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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
+2.19%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$3.42M
Cap. Flow
+$1.92M
Cap. Flow %
2%
Top 10 Hldgs %
60.83%
Holding
193
New
131
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$3.47M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.37M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.22M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.54M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.78M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.82M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1M 1.05%
14,064
-10,338
-42% -$723K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$820K 0.86%
9,248
-11,669
-56% -$981K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.6B
$788K 0.82%
+27,519
New +$799K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$726K 0.76%
5,227
-7,714
-60% -$1.02M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$597K 0.62%
11,035
+4,927
+81% +$266K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$580K 0.61%
+18,218
New +$543K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.34B
$101K 0.11%
1,560
+462
+42% +$29.3K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$49K 0.05%
971
-373
-28% -$18.8K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$39K 0.04%
442
-3
-0.7% -$263
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$38K 0.04%
390
-245
-39% -$23.3K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$36K 0.04%
777
+309
+66% +$13.7K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31K 0.03%
1,124
+386
+52% +$10.2K
HDG icon
38
ProShares Hedge Replication ETF
HDG
$22.2M
$30K 0.03%
709
-366
-34% -$15.3K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$30K 0.03%
524
+106
+25% +$6.04K
PSCU icon
40
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$29K 0.03%
590
-380
-39% -$17.3K
XLPS
41
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$28K 0.03%
432
-204
-32% -$13.2K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$27K 0.03%
357
+143
+67% +$10.6K
XLKS
43
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$27K 0.03%
480
-210
-30% -$11.8K
XLIS
44
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$27K 0.03%
586
-119
-17% -$5.48K
XLBS
45
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$27K 0.03%
776
+472
+155% +$16.4K
MNA icon
46
IQ ARB Merger Arbitrage ETF
MNA
$255M
$24K 0.03%
858
-461
-35% -$13.2K
WTMF icon
47
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$24K 0.03%
567
-331
-37% -$14.1K
USDU icon
48
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$20K 0.02%
748
-303
-29% -$7.94K
XLFS
49
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$20K 0.02%
+468
New +$20K
RALS
50
DELISTED
ProShares RAFI Long/Short
RALS
$19K 0.02%
483
-206
-30% -$8.05K
1
2
3 4 5

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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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Newfound Research's Q2 2016 Portfolio in Review

As of Q2 2016, Newfound Research held 193 positions worth $95.9M, up 3.7% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Newfound Research's Q2 2016 filing shows 131 new, 21 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Global Financials ETF: 69,628 shares worth $3.33M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Consumer Discretionary.

  • Newfound Research's largest Q2 2016 buy was iShares Global Financials ETF: 69,628 shares worth $3.33M.
  • Newfound Research added most to Invesco Senior Loan ETF in Q2 2016, an estimated $3.37M increase.
  • Newfound Research's biggest Q2 2016 reduction was iShares Global Consumer Staples ETF, cutting an estimated $5M.
  • Newfound Research fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $6.67M.
  • Newfound Research's ten largest holdings make up 61% of its $95.9M portfolio in Q2 2016.
  • Newfound Research opened 131 new positions and closed 1 in Q2 2016.
  • Newfound Research's portfolio value rose 3.7% quarter-over-quarter to $95.9M.

Based on Newfound Research's 13F filing for Q2 2016, filed 9 Aug 2016.