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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
–

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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$9K 0.01%
+116
New +$9.01K
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$9K 0.01%
+176
New +$9K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7K 0.01%
+94
New +$7.47K
VXX
54
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K 0.01%
+20
New +$6.36K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$5K 0.01%
+47
New +$5.01K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5K 0.01%
+49
New +$4.94K
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$5K 0.01%
+305
New +$4.77K
RSPN icon
58
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$5K 0.01%
+285
New +$4.8K
XIV
59
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$5K 0.01%
+200
New +$5.76K
QAI icon
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
+128
New +$3.7K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4K ﹤0.01%
+44
New +$4.15K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
+7
New +$809
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$0 ﹤0.01%
+1
New +$76
1 2
3

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
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.