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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
+2.45%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.64M
Cap. Flow
+$5.09M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.57%
Holding
205
New
10
Increased
76
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.76M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.24M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.91M

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$5.39M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.33M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Technology 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$142K 0.13%
1,195
-7,075
-86% -$886K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.34B
$113K 0.1%
1,900
-162
-8% -$9.84K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$96K 0.09%
957
+512
+115% +$50.7K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.6B
$81K 0.07%
1,596
+383
+32% +$19.4K
BBHY icon
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$55K 0.05%
+1,081
New +$54.5K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$54K 0.05%
1,185
+274
+30% +$12.2K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$47K 0.04%
1,762
+440
+33% +$11.7K
HDG icon
33
ProShares Hedge Replication ETF
HDG
$22.2M
$41K 0.04%
944
+71
+8% +$3.03K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$41K 0.04%
600
+10
+2% +$645
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$41K 0.04%
545
+127
+30% +$9.64K
MNA icon
36
IQ ARB Merger Arbitrage ETF
MNA
$255M
$35K 0.03%
1,183
+98
+9% +$2.85K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$33K 0.03%
575
+255
+80% +$14.1K
WTMF icon
38
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$32K 0.03%
782
+65
+9% +$2.7K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$31K 0.03%
1,087
-135,211
-99% -$3.91M
USDU icon
40
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$29K 0.03%
1,033
+86
+9% +$2.35K
RALS
41
DELISTED
ProShares RAFI Long/Short
RALS
$27K 0.02%
672
+56
+9% +$2.21K
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$24K 0.02%
272
+29
+12% +$2.63K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$21K 0.02%
243
-160
-40% -$13.9K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$19K 0.02%
542
-54,076
-99% -$1.95M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$19K 0.02%
2,160
+18
+0.8% +$156
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.53B
$18K 0.02%
533
+46
+9% +$1.55K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.4B
$15K 0.01%
237
– –
PSCE icon
48
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$15K 0.01%
140
– –
HVPW
49
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$15K 0.01%
774
+86
+13% +$1.69K
XLBS
50
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$15K 0.01%
307
– –
1
2
3 4 5

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AM
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PSCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Newfound Research held 205 positions worth $112M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newfound Research deployed $5.09M of net new capital in Q4 2016, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.

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

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.91M trimmed.

  • Newfound Research's largest Q4 2016 buy was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.
  • Newfound Research added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.76M increase.
  • Newfound Research's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.91M.
  • Newfound Research fully exited iShares Global Utilities ETF in Q4 2016, selling an estimated $5.39M.
  • Newfound Research's ten largest holdings make up 71% of its $112M portfolio in Q4 2016.
  • Newfound Research opened 10 new positions and closed 17 in Q4 2016.
  • Newfound Research's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Newfound Research's 13F filing for Q4 2016, filed 20 Jan 2017.