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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
(+22%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
241
New
15
Increased
86
Reduced
42
Closed
15
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.36M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.99M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.79M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.79M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.01M |
| 2 |
iShares Global Energy ETF
IXC
|
+$1.96M |
| 3 |
Global X MLP ETF
MLPA
|
+$696K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$672K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $24K | 0.01% |
396
+53
| +15% | +$3.19K |
2015 Q4
7 quarters
|
|
52
Vanguard Total Bond Market
BND
$162B
| $23K | 0.01% |
278
+247
| +797% | +$20.3K |
2015 Q4
7 quarters
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$103B
| $21K | 0.01% |
283
+1
| +0.4% | +$70 |
2015 Q4
7 quarters
|
|
54
Schwab US Large- Cap ETF
SCHX
$75.2B
| $21K | 0.01% |
2,082
-96
| -4% | -$942 |
2015 Q4
7 quarters
|
|
|
XLIS
55
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $19K | 0.01% |
309
+25
| +9% | +$1.54K |
2015 Q4
7 quarters
|
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $18K | 0.01% |
363
+2
| +0.6% | +$100 |
2015 Q4
7 quarters
|
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $16K | 0.01% |
164
| – | – |
2015 Q4
7 quarters
|
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $16K | 0.01% |
526
| – | – |
2015 Q4
7 quarters
|
|
|
XLFS
59
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $16K | 0.01% |
300
-13
| -4% | -$693 |
2016 Q2
5 quarters
|
|
|
XLPS
60
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $15K | 0.01% |
210
+9
| +4% | +$643 |
2015 Q4
7 quarters
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $12K | 0.01% |
229
-21
| -8% | -$1.09K |
2015 Q4
7 quarters
|
|
62
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $11K | 0.01% |
214
+22
| +11% | +$1.12K |
2015 Q4
7 quarters
|
|
63
VanEck High Yield Muni ETF
HYD
$3.99B
| $11K | 0.01% |
182
-110
| -38% | -$6.85K |
2015 Q4
7 quarters
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $11K | 0.01% |
112
| – | – |
2015 Q4
7 quarters
|
|
65
ProShares Hedge Replication ETF
HDG
$22.4M
| $8K | ﹤0.01% |
169
| – | – |
2015 Q4
7 quarters
|
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $6K | ﹤0.01% |
52
-18
| -26% | -$1.93K |
2015 Q4
7 quarters
|
|
67
Assurant
AIZ
$13.3B
| $4K | ﹤0.01% |
41
-1
| -2% | -$100 |
2016 Q2
5 quarters
|
|
68
Allstate
ALL
$58.9B
| $4K | ﹤0.01% |
39
+2
| +5% | +$182 |
2016 Q2
5 quarters
|
|
69
Elevance Health
ELV
$91.1B
| $4K | ﹤0.01% |
22
| – | – |
2016 Q2
5 quarters
|
|
70
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $4K | ﹤0.01% |
63
+13
| +26% | +$743 |
2017 Q1
2 quarters
|
|
71
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $4K | ﹤0.01% |
129
+8
| +7% | +$237 |
2015 Q4
7 quarters
|
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $4K | ﹤0.01% |
36
| – | – |
2015 Q4
7 quarters
|
|
|
SCIU
73
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4K | ﹤0.01% |
136
-16
| -11% | -$465 |
2017 Q1
2 quarters
|
|
74
Exelon
EXC
$43.4B
| $3K | ﹤0.01% |
112
+1
| +0.9% | +$27 |
2016 Q2
5 quarters
|
|
75
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
| $3K | ﹤0.01% |
+49
| New | +$3.23K |
2017 Q3
0 quarters
|
|
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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.