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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
+2.63%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.08M
Cap. Flow
+$6.59M
Cap. Flow %
6.28%
Top 10 Hldgs %
51.55%
Holding
202
New
10
Increased
62
Reduced
39
Closed
6
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.74M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.59M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.4M
2
MXI icon
iShares Global Materials ETF
MXI
+$1.92M
3
EXI icon
iShares Global Industrials ETF
EXI
+$1.84M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.68M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Consumer Staples 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXX icon
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
34
+11
+48% +$1.76K
2015 Q4
3 quarters
AIZ icon
77
Assurant
AIZ
$13.1B
$4K ﹤0.01%
45
+1
+2% +$87
2016 Q2
1 quarter
QAI icon
78
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4K ﹤0.01%
123
– –
2015 Q4
3 quarters
TSN icon
79
Tyson Foods
TSN
$18.8B
$4K ﹤0.01%
49
– –
2016 Q2
1 quarter
ELV icon
80
Elevance Health
ELV
$89.5B
$3K ﹤0.01%
23
– –
2016 Q2
1 quarter
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3K ﹤0.01%
35
– –
2015 Q4
3 quarters
AET
82
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
23
– –
2016 Q2
1 quarter
ADM icon
83
Archer Daniels Midland
ADM
$38.5B
$2K ﹤0.01%
45
+1
+2% +$43
2016 Q2
1 quarter
ALL icon
84
Allstate
ALL
$58B
$2K ﹤0.01%
27
– –
2016 Q2
1 quarter
CVS icon
85
CVS Health
CVS
$110B
$2K ﹤0.01%
17
-1
-6% -$94
2016 Q2
1 quarter
ETR icon
86
Entergy
ETR
$49.1B
$2K ﹤0.01%
44
– –
2016 Q2
1 quarter
EXC icon
87
Exelon
EXC
$43B
$2K ﹤0.01%
100
+6
+6% +$151
2016 Q2
1 quarter
F icon
88
Ford
F
$48.5B
$2K ﹤0.01%
125
+2
+2% +$25
2016 Q2
1 quarter
FE icon
89
FirstEnergy
FE
$26B
$2K ﹤0.01%
58
– –
2016 Q2
1 quarter
GME icon
90
GameStop
GME
$13.4B
$2K ﹤0.01%
260
+4
+2% +$29
2016 Q2
1 quarter
HIG icon
91
Hartford Financial Services
HIG
$35B
$2K ﹤0.01%
39
– –
2016 Q2
1 quarter
KSS icon
92
Kohl's
KSS
$2.31B
$2K ﹤0.01%
40
– –
2016 Q2
1 quarter
LNC icon
93
Lincoln National
LNC
$7.7B
$2K ﹤0.01%
37
-1
-3% -$45
2016 Q2
1 quarter
LUMN icon
94
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$2K ﹤0.01%
59
+3
+5% +$88
2016 Q2
1 quarter
MET icon
95
MetLife
MET
$62.5B
$2K ﹤0.01%
39
– –
2016 Q2
1 quarter
PRU icon
96
Prudential Financial
PRU
$39B
$2K ﹤0.01%
24
– –
2016 Q2
1 quarter
TRV icon
97
Travelers Companies
TRV
$76.9B
$2K ﹤0.01%
+16
New +$1.87K
2016 Q3
0 quarters
UNM icon
98
Unum
UNM
$14.5B
$2K ﹤0.01%
65
+1
+2% +$34
2016 Q2
1 quarter
VLO icon
99
Valero Energy
VLO
$125B
$2K ﹤0.01%
44
+1
+2% +$53
2016 Q2
1 quarter
WMT icon
100
Walmart Inc
WMT
$883B
$2K ﹤0.01%
81
– –
2016 Q2
1 quarter
2 3
4
5 6

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HLC
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LCM
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MCMI
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SEM
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PIM
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Newfound Research's Q3 2016 Portfolio in Review

As of Q3 2016, Newfound Research held 202 positions worth $105M, up 9.5% from $95.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Newfound Research deployed $6.59M of net new capital in Q3 2016, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 76,090 shares worth $1.6M.

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 Tech ETF, an estimated $2.4M trimmed.

  • Newfound Research's largest Q3 2016 buy was Invesco S&P 500 BuyWrite ETF: 76,090 shares worth $1.6M.
  • Newfound Research added most to iShares Global Healthcare ETF in Q3 2016, an estimated $2.69M increase.
  • Newfound Research's biggest Q3 2016 reduction was iShares Global Tech ETF, cutting an estimated $2.4M.
  • Newfound Research fully exited Micron Technology in Q3 2016, selling an estimated $1K.
  • Newfound Research's ten largest holdings make up 52% of its $105M portfolio in Q3 2016.
  • Newfound Research opened 10 new positions and closed 6 in Q3 2016.
  • Newfound Research's portfolio value rose 9.5% quarter-over-quarter to $105M.

Based on Newfound Research's 13F filing for Q3 2016, filed 8 Nov 2016.