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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
+1.93%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
+$12.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
46.46%
Holding
232
New
8
Increased
86
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.92M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.37M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
4
IXN icon
iShares Global Tech ETF
IXN
+$727K
5
REM icon
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%
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
$20K 0.01%
343
-4
-1% -$235
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.34B
$18K 0.01%
292
-51
-15% -$3.15K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$18K 0.01%
142
+1
+0.7% +$124
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$18K 0.01%
361
– –
XLYS
55
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$16K 0.01%
290
+42
+17% +$2.32K
XLVS
56
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$16K 0.01%
183
+20
+12% +$1.75K
XLIS
57
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$16K 0.01%
284
+40
+16% +$2.25K
XLBS
58
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$16K 0.01%
345
+37
+12% +$1.72K
XLFS
59
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K 0.01%
313
+43
+16% +$2.2K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$15K 0.01%
164
– –
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15K 0.01%
526
+2
+0.4% +$57
PSCU icon
62
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$15K 0.01%
282
-3
-1% -$154
XLKS
63
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$14K 0.01%
193
-2
-1% -$145
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$13K 0.01%
250
+2
+0.8% +$99
XLPS
65
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$13K 0.01%
201
+19
+10% +$1.23K
FCOM icon
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$12K 0.01%
387
+284
+276% +$9.24K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10K 0.01%
192
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$10K 0.01%
112
– –
HDG icon
69
ProShares Hedge Replication ETF
HDG
$22.2M
$7K ﹤0.01%
169
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$7K ﹤0.01%
70
– –
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5K ﹤0.01%
44
-35
-44% -$3.56K
AIZ icon
72
Assurant
AIZ
$14.1B
$4K ﹤0.01%
42
-1
-2% -$100
ELV icon
73
Elevance Health
ELV
$86.6B
$4K ﹤0.01%
22
+1
+5% +$180
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4K ﹤0.01%
74
– –
QAI icon
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
121
– –
1 2
3
4 5

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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 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.