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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
(-6.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
240
New
10
Increased
27
Reduced
134
Closed
13
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$1.29M |
| 2 |
iShares Global Financials ETF
IXG
|
+$895K |
| 3 |
iShares Global Materials ETF
MXI
|
+$184K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$160K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.61M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.72M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$825K |
| 4 |
iShares Global Tech ETF
IXN
|
+$755K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Masco
MAS
$13.6B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q3
1 quarter
|
|
177
McKesson
MCK
$111B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
14 quarters
|
|
178
The Mosaic Company
MOS
$5.99B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q1
7 quarters
|
|
179
Norwegian Cruise Line
NCLH
$7.05B
| $0 | ﹤0.01% |
7
+3
| +75% | +$158 |
2018 Q4
4 quarters
|
|
180
Nektar Therapeutics
NKTR
$1.36B
| – | – |
0
| – | – |
2019 Q1
3 quarters
|
|
181
Oracle
ORCL
$416B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
3 quarters
|
|
182
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| – | – |
-14,372
| Closed | -$311K | – |
|
183
PG&E
PCG
$39.5B
| $0 | ﹤0.01% |
13
| – | – |
2018 Q3
5 quarters
|
|
|
184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| – | – |
-58,904
| Closed | -$1.72M | – |
|
185
Principal Financial Group
PFG
$23.1B
| $0 | ﹤0.01% |
1
-2
| -67% | -$109 |
2016 Q2
14 quarters
|
|
186
Packaging Corp of America
PKG
$20.3B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q3
1 quarter
|
|
187
Perrigo
PRGO
$2.14B
| $0 | ﹤0.01% |
2
+1
| +100% | +$52 |
2019 Q1
3 quarters
|
|
188
Prudential Financial
PRU
$39.1B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
14 quarters
|
|
189
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| – | – |
-48
| Closed | -$2K | – |
|
190
PVH
PVH
$3.77B
| $0 | ﹤0.01% |
1
-2
| -67% | -$191 |
2016 Q2
14 quarters
|
|
191
Quanta Services
PWR
$104B
| $0 | ﹤0.01% |
3
-1
| -25% | -$41 |
2016 Q3
13 quarters
|
|
192
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $0 | ﹤0.01% |
8
| – | – |
2017 Q1
11 quarters
|
|
193
DELISTED
Qorvo
QRVO
| $0 | ﹤0.01% |
+1
| New | +$97 |
2019 Q4
0 quarters
|
|
194
Ryder
R
$9.11B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
14 quarters
|
|
195
Royal Caribbean
RCL
$75.1B
| $0 | ﹤0.01% |
7
-2
| -22% | -$233 |
2018 Q1
7 quarters
|
|
196
iShares Mortgage Real Estate ETF
REM
$455M
| – | – |
-7,329
| Closed | -$309K | – |
|
197
Regions Financial
RF
$23.3B
| $0 | ﹤0.01% |
+2
| New | +$33 |
2019 Q4
0 quarters
|
|
198
Transocean
RIG
$6.25B
| $0 | ﹤0.01% |
38
-28
| -42% | -$144 |
2018 Q1
7 quarters
|
|
199
Raymond James Financial
RJF
$30.5B
| $0 | ﹤0.01% |
3
| – | – |
2017 Q4
8 quarters
|
|
200
Ralph Lauren
RL
$22.2B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
3 quarters
|
|
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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.