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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
+9.56%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$35M
AUM Growth
-$45.4M
Cap. Flow
-$48.7M
Cap. Flow %
-139.19%
Top 10 Hldgs %
58.7%
Holding
142
New
91
Increased
1
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$720K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$714K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$707K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$702K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$3.22M
2
MXI icon
iShares Global Materials ETF
MXI
+$3.22M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.19M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.17M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Technology 3.05%
3 Healthcare 2.37%
4 Consumer Staples 0.85%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.92M 8.33%
+8,703
New +$2.88M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.1M 6%
19,886
-13,971
-41% -$1.47M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.09M 5.98%
35,846
-16,686
-32% -$943K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.09M 5.97%
28,426
-24,278
-46% -$1.72M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.09M 5.96%
86,719
-55,137
-39% -$1.34M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.05M 5.86%
64,378
-56,820
-47% -$1.77M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.04M 5.84%
26,553
-11,576
-30% -$866K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.02M 5.77%
34,015
-26,850
-44% -$1.59M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.02M 5.77%
31,511
-10,616
-25% -$670K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.13M 3.23%
21,463
-15,091
-41% -$789K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.13M 3.22%
12,236
-5,718
-32% -$509K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.13M 3.21%
18,138
-16,844
-48% -$1M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.12M 3.21%
33,205
-20,439
-38% -$704K
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.11M 3.16%
27,551
-11,890
-30% -$464K
FMAT icon
15
Fidelity MSCI Materials Index ETF
FMAT
$625M
$1.1M 3.15%
32,129
-27,732
-46% -$937K
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.09M 3.11%
28,218
-22,173
-44% -$854K
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.09M 3.11%
28,480
-9,688
-25% -$364K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$735K 2.1%
+14,709
New +$702K
VFMO icon
19
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$735K 2.1%
+7,735
New +$714K
FDMO icon
20
Fidelity Momentum Factor ETF
FDMO
$909M
$734K 2.1%
+18,202
New +$720K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$734K 2.1%
4,979
+4,949
+16,497% +$707K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$538K 1.54%
35,940
-99,856
-74% -$1.77M
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$289K 0.83%
36,585
-103,083
-74% -$964K
DDOG icon
24
Datadog
DDOG
$87.2B
$55K 0.16%
+539
New +$46.9K
DOCU
25
DocuSign
DOCU
$12.2B
$53K 0.15%
+244
New +$50.6K
1
2 3 4 5

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HLC
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LCM
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MCMI
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Newfound Research's Q3 2020 Portfolio in Review

As of Q3 2020, Newfound Research held 142 positions worth $35M, down 56% from $80.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Newfound Research withdrew a net $48.7M in Q3 2020, closing 32 positions and reducing 18 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newfound Research opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.92M.

  • Newfound Research's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 8,703 shares worth $2.92M.
  • Newfound Research added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $707K increase.
  • Newfound Research's biggest Q3 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.77M.
  • Newfound Research fully exited iShares Global Tech ETF in Q3 2020, selling an estimated $3.22M.
  • Newfound Research's ten largest holdings make up 59% of its $35M portfolio in Q3 2020.
  • Newfound Research opened 91 new positions and closed 32 in Q3 2020.
  • Newfound Research's portfolio value fell 56% quarter-over-quarter to $35M.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.