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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
RIG icon
201
Transocean
RIG
$6.41B
$0 ﹤0.01%
66
– –
RJF icon
202
Raymond James Financial
RJF
$33.9B
$0 ﹤0.01%
3
– –
RL icon
203
Ralph Lauren
RL
$21B
$0 ﹤0.01%
1
– –
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-388
Closed -$33K
SNA icon
205
Snap-on
SNA
$20.5B
$0 ﹤0.01%
3
– –
STT icon
206
State Street
STT
$53.1B
$0 ﹤0.01%
1
– –
STX icon
207
Seagate
STX
$192B
$0 ﹤0.01%
3
– –
TAP icon
208
Molson Coors Class B
TAP
$7.77B
$0 ﹤0.01%
5
+1
+25% +$54
TXT icon
209
Textron
TXT
$14.2B
$0 ﹤0.01%
3
– –
UNM icon
210
Unum
UNM
$14.6B
$0 ﹤0.01%
13
– –
URBN icon
211
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
11
– –
URI icon
212
United Rentals
URI
$64.6B
$0 ﹤0.01%
3
– –
VCLT icon
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-61
Closed -$6K
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$0 ﹤0.01%
3
– –
WAL icon
215
Western Alliance Bancorporation
WAL
$8.59B
$0 ﹤0.01%
1
– –
WBD icon
216
Warner Bros
WBD
$72.4B
$0 ﹤0.01%
13
+4
+44% +$116
WFC icon
217
Wells Fargo
WFC
$257B
$0 ﹤0.01%
5
– –
XOM icon
218
ExxonMobil
XOM
$643B
$0 ﹤0.01%
5
– –
GAP
219
The Gap Inc
GAP
$7.48B
$0 ﹤0.01%
18
– –
SWN
220
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
5
– –
CFG.PRD
221
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$0 ﹤0.01%
4
– –
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-24,895
Closed -$625K
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
11
– –
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
– –
-3
Closed -$1K
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
23
– –
6 7 8
9
10

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HLC
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LCM
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MCMI
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PIM
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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.