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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
+2.67%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$31.6M
Cap. Flow
+$27.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
42.96%
Holding
241
New
15
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.79M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.79M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.96M
3
MLPA icon
Global X MLP ETF
MLPA
+$696K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$672K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Financials 0.02%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Industrials 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
$24K 0.01%
396
+53
+15% +$3.19K
BND icon
52
Vanguard Total Bond Market
BND
$162B
$23K 0.01%
278
+247
+797% +$20.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$21K 0.01%
283
+1
+0.4% +$70
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.5B
$21K 0.01%
2,082
-96
-4% -$942
XLIS
55
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$19K 0.01%
309
+25
+9% +$1.54K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$18K 0.01%
363
+2
+0.6% +$100
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$16K 0.01%
164
– –
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16K 0.01%
526
– –
XLFS
59
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K 0.01%
300
-13
-4% -$693
XLPS
60
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$15K 0.01%
210
+9
+4% +$643
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$12K 0.01%
229
-21
-8% -$1.09K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11K 0.01%
214
+22
+11% +$1.12K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.34B
$11K 0.01%
182
-110
-38% -$6.85K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$11K 0.01%
112
– –
HDG icon
65
ProShares Hedge Replication ETF
HDG
$22.2M
$8K ﹤0.01%
169
– –
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6K ﹤0.01%
52
-18
-26% -$1.93K
AIZ icon
67
Assurant
AIZ
$14.1B
$4K ﹤0.01%
41
-1
-2% -$100
ALL icon
68
Allstate
ALL
$65.1B
$4K ﹤0.01%
39
+2
+5% +$182
ELV icon
69
Elevance Health
ELV
$86.6B
$4K ﹤0.01%
22
– –
JPIN icon
70
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4K ﹤0.01%
63
+13
+26% +$743
QAI icon
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
129
+8
+7% +$237
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4K ﹤0.01%
36
– –
SCIU
73
DELISTED
Global X Scientific Beta US ETF
SCIU
$4K ﹤0.01%
136
-16
-11% -$465
EXC icon
74
Exelon
EXC
$45.3B
$3K ﹤0.01%
112
+1
+0.9% +$27
JPUS
75
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$3K ﹤0.01%
+49
New +$3.23K
1 2
3
4 5

Similar funds

AM
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PSCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Newfound Research held 241 positions worth $175M, up 22% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newfound Research deployed $27.6M of net new capital in Q3 2017, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,348 shares worth $129K.

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 JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.

  • Newfound Research's largest Q3 2017 buy was iShares Convertible Bond ETF: 2,348 shares worth $129K.
  • Newfound Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $2.36M increase.
  • Newfound Research's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
  • Newfound Research fully exited iShares Global Energy ETF in Q3 2017, selling an estimated $1.96M.
  • Newfound Research's ten largest holdings make up 43% of its $175M portfolio in Q3 2017.
  • Newfound Research opened 15 new positions and closed 15 in Q3 2017.
  • Newfound Research's portfolio value rose 22% quarter-over-quarter to $175M.

Based on Newfound Research's 13F filing for Q3 2017, filed 1 Nov 2017.