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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
+4.56%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$4.33M
(+11%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
159
New
33
Increased
13
Reduced
81
Closed
32
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.16M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
+$1.16M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.16M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$929K |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
+$926K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$866K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$146K |
| 5 |
Take-Two Interactive
TTWO
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.38% |
| 2 | Healthcare | 4.32% |
| 3 | Technology | 3.87% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13.6M | 31.47% |
34,300
-3
| -0% | -$1.16K |
2020 Q3
2 quarters
|
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $2.92M | 6.75% |
18,143
-5,240
| -22% | -$866K |
2015 Q4
21 quarters
|
|
3
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $2.91M | 6.75% |
23,516
+7,923
| +51% | +$984K |
2020 Q3
2 quarters
|
|
|
4
Fidelity Momentum Factor ETF
FDMO
$896M
| $2.9M | 6.72% |
64,687
-20,335
| -24% | -$926K |
2020 Q3
2 quarters
|
|
|
5
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $2.9M | 6.71% |
73,678
-23,481
| -24% | -$929K |
2020 Q4
1 quarter
|
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $1.2M | 2.77% |
+31,680
| New | +$1.16M |
2021 Q1
0 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.2M | 2.77% |
9,815
+1,844
| +23% | +$218K |
2020 Q4
1 quarter
|
|
|
8
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $1.19M | 2.76% |
+27,216
| New | +$1.17M |
2021 Q1
0 quarters
|
|
|
9
Fidelity Quality Factor ETF
FQAL
$1.44B
| $1.19M | 2.76% |
+26,319
| New | +$1.16M |
2021 Q1
0 quarters
|
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.19M | 2.76% |
+17,230
| New | +$1.16M |
2021 Q1
0 quarters
|
|
|
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $1.19M | 2.75% |
+9,483
| New | +$1.15M |
2021 Q1
0 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $1.18M | 2.74% |
+34,751
| New | +$1.12M |
2021 Q1
0 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $789K | 1.83% |
+2,165
| New | +$768K |
2021 Q1
0 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $436K | 1.01% |
+17,764
| New | +$410K |
2021 Q1
0 quarters
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $336K | 0.78% |
+3,417
| New | +$313K |
2021 Q1
0 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $335K | 0.78% |
+4,898
| New | +$322K |
2021 Q1
0 quarters
|
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
| $295K | 0.68% |
+7,482
| New | +$281K |
2021 Q1
0 quarters
|
|
18
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $258K | 0.6% |
+6,558
| New | +$247K |
2021 Q1
0 quarters
|
|
19
Expeditors International
EXPD
$25.1B
| $88K | 0.2% |
815
-532
| -39% | -$51.2K |
2020 Q3
2 quarters
|
|
20
Old Dominion Freight Line
ODFL
$37.7B
| $87K | 0.2% |
+722
| New | +$77.5K |
2021 Q1
0 quarters
|
|
21
Home Depot
HD
$290B
| $86K | 0.2% |
282
-140
| -33% | -$38.6K |
2020 Q4
1 quarter
|
|
22
Waste Management
WM
$83.5B
| $85K | 0.2% |
660
-359
| -35% | -$42K |
2020 Q4
1 quarter
|
|
23
Teleflex
TFX
$5.3B
| $84K | 0.19% |
202
-116
| -36% | -$46.4K |
2020 Q4
1 quarter
|
|
24
Texas Instruments
TXN
$259B
| $84K | 0.19% |
443
-358
| -45% | -$62.2K |
2020 Q3
2 quarters
|
|
25
Waters Corp
WAT
$42.6B
| $84K | 0.19% |
297
-261
| -47% | -$71.3K |
2020 Q4
1 quarter
|
|
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Newfound Research's Q1 2021 Portfolio in Review
As of Q1 2021, Newfound Research held 159 positions worth $43.2M, up 11% from $38.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Newfound Research deployed $2.88M of net new capital in Q1 2021, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Fidelity Low Volatility Factor ETF: 27,216 shares worth $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan US Momentum Factor ETF, an estimated $929K trimmed.
- Newfound Research's largest Q1 2021 buy was Fidelity Low Volatility Factor ETF: 27,216 shares worth $1.19M.
- Newfound Research added most to Vanguard US Momentum Factor ETF in Q1 2021, an estimated $984K increase.
- Newfound Research's biggest Q1 2021 reduction was JPMorgan US Momentum Factor ETF, cutting an estimated $929K.
- Newfound Research fully exited Xilinx Inc in Q1 2021, selling an estimated $146K.
- Newfound Research's ten largest holdings make up 72% of its $43.2M portfolio in Q1 2021.
- Newfound Research opened 33 new positions and closed 32 in Q1 2021.
- Newfound Research's portfolio value rose 11% quarter-over-quarter to $43.2M.
Based on Newfound Research's 13F filing for Q1 2021, filed 28 Apr 2021.