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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
+2.45%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.64M
Cap. Flow
+$5.09M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.57%
Holding
205
New
10
Increased
76
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.76M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.24M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.91M

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$5.39M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.33M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Technology 0.01%
5 Industrials 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
– –
ULQ
77
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3K ﹤0.01%
53
-93
-64% -$5.26K
ADM icon
78
Archer Daniels Midland
ADM
$38.1B
$2K ﹤0.01%
46
+1
+2% +$44
ALL icon
79
Allstate
ALL
$65.1B
$2K ﹤0.01%
31
+4
+15% +$282
BBY icon
80
Best Buy
BBY
$17.6B
$2K ﹤0.01%
40
+2
+5% +$85
ETR icon
81
Entergy
ETR
$49.7B
$2K ﹤0.01%
46
+2
+5% +$72
F icon
82
Ford
F
$55.6B
$2K ﹤0.01%
126
+1
+0.8% +$12
FE icon
83
FirstEnergy
FE
$26.8B
$2K ﹤0.01%
59
+1
+2% +$32
GME icon
84
GameStop
GME
$8.19B
$2K ﹤0.01%
256
-4
-2% -$25
HIG icon
85
Hartford Financial Services
HIG
$37.3B
$2K ﹤0.01%
38
-1
-3% -$46
KSS icon
86
Kohl's
KSS
$2.06B
$2K ﹤0.01%
40
– –
LNC icon
87
Lincoln National
LNC
$8.33B
$2K ﹤0.01%
35
-2
-5% -$116
LUMN icon
88
Lumen
LUMN
$6.33B
$2K ﹤0.01%
66
+7
+12% +$178
MET icon
89
MetLife
MET
$61.2B
$2K ﹤0.01%
37
-2
-5% -$92
PRU icon
90
Prudential Financial
PRU
$41.5B
$2K ﹤0.01%
24
– –
R icon
91
Ryder
R
$9.51B
$2K ﹤0.01%
20
– –
TRV icon
92
Travelers Companies
TRV
$77B
$2K ﹤0.01%
17
+1
+6% +$114
WMT icon
93
Walmart Inc
WMT
$817B
$2K ﹤0.01%
87
+6
+7% +$140
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
14
-1
-7% -$151
ANDV
95
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
20
-1
-5% -$85
XL
96
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
52
+1
+2% +$36
AES icon
97
AES
AES
$10.5B
$1K ﹤0.01%
115
-1
-0.9% -$12
AFL icon
98
Aflac
AFL
$58.4B
$1K ﹤0.01%
28
+8
+40% +$282
AIG icon
99
American International
AIG
$40.1B
$1K ﹤0.01%
22
-1
-4% -$63
C icon
100
Citigroup
C
$223B
$1K ﹤0.01%
11
– –
2 3
4
5 6

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AM
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PSCM
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HLC
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LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
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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 2016 Portfolio in Review

As of Q4 2016, Newfound Research held 205 positions worth $112M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newfound Research deployed $5.09M of net new capital in Q4 2016, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.

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 Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.91M trimmed.

  • Newfound Research's largest Q4 2016 buy was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.
  • Newfound Research added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.76M increase.
  • Newfound Research's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.91M.
  • Newfound Research fully exited iShares Global Utilities ETF in Q4 2016, selling an estimated $5.39M.
  • Newfound Research's ten largest holdings make up 71% of its $112M portfolio in Q4 2016.
  • Newfound Research opened 10 new positions and closed 17 in Q4 2016.
  • Newfound Research's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Newfound Research's 13F filing for Q4 2016, filed 20 Jan 2017.