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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
IXJ icon
1
iShares Global Healthcare ETF
IXJ
$4.32B
$4.91M 4.61%
71,414
-12,727
-15% -$825K
IXN icon
2
iShares Global Tech ETF
IXN
$9.64B
$4.87M 4.57%
138,852
-23,004
-14% -$755K
JXI icon
3
iShares Global Utilities ETF
JXI
$303M
$4.87M 4.56%
82,844
-2,000
-2% -$115K
RXI icon
4
iShares Global Consumer Discretionary ETF
RXI
$267M
$4.85M 4.55%
38,537
-4,555
-11% -$559K
KXI icon
5
iShares Global Consumer Staples ETF
KXI
$1.08B
$4.85M 4.55%
87,357
-2,940
-3% -$161K
EXI icon
6
iShares Global Industrials ETF
EXI
$1.46B
$4.67M 4.38%
48,026
-6,166
-11% -$586K
IXP icon
7
iShares Global Comm Services ETF
IXP
$500M
$4.67M 4.38%
76,065
-12,654
-14% -$753K
IXG icon
8
iShares Global Financials ETF
IXG
$697M
$4.64M 4.35%
67,499
+13,476
+25% +$895K
MXI icon
9
iShares Global Materials ETF
MXI
$381M
$4.04M 3.79%
59,889
+2,836
+5% +$184K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.94M 3.69%
85,848
-6,672
-7% -$286K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.92M 3.67%
127,197
-3,018
-2% -$88.6K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.89M 3.65%
62,040
+1,554
+3% +$94.5K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.87M 3.63%
126,098
+4,230
+3% +$125K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.87M 3.63%
61,471
+2,605
+4% +$160K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.8M 3.57%
70,911
-2,107
-3% -$109K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.68M 3.45%
45,188
-966
-2% -$77.1K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.65M 3.42%
112,814
-1,562
-1% -$49.6K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.35M 3.14%
32,846
-6,007
-15% -$578K
IXC icon
19
iShares Global Energy ETF
IXC
$2.79B
$2.31M 2.16%
74,819
+42,134
+129% +$1.29M
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$2.12M 1.99%
29,219
-2,131
-7% -$144K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.1M 1.97%
47,389
-832
-2% -$35.3K
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.09M 1.96%
43,348
+617
+1% +$28.7K
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.08M 1.95%
55,303
+2,192
+4% +$80.6K
FMAT icon
24
Fidelity MSCI Materials Index ETF
FMAT
$625M
$2.08M 1.95%
60,638
+1,631
+3% +$53.8K
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.05M 1.92%
57,283
-1,603
-3% -$55.2K
1
2 3 4 5

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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
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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.