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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
+2.63%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.08M
Cap. Flow
+$6.59M
Cap. Flow %
6.28%
Top 10 Hldgs %
51.55%
Holding
202
New
10
Increased
62
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.74M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.59M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.4M
2
MXI icon
iShares Global Materials ETF
MXI
+$1.92M
3
EXI icon
iShares Global Industrials ETF
EXI
+$1.84M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.68M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Consumer Staples 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$17K 0.02%
320
+52
+19% +$2.74K
FTLS icon
52
First Trust Long/Short Equity ETF
FTLS
$2.53B
$16K 0.02%
487
+103
+27% +$3.39K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.4B
$15K 0.01%
+237
New +$15K
HVPW
54
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$14K 0.01%
688
+159
+30% +$3.15K
PSCE icon
55
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$13K 0.01%
140
-31
-18% -$2.58K
PSCU icon
56
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$12K 0.01%
267
-323
-55% -$15.2K
XLYS
57
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$12K 0.01%
246
-38
-13% -$1.85K
XLVS
58
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$12K 0.01%
163
-71
-30% -$5.23K
XLPS
59
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$12K 0.01%
180
-252
-58% -$16.8K
XLKS
60
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$12K 0.01%
194
-286
-60% -$17.7K
XLIS
61
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$12K 0.01%
243
-343
-59% -$16.9K
XLBS
62
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$12K 0.01%
307
-469
-60% -$18.3K
ALFA
63
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$12K 0.01%
345
+70
+25% +$2.48K
XLFS
64
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$12K 0.01%
264
-204
-44% -$9.27K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$11K 0.01%
232
+2
+0.9% +$89
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$9K 0.01%
111
– –
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9K 0.01%
170
+130
+325% +$7K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7K 0.01%
71
+22
+45% +$2.23K
XIV
69
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$7K 0.01%
192
+19
+11% +$651
ULQ
70
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7K 0.01%
146
-16
-10% -$767
BND icon
71
Vanguard Total Bond Market
BND
$162B
$6K 0.01%
73
-37
-34% -$3.11K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$5K ﹤0.01%
45
– –
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.12B
$5K ﹤0.01%
111
-26
-19% -$1.28K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5K ﹤0.01%
63
-7
-10% -$565
CSC
75
DELISTED
Computer Sciences
CSC
$5K ﹤0.01%
105
-4
-4% -$193
1 2
3
4 5

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AM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Newfound Research held 202 positions worth $105M, up 9.5% from $95.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Newfound Research deployed $6.59M of net new capital in Q3 2016, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 76,090 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $2.4M trimmed.

  • Newfound Research's largest Q3 2016 buy was Invesco S&P 500 BuyWrite ETF: 76,090 shares worth $1.6M.
  • Newfound Research added most to iShares Global Healthcare ETF in Q3 2016, an estimated $2.69M increase.
  • Newfound Research's biggest Q3 2016 reduction was iShares Global Tech ETF, cutting an estimated $2.4M.
  • Newfound Research fully exited Micron Technology in Q3 2016, selling an estimated $1K.
  • Newfound Research's ten largest holdings make up 52% of its $105M portfolio in Q3 2016.
  • Newfound Research opened 10 new positions and closed 6 in Q3 2016.
  • Newfound Research's portfolio value rose 9.5% quarter-over-quarter to $105M.

Based on Newfound Research's 13F filing for Q3 2016, filed 8 Nov 2016.