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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
(+3.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
193
New
131
Increased
21
Reduced
34
Closed
1
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$3.47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.37M |
| 3 |
iShares Global Tech ETF
IXN
|
+$3.22M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$2.54M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$5M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.78M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$2.82M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81B
| $1M | 1.05% |
14,064
-10,338
| -42% | -$723K |
2016 Q1
1 quarter
|
|
27
Vanguard Real Estate ETF
VNQ
$36.5B
| $820K | 0.86% |
9,248
-11,669
| -56% | -$981K |
2016 Q1
1 quarter
|
|
28
iShares International Select Dividend ETF
IDV
$8.12B
| $788K | 0.82% |
+27,519
| New | +$799K |
2016 Q2
0 quarters
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $726K | 0.76% |
5,227
-7,714
| -60% | -$1.02M |
2015 Q4
2 quarters
|
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $597K | 0.62% |
11,035
+4,927
| +81% | +$266K |
2016 Q1
1 quarter
|
|
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $580K | 0.61% |
+18,218
| New | +$543K |
2016 Q2
0 quarters
|
|
32
VanEck High Yield Muni ETF
HYD
$3.99B
| $101K | 0.11% |
1,560
+462
| +42% | +$29.3K |
2015 Q4
2 quarters
|
|
33
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $49K | 0.05% |
971
-373
| -28% | -$18.8K |
2015 Q4
2 quarters
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $39K | 0.04% |
442
-3
| -0.7% | -$263 |
2015 Q4
2 quarters
|
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $38K | 0.04% |
390
-245
| -39% | -$23.3K |
2015 Q4
2 quarters
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $36K | 0.04% |
777
+309
| +66% | +$13.7K |
2015 Q4
2 quarters
|
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $31K | 0.03% |
1,124
+386
| +52% | +$10.2K |
2015 Q4
2 quarters
|
|
38
ProShares Hedge Replication ETF
HDG
$22.4M
| $30K | 0.03% |
709
-366
| -34% | -$15.3K |
2015 Q4
2 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$104B
| $30K | 0.03% |
524
+106
| +25% | +$6.04K |
2015 Q4
2 quarters
|
|
40
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
| $29K | 0.03% |
590
-380
| -39% | -$17.3K |
2015 Q4
2 quarters
|
|
|
XLPS
41
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $28K | 0.03% |
432
-204
| -32% | -$13.2K |
2015 Q4
2 quarters
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $27K | 0.03% |
357
+143
| +67% | +$10.6K |
2015 Q4
2 quarters
|
|
|
XLKS
43
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $27K | 0.03% |
480
-210
| -30% | -$11.8K |
2015 Q4
2 quarters
|
|
|
XLIS
44
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $27K | 0.03% |
586
-119
| -17% | -$5.48K |
2015 Q4
2 quarters
|
|
|
XLBS
45
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $27K | 0.03% |
776
+472
| +155% | +$16.4K |
2015 Q4
2 quarters
|
|
46
NYLIM Merger Arbitrage ETF
MNA
$258M
| $24K | 0.03% |
858
-461
| -35% | -$13.2K |
2015 Q4
2 quarters
|
|
47
WisdomTree Managed Futures Strategy Fund
WTMF
$283M
| $24K | 0.03% |
567
-331
| -37% | -$14.1K |
2015 Q4
2 quarters
|
|
48
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $20K | 0.02% |
748
-303
| -29% | -$7.94K |
2015 Q4
2 quarters
|
|
|
XLFS
49
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $20K | 0.02% |
+468
| New | +$20K |
2016 Q2
0 quarters
|
|
|
RALS
50
DELISTED
ProShares RAFI Long/Short
RALS
| $19K | 0.02% |
483
-206
| -30% | -$8.05K |
2015 Q4
2 quarters
|
|
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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.