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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
+4.3%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$11.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
49.93%
Holding
232
New
44
Increased
62
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.29M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.01M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.81M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$4.06M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.73M
3
MXI icon
iShares Global Materials ETF
MXI
+$3.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.52M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Industrials 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.5M 1.95%
+45,749
New +$2.46M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.44M 1.91%
69,960
+11,842
+20% +$428K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$2.23M 1.74%
+26,969
New +$2.24M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.96M 1.53%
+76,196
New +$1.9M
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.84M 1.44%
57,059
-9,712
-15% -$317K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.65M 1.29%
27,242
+8,432
+45% +$501K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.6B
$1.41M 1.1%
44,656
-21,684
-33% -$668K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$697K 0.54%
29,967
+10,625
+55% +$244K
MLPA icon
34
Global X MLP ETF
MLPA
$2.38B
$692K 0.54%
9,926
-755
-7% -$53.1K
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$386K 0.3%
+19,683
New +$399K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$340K 0.27%
+10,342
New +$334K
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$231K 0.18%
+6,930
New +$225K
BBHY icon
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$87K 0.07%
1,707
+626
+58% +$31.9K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$45K 0.04%
+1,267
New +$45K
FMAT icon
40
Fidelity MSCI Materials Index ETF
FMAT
$625M
$34K 0.03%
+1,119
New +$33.9K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$30K 0.02%
+852
New +$29.8K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$29K 0.02%
+860
New +$28.7K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$28K 0.02%
+810
New +$27.3K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$27K 0.02%
+666
New +$26.4K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23K 0.02%
264
+21
+9% +$1.8K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$22K 0.02%
222
-735
-77% -$73.9K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.34B
$21K 0.02%
343
-1,557
-82% -$93.9K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$20K 0.02%
347
-228
-40% -$13.5K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.5B
$20K 0.02%
2,172
+12
+0.6% +$111
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$19K 0.01%
282
-318
-53% -$21.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Newfound Research held 232 positions worth $128M, up 15% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Newfound Research deployed $11.4M of net new capital in Q1 2017, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.

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 iShares Global Tech ETF, an estimated $4.06M trimmed.

  • Newfound Research's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017, an estimated $3.29M increase.
  • Newfound Research's biggest Q1 2017 reduction was iShares Global Tech ETF, cutting an estimated $4.06M.
  • Newfound Research fully exited Alerian MLP ETF in Q1 2017, selling an estimated $15K.
  • Newfound Research's ten largest holdings make up 50% of its $128M portfolio in Q1 2017.
  • Newfound Research opened 44 new positions and closed 8 in Q1 2017.
  • Newfound Research's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Newfound Research's 13F filing for Q1 2017, filed 2 May 2017.