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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$77.4M 86.01%
+892,931
New +$76.3M
JXI icon
2
iShares Global Utilities ETF
JXI
$303M
$1.41M 1.56%
27,805
-55,039
-66% -$3.19M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 1.3%
29,016
-56,832
-66% -$2.59M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.16M 1.29%
7,048
+4,977
+240% +$742K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.05M 1.17%
8,523
-1,349
-14% -$172K
KXI icon
6
iShares Global Consumer Staples ETF
KXI
$1.08B
$948K 1.05%
19,835
-67,522
-77% -$3.57M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$855K 0.95%
30,868
-81,946
-73% -$2.62M
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$829K 0.92%
30,049
+16,117
+116% +$459K
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$4.32B
$799K 0.89%
13,107
-58,307
-82% -$3.84M
IXP icon
10
iShares Global Comm Services ETF
IXP
$500M
$640K 0.71%
12,334
-63,731
-84% -$3.78M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$629K 0.7%
10,030
-19,189
-66% -$1.38M
IXN icon
12
iShares Global Tech ETF
IXN
$9.64B
$629K 0.7%
20,706
-118,146
-85% -$4.08M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$615K 0.68%
+30,051
New +$654K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$523K 0.58%
+21,891
New +$615K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$462K 0.51%
12,854
-33,565
-72% -$1.4M
EXI icon
16
iShares Global Industrials ETF
EXI
$1.46B
$316K 0.35%
4,447
-43,579
-91% -$3.89M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$281K 0.31%
3,647
-19,002
-84% -$1.61M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$98K 0.11%
2,053
-10,149
-83% -$552K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.77B
$33K 0.04%
599
-2,987
-83% -$185K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$12K 0.01%
138
+68
+97% +$6.5K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$11K 0.01%
+377
New +$12.1K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$6K 0.01%
79
– –
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5K 0.01%
85
– –
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5K 0.01%
+103
New +$5K
XLVS
25
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$5K 0.01%
52
+13
+33% +$1.25K
1
2 3 4 5

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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.