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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
+0.79%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$16.6M
Cap. Flow
-$15.1M
Cap. Flow %
-16.74%
Top 10 Hldgs %
95.85%
Holding
232
New
6
Increased
15
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$742K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$654K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$615K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$459K

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.85M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.64M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.08M
4
MXI icon
iShares Global Materials ETF
MXI
+$4.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Healthcare 0.01%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$20.5B
$0 ﹤0.01%
2
– –
STT icon
177
State Street
STT
$53.1B
$0 ﹤0.01%
1
– –
STX icon
178
Seagate
STX
$192B
$0 ﹤0.01%
3
– –
SYF icon
179
Synchrony
SYF
$26B
$0 ﹤0.01%
2
– –
T icon
180
AT&T
T
$174B
$0 ﹤0.01%
19
– –
TAP icon
181
Molson Coors Class B
TAP
$7.77B
$0 ﹤0.01%
5
– –
TDC icon
182
Teradata
TDC
$2.66B
$0 ﹤0.01%
18
– –
TFC icon
183
Truist Financial
TFC
$61.4B
$0 ﹤0.01%
+9
New +$426
TRV icon
184
Travelers Companies
TRV
$77B
$0 ﹤0.01%
3
– –
TXT icon
185
Textron
TXT
$14.2B
$0 ﹤0.01%
3
– –
UAL icon
186
United Airlines
UAL
$36.5B
$0 ﹤0.01%
5
– –
UHS icon
187
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
15
– –
UNM icon
188
Unum
UNM
$14.6B
$0 ﹤0.01%
12
– –
URBN icon
189
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
10
– –
URI icon
190
United Rentals
URI
$64.6B
$0 ﹤0.01%
2
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-19
Closed -$2K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.8B
$0 ﹤0.01%
2
-5,118
-100% -$449K
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-10,246
Closed -$605K
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-6,619
Closed -$171K
VTRS icon
195
Viatris
VTRS
$19.4B
$0 ﹤0.01%
25
– –
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$82.9B
$0 ﹤0.01%
3
-4,579
-100% -$393K
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$0 ﹤0.01%
3
– –
WAL icon
198
Western Alliance Bancorporation
WAL
$8.59B
$0 ﹤0.01%
1
– –
WBD icon
199
Warner Bros
WBD
$72.4B
$0 ﹤0.01%
15
– –
WFC icon
200
Wells Fargo
WFC
$257B
$0 ﹤0.01%
5
– –
5 6 7
8
9

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AM
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PSCM
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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q1 2020 Portfolio in Review

As of Q1 2020, Newfound Research held 232 positions worth $90M, down 16% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Newfound Research withdrew a net $15.1M in Q1 2020, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares Global Consumer Discretionary ETF, an estimated $4.85M 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 Healthcare and Technology.

Against the trend, Newfound Research opened a new position in iShares 1-3 Year Treasury Bond ETF worth $77.4M.

  • Newfound Research's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 892,931 shares worth $77.4M.
  • Newfound Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $742K increase.
  • Newfound Research's biggest Q1 2020 reduction was iShares Global Tech ETF, cutting an estimated $4.08M.
  • Newfound Research fully exited iShares Global Consumer Discretionary ETF in Q1 2020, selling an estimated $4.85M.
  • Newfound Research's ten largest holdings make up 96% of its $90M portfolio in Q1 2020.
  • Newfound Research opened 6 new positions and closed 31 in Q1 2020.
  • Newfound Research's portfolio value fell 16% quarter-over-quarter to $90M.

Based on Newfound Research's 13F filing for Q1 2020, filed 27 Apr 2020.