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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
+4.3%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$11.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
49.93%
Holding
232
New
44
Increased
62
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.29M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.01M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.81M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$4.06M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.73M
3
MXI icon
iShares Global Materials ETF
MXI
+$3.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.52M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Industrials 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$17K 0.01%
141
-1,054
-88% -$126K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$17K 0.01%
361
-824
-70% -$38.6K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15K 0.01%
524
-1,238
-70% -$34.3K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$14K 0.01%
164
-381
-70% -$30.5K
PSCU icon
55
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$14K 0.01%
285
+14
+5% +$668
XLKS
56
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$14K 0.01%
195
+1
+0.5% +$72
XLIS
57
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$14K 0.01%
244
+1
+0.4% +$57
XLBS
58
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$14K 0.01%
308
+1
+0.3% +$45
XLFS
59
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$14K 0.01%
270
+4
+2% +$207
PSCE icon
60
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$13K 0.01%
140
– –
XLYS
61
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$13K 0.01%
248
+1
+0.4% +$52
XLVS
62
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$13K 0.01%
163
– –
XLPS
63
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$13K 0.01%
182
+2
+1% +$143
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$12K 0.01%
248
+1
+0.4% +$47
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10K 0.01%
192
-1,404
-88% -$71.3K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$10K 0.01%
355
-732
-67% -$21.1K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$10K 0.01%
112
+1
+0.9% +$90
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8K 0.01%
79
-7
-8% -$710
HDG icon
69
ProShares Hedge Replication ETF
HDG
$22.2M
$7K 0.01%
169
-775
-82% -$33.7K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$7K 0.01%
70
+19
+37% +$2K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5K ﹤0.01%
67
-42
-39% -$3.34K
AIZ icon
72
Assurant
AIZ
$14.1B
$4K ﹤0.01%
43
-1
-2% -$97
ELV icon
73
Elevance Health
ELV
$86.6B
$4K ﹤0.01%
21
-1
-5% -$159
QAI icon
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
121
– –
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4K ﹤0.01%
43
-229
-84% -$20.5K
1 2
3
4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Newfound Research held 232 positions worth $128M, up 15% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Newfound Research deployed $11.4M of net new capital in Q1 2017, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.

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 $4.06M trimmed.

  • Newfound Research's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017, an estimated $3.29M increase.
  • Newfound Research's biggest Q1 2017 reduction was iShares Global Tech ETF, cutting an estimated $4.06M.
  • Newfound Research fully exited Alerian MLP ETF in Q1 2017, selling an estimated $15K.
  • Newfound Research's ten largest holdings make up 50% of its $128M portfolio in Q1 2017.
  • Newfound Research opened 44 new positions and closed 8 in Q1 2017.
  • Newfound Research's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Newfound Research's 13F filing for Q1 2017, filed 2 May 2017.