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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
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
232
New
6
Increased
15
Reduced
31
Closed
31
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$742K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$654K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$615K |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
+$4.85M |
| 2 |
iShares Global Financials ETF
IXG
|
+$4.64M |
| 3 |
iShares Global Tech ETF
IXN
|
+$4.08M |
| 4 |
iShares Global Materials ETF
MXI
|
+$4.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $77.4M | 86.01% |
+892,931
| New | +$76.3M |
2020 Q1
0 quarters
|
|
2
iShares Global Utilities ETF
JXI
$382M
| $1.41M | 1.56% |
27,805
-55,039
| -66% | -$3.19M |
2018 Q2
7 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $1.17M | 1.3% |
29,016
-56,832
| -66% | -$2.59M |
2019 Q1
4 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.16M | 1.29% |
7,048
+4,977
| +240% | +$742K |
2015 Q4
17 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.05M | 1.17% |
8,523
-1,349
| -14% | -$172K |
2019 Q1
4 quarters
|
|
6
iShares Global Consumer Staples ETF
KXI
$1.14B
| $948K | 1.05% |
19,835
-67,522
| -77% | -$3.57M |
2018 Q4
5 quarters
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $855K | 0.95% |
30,868
-81,946
| -73% | -$2.62M |
2018 Q3
6 quarters
|
|
|
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $829K | 0.92% |
30,049
+16,117
| +116% | +$459K |
2018 Q1
8 quarters
|
|
9
iShares Global Healthcare ETF
IXJ
$4.36B
| $799K | 0.89% |
13,107
-58,307
| -82% | -$3.84M |
2018 Q3
6 quarters
|
|
10
iShares Global Comm Services ETF
IXP
$604M
| $640K | 0.71% |
12,334
-63,731
| -84% | -$3.78M |
2019 Q1
4 quarters
|
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $629K | 0.7% |
10,030
-19,189
| -66% | -$1.38M |
2019 Q1
4 quarters
|
|
|
12
iShares Global Tech ETF
IXN
$9.85B
| $629K | 0.7% |
20,706
-118,146
| -85% | -$4.08M |
2015 Q4
17 quarters
|
|
|
13
Invesco Senior Loan ETF
BKLN
$6.28B
| $615K | 0.68% |
+30,051
| New | +$654K |
2020 Q1
0 quarters
|
|
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $523K | 0.58% |
+21,891
| New | +$615K |
2020 Q1
0 quarters
|
|
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
| $462K | 0.51% |
12,854
-33,565
| -72% | -$1.4M |
2018 Q3
6 quarters
|
|
16
iShares Global Industrials ETF
EXI
$1.44B
| $316K | 0.35% |
4,447
-43,579
| -91% | -$3.89M |
2019 Q1
4 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $281K | 0.31% |
3,647
-19,002
| -84% | -$1.61M |
2015 Q4
17 quarters
|
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $98K | 0.11% |
2,053
-10,149
| -83% | -$552K |
2019 Q1
4 quarters
|
|
19
iShares Convertible Bond ETF
ICVT
$8.1B
| $33K | 0.04% |
599
-2,987
| -83% | -$185K |
2019 Q1
4 quarters
|
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $12K | 0.01% |
138
+68
| +97% | +$6.5K |
2015 Q4
17 quarters
|
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $11K | 0.01% |
+377
| New | +$12.1K |
2020 Q1
0 quarters
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $6K | 0.01% |
79
| – | – |
2017 Q3
10 quarters
|
|
23
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $5K | 0.01% |
85
| – | – |
2018 Q1
8 quarters
|
|
|
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5K | 0.01% |
+103
| New | +$5K |
2020 Q1
0 quarters
|
|
|
XLVS
25
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $5K | 0.01% |
52
+13
| +33% | +$1.25K |
2019 Q2
3 quarters
|
|
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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.