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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-126,098
Closed -$3.87M
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-70,911
Closed -$3.8M
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-127,197
Closed -$3.92M
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-45,188
Closed -$3.68M
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-61,471
Closed -$3.87M
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-32,846
Closed -$3.35M
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-62,040
Closed -$3.89M
XOM icon
208
ExxonMobil
XOM
$643B
$0 ﹤0.01%
4
– –
GAP
209
The Gap Inc
GAP
$7.48B
$0 ﹤0.01%
16
– –
SWN
210
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
5
– –
CFG.PRD
211
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
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
8
– –
AGN
213
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
– –
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
18
– –
JEF
215
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
18
– –
DISH
216
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
8
– –
XLYS
217
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-108
Closed -$7K
XLPS
218
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-88
Closed -$7K
XLKS
219
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-69
Closed -$7K
XLBS
220
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-147
Closed -$7K
XLFS
221
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-122
Closed -$7K
5 6 7 8
9

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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
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 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.