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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
Cap. Flow
+$2.88M
Cap. Flow %
6.66%
Top 10 Hldgs %
72.22%
Holding
159
New
33
Increased
13
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.16M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.15M

Top Sells

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$929K
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$926K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$866K
4
XLNX
Xilinx Inc
XLNX
+$146K
5
TTWO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.6M 31.47%
34,300
-3
-0% -$1.16K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.92M 6.75%
18,143
-5,240
-22% -$866K
VFMO icon
3
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$2.91M 6.75%
23,516
+7,923
+51% +$984K
FDMO icon
4
Fidelity Momentum Factor ETF
FDMO
$909M
$2.9M 6.72%
64,687
-20,335
-24% -$926K
JMOM icon
5
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$2.9M 6.71%
73,678
-23,481
-24% -$929K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.2M 2.77%
+31,680
New +$1.16M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.2M 2.77%
9,815
+1,844
+23% +$218K
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.19M 2.76%
+27,216
New +$1.17M
FQAL icon
9
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.19M 2.76%
+26,319
New +$1.16M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.19M 2.76%
+17,230
New +$1.16M
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.19M 2.75%
+9,483
New +$1.15M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.18M 2.74%
+34,751
New +$1.12M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$789K 1.83%
+2,165
New +$768K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$436K 1.01%
+17,764
New +$410K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$336K 0.78%
+3,417
New +$313K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$335K 0.78%
+4,898
New +$322K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$295K 0.68%
+7,482
New +$281K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$258K 0.6%
+6,558
New +$247K
EXPD icon
19
Expeditors International
EXPD
$24.7B
$88K 0.2%
815
-532
-39% -$51.2K
ODFL icon
20
Old Dominion Freight Line
ODFL
$41.5B
$87K 0.2%
+722
New +$77.5K
HD icon
21
Home Depot
HD
$327B
$86K 0.2%
282
-140
-33% -$38.6K
WM icon
22
Waste Management
WM
$87B
$85K 0.2%
660
-359
-35% -$42K
TFX icon
23
Teleflex
TFX
$5.83B
$84K 0.19%
202
-116
-36% -$46.4K
TXN icon
24
Texas Instruments
TXN
$242B
$84K 0.19%
443
-358
-45% -$62.2K
WAT icon
25
Waters Corp
WAT
$41.2B
$84K 0.19%
297
-261
-47% -$71.3K
1
2 3 4 5

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HLC
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LCM
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MCMI
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SEM
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PIM
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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.