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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
+2.67%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$31.6M
Cap. Flow
+$27.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
42.96%
Holding
241
New
15
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.79M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.79M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.96M
3
MLPA icon
Global X MLP ETF
MLPA
+$696K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$672K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Financials 0.02%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.79M 1.6%
34,132
– –
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.68M 1.53%
59,404
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.54M 1.45%
95,686
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.4M 1.38%
44,492
– –
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.4M 1.37%
63,232
+48,873
+340% +$1.79M
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$2.33M 1.33%
58,995
+46,214
+362% +$1.79M
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.25M 1.29%
34,318
+6,343
+23% +$410K
FMAT icon
33
Fidelity MSCI Materials Index ETF
FMAT
$625M
$2.23M 1.28%
67,499
+55,161
+447% +$1.76M
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.22M 1.27%
64,259
+49,373
+332% +$1.72M
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.19M 1.25%
59,803
+48,782
+443% +$1.71M
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.04M 1.17%
56,909
+46,881
+468% +$1.67M
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$2.04M 1.17%
101,550
+88,023
+651% +$1.77M
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.02M 1.15%
62,237
+48,832
+364% +$1.61M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.68M 0.96%
13,495
+13,353
+9,404% +$1.68M
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.57M 0.9%
34,042
+31,598
+1,293% +$1.42M
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.25M 0.72%
52,524
+25,659
+96% +$612K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.6B
$1.01M 0.58%
30,066
-208
-0.7% -$6.95K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$519K 0.3%
19,932
+17,258
+645% +$450K
FCOM icon
44
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$177K 0.1%
5,470
+5,083
+1,313% +$164K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.77B
$129K 0.07%
+2,348
New +$126K
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$90K 0.05%
1,737
– –
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$55K 0.03%
542
+193
+55% +$19.5K
XLVS
48
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$26K 0.01%
276
+93
+51% +$8.76K
PSCU icon
49
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$25K 0.01%
464
+182
+65% +$9.64K
XLKS
50
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$25K 0.01%
320
+127
+66% +$9.92K
1
2
3 4 5

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Newfound Research's Q3 2017 Portfolio in Review

As of Q3 2017, Newfound Research held 241 positions worth $175M, up 22% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newfound Research deployed $27.6M of net new capital in Q3 2017, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,348 shares worth $129K.

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 JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.

  • Newfound Research's largest Q3 2017 buy was iShares Convertible Bond ETF: 2,348 shares worth $129K.
  • Newfound Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $2.36M increase.
  • Newfound Research's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
  • Newfound Research fully exited iShares Global Energy ETF in Q3 2017, selling an estimated $1.96M.
  • Newfound Research's ten largest holdings make up 43% of its $175M portfolio in Q3 2017.
  • Newfound Research opened 15 new positions and closed 15 in Q3 2017.
  • Newfound Research's portfolio value rose 22% quarter-over-quarter to $175M.

Based on Newfound Research's 13F filing for Q3 2017, filed 1 Nov 2017.