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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
+5.32%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$8.69M
Cap. Flow
+$4.87M
Cap. Flow %
5.26%
Top 10 Hldgs %
78.3%
Holding
84
New
8
Increased
33
Reduced
18
Closed
23
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
IXP icon
iShares Global Comm Services ETF
IXP
+$11.2M
2
MXI icon
iShares Global Materials ETF
MXI
+$7.65M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.02M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.85M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$10.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.77M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.11B
$8K 0.01%
163
-108
-40% -$5.23K
2015 Q4
1 quarter
XIV
52
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$8K 0.01%
328
+128
+64% +$2.63K
2015 Q4
1 quarter
VXX icon
53
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7K 0.01%
23
+3
+15% +$1.13K
2015 Q4
1 quarter
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$5K 0.01%
44
-3
-6% -$327
2015 Q4
1 quarter
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$5K 0.01%
49
– –
2015 Q4
1 quarter
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$5K 0.01%
63
-53
-46% -$3.9K
2015 Q4
1 quarter
QAI icon
57
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4K ﹤0.01%
146
+18
+14% +$508
2015 Q4
1 quarter
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4K ﹤0.01%
46
-48
-51% -$3.8K
2015 Q4
1 quarter
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3K ﹤0.01%
34
-10
-23% -$879
2015 Q4
1 quarter
DVY icon
60
iShares Select Dividend ETF
DVY
$22.6B
$0 ﹤0.01%
1
– –
2015 Q4
1 quarter
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$394M
– –
-369
Closed -$10K –
RSPM icon
62
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
– –
-305
Closed -$5K –
RSPN icon
63
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
– –
-285
Closed -$5K –
RSPS icon
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$443M
– –
-450
Closed -$10K –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
– –
-1,130
Closed -$10K –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-1,576
Closed -$21K –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
– –
-36,298
Closed -$788K –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-81,862
Closed -$1.75M –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-44,642
Closed -$1.75M –
XLVS
70
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-194
Closed -$14K –
XLFS
71
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-892
Closed -$36K –
1 2
3

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LCM
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MCMI
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SEM
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PIM
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Newfound Research's Q1 2016 Portfolio in Review

As of Q1 2016, Newfound Research held 84 positions worth $92.4M, up 10% from $83.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfound Research deployed $4.87M of net new capital in Q1 2016, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was iShares Global Comm Services ETF: 189,218 shares worth $11.8M.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $10.4M trimmed.

  • Newfound Research's largest Q1 2016 buy was iShares Global Comm Services ETF: 189,218 shares worth $11.8M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2016, an estimated $1.85M increase.
  • Newfound Research's biggest Q1 2016 reduction was iShares Global Tech ETF, cutting an estimated $10.4M.
  • Newfound Research fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.75M.
  • Newfound Research's ten largest holdings make up 78% of its $92.4M portfolio in Q1 2016.
  • Newfound Research opened 8 new positions and closed 23 in Q1 2016.
  • Newfound Research's portfolio value rose 10% quarter-over-quarter to $92.4M.

Based on Newfound Research's 13F filing for Q1 2016, filed 11 May 2016.