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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
-5.4%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$5.93M
(-7.2%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
153
New
31
Increased
60
Reduced
42
Closed
19
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.28M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.07M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$982K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$963K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.73M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$2.11M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$2.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.84M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.33% |
| 2 | Healthcare | 4.21% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.72% |
| 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
| $11.7M | 15.21% |
25,897
| – | – |
2020 Q3
6 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.18M | 9.33% |
+86,107
| New | +$7.28M |
2022 Q1
0 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.7M | 8.71% |
16,128
-18,872
| -54% | -$7.73M |
2021 Q1
4 quarters
|
|
|
4
Fidelity Momentum Factor ETF
FDMO
$896M
| $4.49M | 5.84% |
87,973
-40,415
| -31% | -$2.01M |
2020 Q3
6 quarters
|
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $4.48M | 5.83% |
26,650
-11,209
| -30% | -$1.84M |
2015 Q4
25 quarters
|
|
|
6
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $4.47M | 5.81% |
101,517
-41,721
| -29% | -$1.81M |
2020 Q4
5 quarters
|
|
|
7
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $4.41M | 5.73% |
34,862
-17,055
| -33% | -$2.11M |
2020 Q3
6 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.17M | 2.83% |
28,011
-505
| -2% | -$38.2K |
2021 Q1
4 quarters
|
|
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $2.17M | 2.82% |
15,114
-219
| -1% | -$30.7K |
2021 Q1
4 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $2.16M | 2.81% |
16,053
+257
| +2% | +$34.1K |
2020 Q4
5 quarters
|
|
11
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $2.16M | 2.8% |
43,137
-822
| -2% | -$40.2K |
2021 Q1
4 quarters
|
|
12
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $2.15M | 2.8% |
50,184
-393
| -0.8% | -$16.6K |
2021 Q1
4 quarters
|
|
13
Fidelity Quality Factor ETF
FQAL
$1.44B
| $2.15M | 2.79% |
41,094
+4
| +0% | +$207 |
2021 Q1
4 quarters
|
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $1.09M | 1.41% |
+10,569
| New | +$1.07M |
2022 Q1
0 quarters
|
|
|
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
| $993K | 1.29% |
+20,542
| New | +$963K |
2022 Q1
0 quarters
|
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $992K | 1.29% |
+10,726
| New | +$982K |
2022 Q1
0 quarters
|
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $857K | 1.11% |
+10,782
| New | +$846K |
2022 Q1
0 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $780K | 1.01% |
+10,273
| New | +$774K |
2022 Q1
0 quarters
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $721K | 0.94% |
+19,356
| New | +$671K |
2022 Q1
0 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $657K | 0.85% |
+4,793
| New | +$635K |
2022 Q1
0 quarters
|
|
21
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $637K | 0.83% |
+14,458
| New | +$617K |
2022 Q1
0 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $517K | 0.67% |
+13,530
| New | +$469K |
2022 Q1
0 quarters
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $273K | 0.35% |
+3,962
| New | +$279K |
2022 Q1
0 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $196K | 0.25% |
+5,119
| New | +$200K |
2022 Q1
0 quarters
|
|
25
Hormel Foods
HRL
$10.6B
| $167K | 0.22% |
3,237
-8
| -0.2% | -$392 |
2020 Q3
6 quarters
|
|
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Newfound Research's Q1 2022 Portfolio in Review
As of Q1 2022, Newfound Research held 153 positions worth $76.9M, down 7.2% from $82.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Newfound Research's Q1 2022 filing shows 31 new, 60 increased, 42 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.
- Newfound Research's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M.
- Newfound Research added most to Dover in Q1 2022, an estimated $76.8K increase.
- Newfound Research's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.73M.
- Newfound Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $121K.
- Newfound Research's ten largest holdings make up 65% of its $76.9M portfolio in Q1 2022.
- Newfound Research opened 31 new positions and closed 19 in Q1 2022.
- Newfound Research's portfolio value fell 7.2% quarter-over-quarter to $76.9M.
Based on Newfound Research's 13F filing for Q1 2022, filed 4 May 2022.