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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
+5.32%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$8.69M
Cap. Flow
+$4.87M
Cap. Flow %
5.26%
Top 10 Hldgs %
78.3%
Holding
84
New
8
Increased
33
Reduced
18
Closed
23
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
IXP icon
iShares Global Comm Services ETF
IXP
+$11.2M
2
MXI icon
iShares Global Materials ETF
MXI
+$7.65M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.02M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.85M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$10.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.77M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSCU icon
26
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
$44K 0.05%
970
+58
+6% +$2.46K
2015 Q4
1 quarter
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$39K 0.04%
445
+4
+0.9% +$339
2015 Q4
1 quarter
MNA icon
28
NYLIM Merger Arbitrage ETF
MNA
$258M
$38K 0.04%
1,319
+314
+31% +$8.9K
2015 Q4
1 quarter
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
$38K 0.04%
898
+256
+40% +$10.8K
2015 Q4
1 quarter
XLPS
30
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$38K 0.04%
636
+74
+13% +$4.42K
2015 Q4
1 quarter
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$38K 0.04%
690
-6
-0.9% -$330
2015 Q4
1 quarter
XLIS
32
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$32K 0.03%
705
+1
+0.1% +$45
2015 Q4
1 quarter
USDU icon
33
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$28K 0.03%
1,051
+284
+37% +$7.72K
2015 Q4
1 quarter
RALS
34
DELISTED
ProShares RAFI Long/Short
RALS
$27K 0.03%
689
+171
+33% +$6.67K
2015 Q4
1 quarter
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$104B
$23K 0.02%
418
+168
+67% +$8.77K
2015 Q4
1 quarter
XLYS
36
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$22K 0.02%
+448
New +$22K
2016 Q1
0 quarters
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$21K 0.02%
468
-310
-40% -$12.9K
2015 Q4
1 quarter
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$19K 0.02%
738
-456
-38% -$11.2K
2015 Q4
1 quarter
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.64B
$17K 0.02%
543
+129
+31% +$4.05K
2015 Q4
1 quarter
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$16K 0.02%
214
-125
-37% -$8.73K
2015 Q4
1 quarter
ALFA
41
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$16K 0.02%
483
+130
+37% +$4.52K
2015 Q4
1 quarter
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$75.2B
$15K 0.02%
1,896
-654
-26% -$5.05K
2015 Q4
1 quarter
HVPW
43
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$14K 0.02%
726
+178
+32% +$3.52K
2015 Q4
1 quarter
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$12K 0.01%
233
-161
-41% -$7.54K
2015 Q4
1 quarter
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$12K 0.01%
138
+4
+3% +$340
2015 Q4
1 quarter
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$10K 0.01%
126
+3
+2% +$238
2015 Q4
1 quarter
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$10K 0.01%
230
-60
-21% -$2.46K
2015 Q4
1 quarter
ULQ
48
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10K 0.01%
206
+30
+17% +$1.46K
2015 Q4
1 quarter
XLBS
49
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$10K 0.01%
304
-98
-24% -$3.22K
2015 Q4
1 quarter
BND icon
50
Vanguard Total Bond Market
BND
$162B
$9K 0.01%
110
+1
+0.9% +$82
2015 Q4
1 quarter
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 Q1 2016 Portfolio in Review

As of Q1 2016, Newfound Research held 84 positions worth $92.4M, up 10% from $83.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfound Research deployed $4.87M of net new capital in Q1 2016, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was iShares Global Comm Services ETF: 189,218 shares worth $11.8M.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $10.4M trimmed.

  • Newfound Research's largest Q1 2016 buy was iShares Global Comm Services ETF: 189,218 shares worth $11.8M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2016, an estimated $1.85M increase.
  • Newfound Research's biggest Q1 2016 reduction was iShares Global Tech ETF, cutting an estimated $10.4M.
  • Newfound Research fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.75M.
  • Newfound Research's ten largest holdings make up 78% of its $92.4M portfolio in Q1 2016.
  • Newfound Research opened 8 new positions and closed 23 in Q1 2016.
  • Newfound Research's portfolio value rose 10% quarter-over-quarter to $92.4M.

Based on Newfound Research's 13F filing for Q1 2016, filed 11 May 2016.