Newfound Research Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.01M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.92M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.99M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$2.37M |
| 5 |
iShares Global Utilities ETF
JXI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$3.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.44M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.88M |
| 4 |
iShares Global Tech ETF
IXN
|
+$727K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.93% |
| 2 | Financials | 0.03% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Staples | 0.01% |
Similar funds
Newfound Research's Q2 2017 Portfolio in Review
As of Q2 2017, Newfound Research held 232 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Newfound Research deployed $12.7M of net new capital in Q2 2017, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.
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 Energy ETF, an estimated $3.2M trimmed.
- Newfound Research's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.
- Newfound Research added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, an estimated $5.01M increase.
- Newfound Research's biggest Q2 2017 reduction was iShares Global Energy ETF, cutting an estimated $3.2M.
- Newfound Research fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $2.44M.
- Newfound Research's ten largest holdings make up 46% of its $143M portfolio in Q2 2017.
- Newfound Research opened 8 new positions and closed 6 in Q2 2017.
- Newfound Research's portfolio value rose 12% quarter-over-quarter to $143M.
Based on Newfound Research's 13F filing for Q2 2017, filed 4 Aug 2017.