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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
RSG icon
201
Republic Services
RSG
$67.1B
$0 ﹤0.01%
4
-6
-60% -$525
SNA icon
202
Snap-on
SNA
$20.5B
$0 ﹤0.01%
2
-1
-33% -$163
STT icon
203
State Street
STT
$53.1B
$0 ﹤0.01%
1
– –
STX icon
204
Seagate
STX
$192B
$0 ﹤0.01%
3
– –
SYF icon
205
Synchrony
SYF
$26B
$0 ﹤0.01%
+2
New +$72
TAP icon
206
Molson Coors Class B
TAP
$7.77B
$0 ﹤0.01%
5
– –
TDC icon
207
Teradata
TDC
$2.66B
$0 ﹤0.01%
18
-14
-44% -$389
TRV icon
208
Travelers Companies
TRV
$77B
$0 ﹤0.01%
3
-2
-40% -$272
TXT icon
209
Textron
TXT
$14.2B
$0 ﹤0.01%
3
– –
UAL icon
210
United Airlines
UAL
$36.5B
$0 ﹤0.01%
5
-2
-29% -$180
UNM icon
211
Unum
UNM
$14.6B
$0 ﹤0.01%
12
-1
-8% -$29
URBN icon
212
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
10
-1
-9% -$28
URI icon
213
United Rentals
URI
$64.6B
$0 ﹤0.01%
2
-1
-33% -$145
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%
15
+2
+15% +$60
WDC icon
217
Western Digital
WDC
$167B
– –
-34
Closed -$2K
WFC icon
218
Wells Fargo
WFC
$257B
$0 ﹤0.01%
5
– –
XOM icon
219
ExxonMobil
XOM
$643B
$0 ﹤0.01%
4
-1
-20% -$69
GAP
220
The Gap Inc
GAP
$7.48B
$0 ﹤0.01%
16
-2
-11% -$34
SWN
221
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
5
– –
CFG.PRD
222
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
– –
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
8
-3
-27% -$42
AGN
224
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+1
New +$180
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
– –
-36
Closed -$1K
6 7 8
9
10

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MCMI
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SEM
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PIM
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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.