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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
+2.19%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$3.42M
(+3.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
193
New
131
Increased
21
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$3.47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.37M |
| 3 |
iShares Global Tech ETF
IXN
|
+$3.22M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$2.54M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$5M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.78M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$2.82M |
| 5 |
iShares Global Materials ETF
MXI
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Financials | 0.03% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $3K | ﹤0.01% |
+23
| New | +$2.64K |
|
77
Archer Daniels Midland
ADM
$38.1B
| $2K | ﹤0.01% |
+44
| New | +$1.75K |
|
78
Allstate
ALL
$65.1B
| $2K | ﹤0.01% |
+27
| New | +$1.81K |
|
79
CVS Health
CVS
$119B
| $2K | ﹤0.01% |
+18
| New | +$1.79K |
|
80
Entergy
ETR
$49.7B
| $2K | ﹤0.01% |
+44
| New | +$1.69K |
|
81
Exelon
EXC
$45.3B
| $2K | ﹤0.01% |
+94
| New | +$2.33K |
|
82
Ford
F
$55.6B
| $2K | ﹤0.01% |
+123
| New | +$1.62K |
|
83
FirstEnergy
FE
$26.8B
| $2K | ﹤0.01% |
+58
| New | +$1.97K |
|
84
GameStop
GME
$8.19B
| $2K | ﹤0.01% |
+256
| New | +$1.87K |
|
85
Hartford Financial Services
HIG
$37.3B
| $2K | ﹤0.01% |
+39
| New | +$1.74K |
|
86
Lumen
LUMN
$6.33B
| $2K | ﹤0.01% |
+56
| New | +$1.63K |
|
87
Prudential Financial
PRU
$41.5B
| $2K | ﹤0.01% |
+24
| New | +$1.81K |
|
88
Unum
UNM
$14.6B
| $2K | ﹤0.01% |
+64
| New | +$2.16K |
|
89
Valero Energy
VLO
$99.8B
| $2K | ﹤0.01% |
+43
| New | +$2.43K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2K | ﹤0.01% |
+40
| New | +$2.14K |
|
91
Whirlpool
WHR
$2.59B
| $2K | ﹤0.01% |
+9
| New | +$1.59K |
|
92
Walmart Inc
WMT
$817B
| $2K | ﹤0.01% |
+81
| New | +$1.88K |
|
93
Xerox
XRX
$390M
| $2K | ﹤0.01% |
+60
| New | +$1.58K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $2K | ﹤0.01% |
+16
| New | +$2.15K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $2K | ﹤0.01% |
+20
| New | +$1.47K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $2K | ﹤0.01% |
+22
| New | +$1.75K |
|
|
XL
97
DELISTED
XL Group Ltd.
XL
| $2K | ﹤0.01% |
+47
| New | +$1.6K |
|
98
AES
AES
$10.5B
| $1K | ﹤0.01% |
+115
| New | +$1.3K |
|
99
Aflac
AFL
$58.4B
| $1K | ﹤0.01% |
+18
| New | +$615 |
|
100
American International
AIG
$40.1B
| $1K | ﹤0.01% |
+23
| New | +$1.27K |
|
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Newfound Research's Q2 2016 Portfolio in Review
As of Q2 2016, Newfound Research held 193 positions worth $95.9M, up 3.7% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Newfound Research's Q2 2016 filing shows 131 new, 21 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Global Financials ETF: 69,628 shares worth $3.33M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Consumer Discretionary.
- Newfound Research's largest Q2 2016 buy was iShares Global Financials ETF: 69,628 shares worth $3.33M.
- Newfound Research added most to Invesco Senior Loan ETF in Q2 2016, an estimated $3.37M increase.
- Newfound Research's biggest Q2 2016 reduction was iShares Global Consumer Staples ETF, cutting an estimated $5M.
- Newfound Research fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $6.67M.
- Newfound Research's ten largest holdings make up 61% of its $95.9M portfolio in Q2 2016.
- Newfound Research opened 131 new positions and closed 1 in Q2 2016.
- Newfound Research's portfolio value rose 3.7% quarter-over-quarter to $95.9M.
Based on Newfound Research's 13F filing for Q2 2016, filed 9 Aug 2016.