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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
(+6.3%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
205
New
10
Increased
76
Reduced
34
Closed
17
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.76M |
| 2 |
iShares Global Financials ETF
IXG
|
+$3.24M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$3.2M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.2M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Utilities ETF
JXI
|
+$5.39M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$5.33M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$5.3M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$5.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $142K | 0.13% |
1,195
-7,075
| -86% | -$886K |
2015 Q4
4 quarters
|
|
27
VanEck High Yield Muni ETF
HYD
$3.99B
| $113K | 0.1% |
1,900
-162
| -8% | -$9.84K |
2015 Q4
4 quarters
|
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $96K | 0.09% |
957
+512
| +115% | +$50.7K |
2015 Q4
4 quarters
|
|
29
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $81K | 0.07% |
1,596
+383
| +32% | +$19.4K |
2015 Q4
4 quarters
|
|
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $55K | 0.05% |
+1,081
| New | +$54.5K |
2016 Q4
0 quarters
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $54K | 0.05% |
1,185
+274
| +30% | +$12.2K |
2015 Q4
4 quarters
|
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $47K | 0.04% |
1,762
+440
| +33% | +$11.7K |
2015 Q4
4 quarters
|
|
33
ProShares Hedge Replication ETF
HDG
$22.3M
| $41K | 0.04% |
944
+71
| +8% | +$3.03K |
2015 Q4
4 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$103B
| $41K | 0.04% |
600
+10
| +2% | +$645 |
2015 Q4
4 quarters
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $41K | 0.04% |
545
+127
| +30% | +$9.64K |
2015 Q4
4 quarters
|
|
36
NYLIM Merger Arbitrage ETF
MNA
$258M
| $35K | 0.03% |
1,183
+98
| +9% | +$2.85K |
2015 Q4
4 quarters
|
|
37
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $33K | 0.03% |
575
+255
| +80% | +$14.1K |
2015 Q4
4 quarters
|
|
38
WisdomTree Managed Futures Strategy Fund
WTMF
$283M
| $32K | 0.03% |
782
+65
| +9% | +$2.7K |
2015 Q4
4 quarters
|
|
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $31K | 0.03% |
1,087
-135,211
| -99% | -$3.91M |
2015 Q4
4 quarters
|
|
40
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $29K | 0.03% |
1,033
+86
| +9% | +$2.35K |
2015 Q4
4 quarters
|
|
|
RALS
41
DELISTED
ProShares RAFI Long/Short
RALS
| $27K | 0.02% |
672
+56
| +9% | +$2.21K |
2015 Q4
4 quarters
|
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $24K | 0.02% |
272
+29
| +12% | +$2.63K |
2015 Q4
4 quarters
|
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $21K | 0.02% |
243
-160
| -40% | -$13.9K |
2015 Q4
4 quarters
|
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $19K | 0.02% |
542
-54,076
| -99% | -$1.95M |
2015 Q4
4 quarters
|
|
45
Schwab US Large- Cap ETF
SCHX
$75.2B
| $19K | 0.02% |
2,160
+18
| +0.8% | +$156 |
2015 Q4
4 quarters
|
|
46
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $18K | 0.02% |
533
+46
| +9% | +$1.55K |
2015 Q4
4 quarters
|
|
47
Alerian MLP ETF
AMLP
$12.7B
| $15K | 0.01% |
237
| – | – |
2016 Q3
1 quarter
|
|
48
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $15K | 0.01% |
140
| – | – |
2016 Q2
2 quarters
|
|
|
HVPW
49
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $15K | 0.01% |
774
+86
| +13% | +$1.69K |
2015 Q4
4 quarters
|
|
|
XLBS
50
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $15K | 0.01% |
307
| – | – |
2015 Q4
4 quarters
|
|
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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.