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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
+2.25%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$9.89M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.63%
Holding
234
New
8
Increased
93
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.03M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.7M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.58M
2
MXI icon
iShares Global Materials ETF
MXI
+$866K
3
IXN icon
iShares Global Tech ETF
IXN
+$655K
4
IXG icon
iShares Global Financials ETF
IXG
+$611K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$608K

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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.52M 1.34%
95,686
– –
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.5M 1.33%
61,360
-1,872
-3% -$73.8K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.49M 1.32%
37,111
+2,793
+8% +$184K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.48M 1.32%
71,934
+7,675
+12% +$274K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.44M 1.3%
32,286
-7,502
-19% -$546K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.44M 1.3%
80,688
-20,656
-20% -$608K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$2.44M 1.29%
60,892
+1,897
+3% +$75.5K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.43M 1.29%
49,190
-10,214
-17% -$481K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.42M 1.29%
86,787
-21,477
-20% -$578K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.42M 1.28%
62,464
+2,661
+4% +$99.3K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.41M 1.28%
98,266
+45,742
+87% +$1.12M
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.4M 1.27%
69,998
+7,761
+12% +$256K
FDIS icon
38
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.4M 1.27%
61,228
+4,319
+8% +$161K
FMAT icon
39
Fidelity MSCI Materials Index ETF
FMAT
$625M
$2.33M 1.23%
66,358
-1,141
-2% -$38.9K
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$2.11M 1.12%
+105,160
New +$2M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.1M 1.11%
+58,074
New +$2M
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.96M 1.04%
39,308
+5,266
+15% +$259K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.82M 0.97%
14,370
+875
+6% +$110K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.26M 0.67%
48,933
+29,001
+145% +$750K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.6B
$1.02M 0.54%
30,070
+4
+0% +$134
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.77B
$409K 0.22%
7,427
+5,079
+216% +$281K
FCOM icon
47
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$209K 0.11%
6,747
+1,277
+23% +$40.1K
BBHY icon
48
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$89K 0.05%
1,737
– –
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$31K 0.02%
306
-236
-44% -$23.8K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$26K 0.01%
397
+1
+0.3% +$64
1
2
3 4 5

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PSCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Newfound Research held 234 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newfound Research deployed $9.89M of net new capital in Q4 2017, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was iShares Global Energy ETF: 146,354 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $6.58M trimmed.

  • Newfound Research's largest Q4 2017 buy was iShares Global Energy ETF: 146,354 shares worth $5.2M.
  • Newfound Research added most to VanEck Preferred Securities ex Financials ETF in Q4 2017, an estimated $2.94M increase.
  • Newfound Research's biggest Q4 2017 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $6.58M.
  • Newfound Research fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, selling an estimated $2K.
  • Newfound Research's ten largest holdings make up 41% of its $188M portfolio in Q4 2017.
  • Newfound Research opened 8 new positions and closed 2 in Q4 2017.
  • Newfound Research's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Newfound Research's 13F filing for Q4 2017, filed 6 Feb 2018.