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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
+2.19%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$3.42M
Cap. Flow
+$1.92M
Cap. Flow %
2%
Top 10 Hldgs %
60.83%
Holding
193
New
131
Increased
21
Reduced
34
Closed
1
Avg Time Held
0.6 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$3.47M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.37M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.22M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.54M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.78M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.82M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$75.4B
$18K 0.02%
2,130
+234
+12% +$1.92K
2015 Q4
2 quarters
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$18K 0.02%
190
+52
+38% +$4.74K
2015 Q4
2 quarters
XLVS
53
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$17K 0.02%
+234
New +$17K
2016 Q2
0 quarters
PSCE icon
54
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$14K 0.01%
+171
New +$13.6K
2016 Q2
0 quarters
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$14K 0.01%
268
+35
+15% +$1.78K
2015 Q4
2 quarters
XLYS
56
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$13K 0.01%
284
-164
-37% -$7.51K
2016 Q1
1 quarter
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$2.64B
$12K 0.01%
384
-159
-29% -$5.05K
2015 Q4
2 quarters
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$10K 0.01%
230
– –
2015 Q4
2 quarters
HVPW
59
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$10K 0.01%
529
-197
-27% -$3.9K
2015 Q4
2 quarters
BND icon
60
Vanguard Total Bond Market
BND
$162B
$9K 0.01%
110
– –
2015 Q4
2 quarters
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9K 0.01%
111
+48
+76% +$3.81K
2015 Q4
2 quarters
ALFA
62
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$9K 0.01%
275
-208
-43% -$6.96K
2015 Q4
2 quarters
ULQ
63
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8K 0.01%
162
-44
-21% -$2.17K
2015 Q4
2 quarters
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.11B
$7K 0.01%
137
-26
-16% -$1.27K
2015 Q4
2 quarters
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$6K 0.01%
70
+24
+52% +$1.93K
2015 Q4
2 quarters
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
$5K 0.01%
45
+1
+2% +$111
2015 Q4
2 quarters
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$5K 0.01%
49
– –
2015 Q4
2 quarters
CSC
68
DELISTED
Computer Sciences
CSC
$5K 0.01%
+109
New +$4.41K
2016 Q2
0 quarters
VXX icon
69
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K 0.01%
23
– –
2015 Q4
2 quarters
AIZ icon
70
Assurant
AIZ
$13.2B
$4K ﹤0.01%
+44
New +$3.7K
2016 Q2
0 quarters
QAI icon
71
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4K ﹤0.01%
123
-23
-16% -$667
2015 Q4
2 quarters
XIV
72
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4K ﹤0.01%
173
-155
-47% -$4.3K
2015 Q4
2 quarters
ELV icon
73
Elevance Health
ELV
$90B
$3K ﹤0.01%
+23
New +$3.15K
2016 Q2
0 quarters
TSN icon
74
Tyson Foods
TSN
$18.8B
$3K ﹤0.01%
+49
New +$3.18K
2016 Q2
0 quarters
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3K ﹤0.01%
35
+1
+3% +$95
2015 Q4
2 quarters
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 Q2 2016 Portfolio in Review

As of Q2 2016, Newfound Research held 193 positions worth $95.9M, up 3.7% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Newfound Research's Q2 2016 filing shows 131 new, 21 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Global Financials ETF: 69,628 shares worth $3.33M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.67M.

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

  • Newfound Research's largest Q2 2016 buy was iShares Global Financials ETF: 69,628 shares worth $3.33M.
  • Newfound Research added most to Invesco Senior Loan ETF in Q2 2016, an estimated $3.37M increase.
  • Newfound Research's biggest Q2 2016 reduction was iShares Global Consumer Staples ETF, cutting an estimated $5M.
  • Newfound Research fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $6.67M.
  • Newfound Research's ten largest holdings make up 61% of its $95.9M portfolio in Q2 2016.
  • Newfound Research opened 131 new positions and closed 1 in Q2 2016.
  • Newfound Research's portfolio value rose 3.7% quarter-over-quarter to $95.9M.

Based on Newfound Research's 13F filing for Q2 2016, filed 9 Aug 2016.