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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
+2.25%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$9.89M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.63%
Holding
234
New
8
Increased
93
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.03M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.7M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.58M
2
MXI icon
iShares Global Materials ETF
MXI
+$866K
3
IXN icon
iShares Global Tech ETF
IXN
+$655K
4
IXG icon
iShares Global Financials ETF
IXG
+$611K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$608K

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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$22K 0.01%
285
+2
+0.7% +$151
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$22K 0.01%
2,094
+12
+0.6% +$124
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$19K 0.01%
366
+3
+0.8% +$156
XLPS
54
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$18K 0.01%
235
+25
+12% +$1.92K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$17K 0.01%
165
+1
+0.6% +$101
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17K 0.01%
528
+2
+0.4% +$62
XLYS
57
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$17K 0.01%
+286
New +$17K
XLVS
58
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$17K 0.01%
175
-101
-37% -$9.81K
XLIS
59
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$17K 0.01%
265
-44
-14% -$2.82K
XLBS
60
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$17K 0.01%
316
+262
+485% +$14.1K
PSCU icon
61
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$16K 0.01%
294
-170
-37% -$9.35K
XLKS
62
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$16K 0.01%
204
-116
-36% -$9.1K
XLFS
63
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K 0.01%
299
-1
-0.3% -$54
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13K 0.01%
149
+113
+314% +$9.9K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$13K 0.01%
231
+2
+0.9% +$108
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12K 0.01%
231
+17
+8% +$865
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.34B
$12K 0.01%
194
+12
+7% +$749
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$11K 0.01%
113
+1
+0.9% +$98
HDG icon
69
ProShares Hedge Replication ETF
HDG
$22.2M
$8K ﹤0.01%
187
+18
+11% +$812
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6K ﹤0.01%
52
– –
ELV icon
71
Elevance Health
ELV
$86.6B
$5K ﹤0.01%
21
-1
-5% -$213
AIZ icon
72
Assurant
AIZ
$14.1B
$4K ﹤0.01%
39
-2
-5% -$198
ALL icon
73
Allstate
ALL
$65.1B
$4K ﹤0.01%
41
+2
+5% +$197
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4K ﹤0.01%
62
-1
-2% -$59
JPUS
75
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$4K ﹤0.01%
53
+4
+8% +$278
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Newfound Research held 234 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newfound Research deployed $9.89M of net new capital in Q4 2017, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was iShares Global Energy ETF: 146,354 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $6.58M trimmed.

  • Newfound Research's largest Q4 2017 buy was iShares Global Energy ETF: 146,354 shares worth $5.2M.
  • Newfound Research added most to VanEck Preferred Securities ex Financials ETF in Q4 2017, an estimated $2.94M increase.
  • Newfound Research's biggest Q4 2017 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $6.58M.
  • Newfound Research fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, selling an estimated $2K.
  • Newfound Research's ten largest holdings make up 41% of its $188M portfolio in Q4 2017.
  • Newfound Research opened 8 new positions and closed 2 in Q4 2017.
  • Newfound Research's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Newfound Research's 13F filing for Q4 2017, filed 6 Feb 2018.