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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
+3.57%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow %
100.96%
Top 10 Hldgs %
92.4%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.7M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$15.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$14.9M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.58M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLIS
26
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$30K 0.04%
+704
New +$30K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29K 0.03%
+1,194
New +$29.5K
MNA icon
28
IQ ARB Merger Arbitrage ETF
MNA
$255M
$28K 0.03%
+1,005
New +$27.9K
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$27K 0.03%
+642
New +$26.7K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$25K 0.03%
+339
New +$24.6K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$21K 0.03%
+1,576
New +$21K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$21K 0.03%
+2,550
New +$20.8K
USDU icon
33
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$21K 0.03%
+767
New +$22K
RALS
34
DELISTED
ProShares RAFI Long/Short
RALS
$20K 0.02%
+518
New +$20.3K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$19K 0.02%
+394
New +$20K
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.53B
$14K 0.02%
+414
New +$13.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$14K 0.02%
+250
New +$14.1K
XLVS
38
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$14K 0.02%
+194
New +$14K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.12B
$13K 0.02%
+271
New +$12.8K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$13K 0.02%
+290
New +$13K
XLBS
41
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$13K 0.02%
+402
New +$13K
ALFA
42
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$13K 0.02%
+353
New +$13.4K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$11K 0.01%
+134
New +$11.5K
HVPW
44
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$11K 0.01%
+548
New +$11.6K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10K 0.01%
+123
New +$10.2K
RSPD icon
46
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
$10K 0.01%
+369
New +$10.8K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$10K 0.01%
+450
New +$10.1K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$10K 0.01%
+1,130
New +$10.5K
BND icon
49
Vanguard Total Bond Market
BND
$162B
$9K 0.01%
+109
New +$8.87K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$9K 0.01%
+266
New +$9.38K
1
2
3

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Newfound Research, which disclosed 76 positions worth $83.8M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 196,785 shares worth $16.6M.

  • Newfound Research's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 196,785 shares worth $16.6M.
  • Newfound Research's ten largest holdings make up 92% of its $83.8M portfolio in Q4 2015.
  • Newfound Research disclosed 76 positions in Q4 2015, its first 13F filing on record.

Based on Newfound Research's 13F filing for Q4 2015, filed 2 Feb 2016.