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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
+2.45%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.64M
Cap. Flow
+$5.09M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.57%
Holding
205
New
10
Increased
76
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.76M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.24M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.91M

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$5.39M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.33M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Technology 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
51
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$14K 0.01%
194
– –
XLFS
52
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$14K 0.01%
266
+2
+0.8% +$105
PSCU icon
53
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$13K 0.01%
271
+4
+1% +$188
XLYS
54
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$13K 0.01%
247
+1
+0.4% +$53
XLIS
55
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$13K 0.01%
243
– –
ALFA
56
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$13K 0.01%
376
+31
+9% +$1.09K
XLVS
57
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$12K 0.01%
163
– –
XLPS
58
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$12K 0.01%
180
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$11K 0.01%
247
+15
+6% +$665
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$10K 0.01%
111
– –
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9K 0.01%
86
+15
+21% +$1.52K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9K 0.01%
109
+46
+73% +$3.67K
XIV
63
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$7K 0.01%
145
-47
-24% -$1.96K
CSC
64
DELISTED
Computer Sciences
CSC
$6K 0.01%
96
-9
-9% -$520
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K 0.01%
57
+23
+68% +$2.76K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$5K ﹤0.01%
51
+6
+13% +$645
AIZ icon
67
Assurant
AIZ
$14.1B
$4K ﹤0.01%
44
-1
-2% -$87
BND icon
68
Vanguard Total Bond Market
BND
$162B
$4K ﹤0.01%
46
-27
-37% -$2.21K
ELV icon
69
Elevance Health
ELV
$86.6B
$3K ﹤0.01%
22
-1
-4% -$134
EXC icon
70
Exelon
EXC
$45.3B
$3K ﹤0.01%
104
+4
+4% +$95
QAI icon
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3K ﹤0.01%
121
-2
-2% -$57
TSN icon
72
Tyson Foods
TSN
$19.5B
$3K ﹤0.01%
49
– –
UNM icon
73
Unum
UNM
$14.6B
$3K ﹤0.01%
62
-3
-5% -$120
VLO icon
74
Valero Energy
VLO
$99.8B
$3K ﹤0.01%
41
-3
-7% -$185
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$3K ﹤0.01%
36
+1
+3% +$96
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 Q4 2016 Portfolio in Review

As of Q4 2016, Newfound Research held 205 positions worth $112M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newfound Research deployed $5.09M of net new capital in Q4 2016, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.

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 Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.91M trimmed.

  • Newfound Research's largest Q4 2016 buy was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.
  • Newfound Research added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.76M increase.
  • Newfound Research's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.91M.
  • Newfound Research fully exited iShares Global Utilities ETF in Q4 2016, selling an estimated $5.39M.
  • Newfound Research's ten largest holdings make up 71% of its $112M portfolio in Q4 2016.
  • Newfound Research opened 10 new positions and closed 17 in Q4 2016.
  • Newfound Research's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Newfound Research's 13F filing for Q4 2016, filed 20 Jan 2017.