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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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.7 quarters

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 icon
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 Held Since
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.79M 1.6%
34,132
– –
2017 Q1
2 quarters
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.68M 1.53%
59,404
– –
2016 Q2
5 quarters
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.54M 1.45%
95,686
– –
2017 Q1
2 quarters
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.4M 1.38%
44,492
– –
2017 Q1
2 quarters
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$2.4M 1.37%
63,232
+48,873
+340% +$1.79M
2017 Q1
2 quarters
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$2.33M 1.33%
58,995
+46,214
+362% +$1.79M
2017 Q1
2 quarters
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.25M 1.29%
34,318
+6,343
+23% +$410K
2016 Q4
3 quarters
FMAT icon
33
Fidelity MSCI Materials Index ETF
FMAT
$577M
$2.23M 1.28%
67,499
+55,161
+447% +$1.76M
2017 Q1
2 quarters
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$2.22M 1.27%
64,259
+49,373
+332% +$1.72M
2017 Q1
2 quarters
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$2.19M 1.25%
59,803
+48,782
+443% +$1.71M
2017 Q1
2 quarters
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$2.04M 1.17%
56,909
+46,881
+468% +$1.67M
2017 Q1
2 quarters
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$2.32B
$2.04M 1.17%
101,550
+88,023
+651% +$1.77M
2017 Q2
1 quarter
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.02M 1.15%
62,237
+48,832
+364% +$1.61M
2017 Q1
2 quarters
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$1.68M 0.96%
13,495
+13,353
+9,404% +$1.68M
2015 Q4
7 quarters
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$1.57M 0.9%
34,042
+31,598
+1,293% +$1.42M
2017 Q1
2 quarters
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
$1.25M 0.72%
52,524
+25,659
+96% +$612K
2016 Q4
3 quarters
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.12B
$1.01M 0.58%
30,066
-208
-0.7% -$6.95K
2016 Q2
5 quarters
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$519K 0.3%
19,932
+17,258
+645% +$450K
2017 Q2
1 quarter
FCOM icon
44
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$177K 0.1%
5,470
+5,083
+1,313% +$164K
2017 Q1
2 quarters
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$8.01B
$129K 0.07%
+2,348
New +$126K
2017 Q3
0 quarters
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
$90K 0.05%
1,737
– –
2016 Q4
3 quarters
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$55K 0.03%
542
+193
+55% +$19.5K
2015 Q4
7 quarters
XLVS
48
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$26K 0.01%
276
+93
+51% +$8.76K
2016 Q2
5 quarters
PSCU icon
49
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
$25K 0.01%
464
+182
+65% +$9.64K
2015 Q4
7 quarters
XLKS
50
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$25K 0.01%
320
+127
+66% +$9.92K
2015 Q4
7 quarters
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.