- New Purchases: BWA, CAT, RF, AGN, 0VVB, ABBV, SYF, QRVO, HPE, MINT,
- Added Positions: IXC, IXG, MXI, XLP, XLB, XLY, VNQI, DISCA, IPG, NRG, PRGO, NCLH, BNDX, VCIT, VGIT,
- Reduced Positions: IXJ, IXP, IXN, PFF, HYG, LQD, EXI, RXI, XLV, CWB, FHLC, XLK, TLT, VNQ, KXI, FTEC, JXI, VYM, BWX, XLC, XLF, XLI, XLU, IDV, T, AFL, ADS, ALL, AXP, AMP, ADM, BAC, BBBY, BBY, CVS, COF, C, CTSH, ED, CMI, DRI, EMN, ETN, ETR, EXC, XOM, M, FITB, FL, F, GPS, GILD, GS, GT, HPQ, IBM, INTC, SJM, JNPR, KEY, KSS, KR, LH, LRCX, LNC, MU, MYL, NUE, PCAR, PVH, PFG, PHM, PWR, DGX, RSG, RHI, RCL, SNA, LUV, TRV, TGT, RIG, TSN, UAL, URI, UNH, UHS, UNM, URBN, VLO, WU, FSLR, DAL, DFS, TDC, GM, NLSN, HCA, MPC, CPRI, PSX, HYS, MTUM, NOBL, PSCD, RPV, SSO, USMV, VLUE,
- Sold Out: PBP, REM, BK, CAH, FDX, NKTR, VIAB, WDC, AAL,
For the details of Newfound Research LLC's stock buys and sells, go to https://www.gurufocus.com/guru/newfound+research+llc/current-portfolio/portfolio
These are the top 5 holdings of Newfound Research LLC- iShares Global Healthcare ETF (IXJ) - 71,414 shares, 5.40% of the total portfolio. Shares reduced by 15.13%
- iShares Global Tech ETF (IXN) - 23,142 shares, 5.36% of the total portfolio. Shares reduced by 14.21%
- iShares Global Utilities ETF (JXI) - 82,844 shares, 5.35% of the total portfolio. Shares reduced by 2.36%
- iShares Global Consumer Discretionary ETF (RXI) - 38,537 shares, 5.34% of the total portfolio. Shares reduced by 10.57%
- iShares Global Consumer Staples ETF (KXI) - 87,357 shares, 5.33% of the total portfolio. Shares reduced by 3.26%
Newfound Research LLC initiated holding in AbbVie Inc. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $92.29. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1 shares as of .
New Purchase: Qorvo Inc (QRVO)Newfound Research LLC initiated holding in Qorvo Inc. The purchase prices were between $71.37 and $117.96, with an estimated average price of $97.51. The stock is now traded at around $105.15. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1 shares as of .
New Purchase: BorgWarner Inc (BWA)Newfound Research LLC initiated holding in BorgWarner Inc. The purchase prices were between $34.12 and $46.31, with an estimated average price of $41.77. The stock is now traded at around $33.57. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1 shares as of .
New Purchase: ViacomCBS Inc (0VVB)Newfound Research LLC initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $32.60. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 17 shares as of .
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Newfound Research LLC initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.57 and $101.77, with an estimated average price of $101.66. The stock is now traded at around $101.80. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 6 shares as of .
New Purchase: Caterpillar Inc (CAT)Newfound Research LLC initiated holding in Caterpillar Inc. The purchase prices were between $117.97 and $148.5, with an estimated average price of $140.03. The stock is now traded at around $133.37. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1 shares as of .
Added: iShares Global Energy ETF (IXC)Newfound Research LLC added to a holding in iShares Global Energy ETF by 128.91%. The purchase prices were between $27.67 and $30.9, with an estimated average price of $29.47. The stock is now traded at around $28.06. The impact to a portfolio due to this purchase was 1.43%. The holding were 74,819 shares as of .
Added: iShares Global Financials ETF (IXG)Newfound Research LLC added to a holding in iShares Global Financials ETF by 24.94%. The purchase prices were between $60.66 and $68.91, with an estimated average price of $65.86. The stock is now traded at around $68.43. The impact to a portfolio due to this purchase was 1.02%. The holding were 67,499 shares as of .
Added: Norwegian Cruise Line Holdings Ltd (NCLH)Newfound Research LLC added to a holding in Norwegian Cruise Line Holdings Ltd by 75.00%. The purchase prices were between $47.17 and $59.11, with an estimated average price of $52.92. The stock is now traded at around $52.81. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7 shares as of .
Added: The Interpublic Group of Companies Inc (IPG)Newfound Research LLC added to a holding in The Interpublic Group of Companies Inc by 46.15%. The purchase prices were between $19.83 and $23.14, with an estimated average price of $22.02. The stock is now traded at around $23.02. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 19 shares as of .
Added: Perrigo Co PLC (PRGO)Newfound Research LLC added to a holding in Perrigo Co PLC by 100.00%. The purchase prices were between $48.04 and $54.72, with an estimated average price of $52.25. The stock is now traded at around $59.91. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2 shares as of .
Sold Out: iShares Mortgage Real Estate Capped ETF (REM)Newfound Research LLC sold out a holding in iShares Mortgage Real Estate Capped ETF. The sale prices were between $41.42 and $44.85, with an estimated average price of $43.37.
Sold Out: Invesco S&P 500 BuyWrite ETF (PBP)Newfound Research LLC sold out a holding in Invesco S&P 500 BuyWrite ETF. The sale prices were between $21.08 and $22.58, with an estimated average price of $22.04.
Sold Out: Viacom Inc (VIAB)Newfound Research LLC sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.
Sold Out: American Airlines Group Inc (AAL)Newfound Research LLC sold out a holding in American Airlines Group Inc. The sale prices were between $25.27 and $31.36, with an estimated average price of $28.56.
Sold Out: Western Digital Corp (WDC)Newfound Research LLC sold out a holding in Western Digital Corp. The sale prices were between $47.39 and $63.47, with an estimated average price of $55.17.
Sold Out: Nektar Therapeutics Inc (NKTR)Newfound Research LLC sold out a holding in Nektar Therapeutics Inc. The sale prices were between $15.87 and $23.12, with an estimated average price of $19.41.
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