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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
RXI icon
1
iShares Global Consumer Discretionary ETF
RXI
$267M
$5.17M 4.53%
43,092
-3,563
-8% -$423K
IXJ icon
2
iShares Global Healthcare ETF
IXJ
$4.32B
$5.14M 4.51%
84,141
+61,920
+279% +$3.79M
IXP icon
3
iShares Global Comm Services ETF
IXP
$500M
$5.08M 4.46%
88,719
-9,303
-9% -$538K
IXN icon
4
iShares Global Tech ETF
IXN
$9.64B
$4.99M 4.38%
161,856
-22,080
-12% -$671K
JXI icon
5
iShares Global Utilities ETF
JXI
$303M
$4.95M 4.34%
84,844
-15,303
-15% -$853K
KXI icon
6
iShares Global Consumer Staples ETF
KXI
$1.08B
$4.95M 4.34%
90,297
-17,132
-16% -$924K
EXI icon
7
iShares Global Industrials ETF
EXI
$1.46B
$4.95M 4.34%
54,192
-7,100
-12% -$640K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.78B
$4.61M 4.04%
203,905
+83,454
+69% +$1.89M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.73M 3.27%
92,520
+926
+1% +$37K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.7M 3.25%
114,376
-5,318
-4% -$164K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.65M 3.2%
60,486
+606
+1% +$36.5K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.65M 3.2%
130,215
-5,941
-4% -$164K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.62M 3.17%
73,018
+20
+0% +$1K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.62M 3.17%
58,866
-2,337
-4% -$141K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.58M 3.14%
46,154
-1,648
-3% -$126K
MXI icon
16
iShares Global Materials ETF
MXI
$381M
$3.58M 3.14%
57,053
-6,380
-10% -$399K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.55M 3.11%
121,868
-4,278
-3% -$123K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.5M 3.07%
38,853
+10,593
+37% +$967K
IXG icon
19
iShares Global Financials ETF
IXG
$697M
$3.46M 3.04%
54,023
-36,011
-40% -$2.26M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.61M 2.29%
29,933
+4,189
+16% +$364K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$2M 1.75%
31,350
+396
+1% +$25.2K
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.99M 1.75%
46,906
-2,113
-4% -$85.7K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.98M 1.74%
52,728
+7,081
+16% +$263K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.96M 1.72%
48,221
-2,181
-4% -$87.6K
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.96M 1.72%
42,731
+709
+2% +$32.6K
1
2 3 4 5

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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.