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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
+1.93%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
+$12.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
46.46%
Holding
232
New
8
Increased
86
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.92M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.37M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
4
IXN icon
iShares Global Tech ETF
IXN
+$727K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.49M 1.74%
95,686
+19,490
+26% +$512K
PBP icon
27
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$2.46M 1.72%
110,549
-15,308
-12% -$341K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.44M 1.71%
44,492
-1,257
-3% -$69.9K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.08M 1.46%
70,078
+13,019
+23% +$400K
IXC icon
30
iShares Global Energy ETF
IXC
$2.79B
$1.96M 1.37%
62,972
-98,894
-61% -$3.2M
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.75M 1.22%
27,975
+733
+3% +$45.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$1.73M 1.21%
20,750
-6,219
-23% -$519K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.6B
$991K 0.69%
30,274
-14,382
-32% -$466K
MLPA icon
34
Global X MLP ETF
MLPA
$2.38B
$696K 0.49%
10,620
+694
+7% +$46.3K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$635K 0.44%
26,865
-3,102
-10% -$73.3K
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$522K 0.37%
14,359
+13,092
+1,033% +$460K
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$503K 0.35%
14,886
+7,956
+115% +$271K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$489K 0.34%
12,781
+11,929
+1,400% +$438K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$443K 0.31%
13,405
+3,063
+30% +$102K
FMAT icon
40
Fidelity MSCI Materials Index ETF
FMAT
$625M
$385K 0.27%
12,338
+11,219
+1,003% +$345K
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$383K 0.27%
11,021
+10,161
+1,182% +$347K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$356K 0.25%
10,028
+9,218
+1,138% +$326K
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$273K 0.19%
+13,527
New +$272K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$104K 0.07%
2,444
+1,778
+267% +$76K
BBHY icon
45
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$89K 0.06%
1,737
+30
+2% +$1.54K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$70K 0.05%
+2,674
New +$69.1K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$35K 0.02%
349
+127
+57% +$12.9K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22K 0.02%
255
-9
-3% -$786
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.5B
$21K 0.01%
2,178
+6
+0.3% +$57
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$20K 0.01%
282
– –
1
2
3 4 5

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Newfound Research's Q2 2017 Portfolio in Review

As of Q2 2017, Newfound Research held 232 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newfound Research deployed $12.7M of net new capital in Q2 2017, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.

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 Energy ETF, an estimated $3.2M trimmed.

  • Newfound Research's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.
  • Newfound Research added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, an estimated $5.01M increase.
  • Newfound Research's biggest Q2 2017 reduction was iShares Global Energy ETF, cutting an estimated $3.2M.
  • Newfound Research fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $2.44M.
  • Newfound Research's ten largest holdings make up 46% of its $143M portfolio in Q2 2017.
  • Newfound Research opened 8 new positions and closed 6 in Q2 2017.
  • Newfound Research's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Newfound Research's 13F filing for Q2 2017, filed 4 Aug 2017.