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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
+18.81%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$9.62M
(-11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
223
New
22
Increased
27
Reduced
2
Closed
172
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.34M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.22M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.19M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.12M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$77.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$855K |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$829K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$671K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $3.42M | 4.25% |
+121,198
| New | +$3.19M |
2020 Q2
0 quarters
|
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $3.39M | 4.22% |
+33,857
| New | +$3.34M |
2020 Q2
0 quarters
|
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3.37M | 4.19% |
+52,704
| New | +$3.11M |
2020 Q2
0 quarters
|
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $3.29M | 4.09% |
+60,865
| New | +$3.12M |
2020 Q2
0 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $3.28M | 4.09% |
+141,856
| New | +$3.22M |
2020 Q2
0 quarters
|
|
6
iShares Global Tech ETF
IXN
$9.85B
| $3.22M | 4.01% |
82,116
+61,410
| +297% | +$2.17M |
2015 Q4
18 quarters
|
|
7
iShares Global Materials ETF
MXI
$436M
| $3.22M | 4.01% |
+51,466
| New | +$2.96M |
2020 Q2
0 quarters
|
|
8
iShares Global Healthcare ETF
IXJ
$4.36B
| $3.19M | 3.97% |
46,378
+33,271
| +254% | +$2.25M |
2018 Q3
7 quarters
|
|
9
iShares Global Consumer Discretionary ETF
RXI
$303M
| $3.17M | 3.95% |
+26,696
| New | +$2.95M |
2020 Q2
0 quarters
|
|
10
iShares Global Comm Services ETF
IXP
$604M
| $3.15M | 3.92% |
51,115
+38,781
| +314% | +$2.26M |
2019 Q1
5 quarters
|
|
11
iShares Global Industrials ETF
EXI
$1.44B
| $2.97M | 3.69% |
35,567
+31,120
| +700% | +$2.43M |
2019 Q1
5 quarters
|
|
12
iShares Global Consumer Staples ETF
KXI
$1.14B
| $2.93M | 3.64% |
56,623
+36,788
| +185% | +$1.87M |
2018 Q4
6 quarters
|
|
13
iShares Global Utilities ETF
JXI
$382M
| $2.83M | 3.52% |
53,071
+25,266
| +91% | +$1.33M |
2018 Q2
8 quarters
|
|
14
iShares Global Energy ETF
IXC
$3.13B
| $2.76M | 3.44% |
+141,429
| New | +$2.76M |
2020 Q2
0 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $2.75M | 3.42% |
52,532
+23,516
| +81% | +$1.11M |
2019 Q1
5 quarters
|
|
16
iShares Global Financials ETF
IXG
$695M
| $2.64M | 3.28% |
+50,555
| New | +$2.54M |
2020 Q2
0 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $2.62M | 3.26% |
+38,129
| New | +$2.47M |
2020 Q2
0 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $2.57M | 3.2% |
+135,796
| New | +$2.53M |
2020 Q2
0 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $2.47M | 3.07% |
+42,127
| New | +$2.46M |
2020 Q2
0 quarters
|
|
20
Fidelity MSCI Materials Index ETF
FMAT
$578M
| $1.85M | 2.3% |
+59,861
| New | +$1.72M |
2020 Q2
0 quarters
|
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $1.82M | 2.26% |
+34,982
| New | +$1.63M |
2020 Q2
0 quarters
|
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $1.82M | 2.26% |
36,554
+36,544
| +365,440% | +$1.77M |
2019 Q2
4 quarters
|
|
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.78M | 2.21% |
+50,391
| New | +$1.69M |
2020 Q2
0 quarters
|
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $1.78M | 2.21% |
+53,644
| New | +$1.73M |
2020 Q2
0 quarters
|
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $1.65M | 2.06% |
53,797
+53,420
| +14,170% | +$1.59M |
2020 Q1
1 quarter
|
|
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Newfound Research's Q2 2020 Portfolio in Review
As of Q2 2020, Newfound Research held 223 positions worth $80.4M, down 11% from $90M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Newfound Research withdrew a net $14M in Q2 2020, closing 172 positions and reducing 2 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $855K 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 Communication Services and Consumer Discretionary.
Against the trend, Newfound Research opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.39M.
- Newfound Research's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 33,857 shares worth $3.39M.
- Newfound Research added most to iShares Global Industrials ETF in Q2 2020, an estimated $2.43M increase.
- Newfound Research's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $77.2M.
- Newfound Research fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $855K.
- Newfound Research's ten largest holdings make up 41% of its $80.4M portfolio in Q2 2020.
- Newfound Research opened 22 new positions and closed 172 in Q2 2020.
- Newfound Research's portfolio value fell 11% quarter-over-quarter to $80.4M.
Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.