$0 ﹤0.01%
2
– –
MOS icon
178
The Mosaic Company
MOS
$7.55B
$0 ﹤0.01%
3
– –
NCLH icon
179
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
7
+3
+75% +$158
NKTR icon
180
Nektar Therapeutics
NKTR
$2.55B
– –
0
– –
ORCL icon
181
Oracle
ORCL
$438B
$0 ﹤0.01%
1
– –
PBP icon
182
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-14,372
Closed -$311K
PCG icon
183
PG&E
PCG
$39.5B
$0 ﹤0.01%
13
– –
PCY icon
184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-58,904
Closed -$1.72M
PFG icon
185
Principal Financial Group
PFG
$24B
$0 ﹤0.01%
1
-2
-67% -$109
PKG icon
186
Packaging Corp of America
PKG
$21.7B
$0 ﹤0.01%
1
– –
PRGO icon
187
Perrigo
PRGO
$1.99B
$0 ﹤0.01%
2
+1
+100% +$52
PRU icon
188
Prudential Financial
PRU
$41.5B
$0 ﹤0.01%
3
– –
PSCE icon
189
Invesco S&P SmallCap Energy ETF
PSCE
$107M
– –
-48
Closed -$2K
PVH icon
190
PVH
PVH
$3.51B
$0 ﹤0.01%
1
-2
-67% -$191
PWR icon
191
Quanta Services
PWR
$93.5B
$0 ﹤0.01%
3
-1
-25% -$41
QDF icon
192
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
8
– –
QRVO icon
193
Qorvo
QRVO
$8.49B
$0 ﹤0.01%
+1
New +$97
R icon
194
Ryder
R
$9.51B
$0 ﹤0.01%
2
– –
RCL icon
195
Royal Caribbean
RCL
$76.2B
$0 ﹤0.01%
7
-2
-22% -$233
REM icon
196
iShares Mortgage Real Estate ETF
REM
$539M
– –
-7,329
Closed -$309K
RF icon
197
Regions Financial
RF
$25.9B
$0 ﹤0.01%
+2
New +$33
RIG icon
198
Transocean
RIG
$6.41B
$0 ﹤0.01%
38
-28
-42% -$144
RJF icon
199
Raymond James Financial
RJF
$33.9B
$0 ﹤0.01%
3
– –
RL icon
200
Ralph Lauren
RL
$21B
$0 ﹤0.01%
1
– –
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
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.