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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
+3.57%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow %
100.96%
Top 10 Hldgs %
92.4%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.7M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$15.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$14.9M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.58M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$9K 0.01%
+116
New +$9.01K
2015 Q4
0 quarters
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$9K 0.01%
+176
New +$9K
2015 Q4
0 quarters
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$7K 0.01%
+94
New +$7.47K
2015 Q4
0 quarters
VXX icon
54
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K 0.01%
+20
New +$6.36K
2015 Q4
0 quarters
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$5K 0.01%
+47
New +$5.01K
2015 Q4
0 quarters
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$5K 0.01%
+49
New +$4.94K
2015 Q4
0 quarters
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$171M
$5K 0.01%
+305
New +$4.77K
2015 Q4
0 quarters
RSPN icon
58
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
$5K 0.01%
+285
New +$4.8K
2015 Q4
0 quarters
XIV
59
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$5K 0.01%
+200
New +$5.76K
2015 Q4
0 quarters
QAI icon
60
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4K ﹤0.01%
+128
New +$3.7K
2015 Q4
0 quarters
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4K ﹤0.01%
+44
New +$4.15K
2015 Q4
0 quarters
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$1K ﹤0.01%
+7
New +$809
2015 Q4
0 quarters
DVY icon
63
iShares Select Dividend ETF
DVY
$22.5B
$0 ﹤0.01%
+1
New +$76
2015 Q4
0 quarters
1 2
3

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AM
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PSCM
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HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Newfound Research, which disclosed 76 positions worth $83.8M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 196,785 shares worth $16.6M.

  • Newfound Research's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 196,785 shares worth $16.6M.
  • Newfound Research's ten largest holdings make up 92% of its $83.8M portfolio in Q4 2015.
  • Newfound Research disclosed 76 positions in Q4 2015, its first 13F filing on record.

Based on Newfound Research's 13F filing for Q4 2015, filed 2 Feb 2016.