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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
+4.3%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
232
New
44
Increased
62
Reduced
60
Closed
8
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Staples ETF
KXI
|
+$4.5M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.29M |
| 3 |
iShares Global Utilities ETF
JXI
|
+$3.01M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$2.98M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$4.06M |
| 2 |
iShares Global Financials ETF
IXG
|
+$3.73M |
| 3 |
iShares Global Materials ETF
MXI
|
+$3.6M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$3.52M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.92% |
| 2 | Financials | 0.03% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Industrials | 0.01% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $4K | ﹤0.01% |
36
| – | – |
2015 Q4
5 quarters
|
|
|
SCIU
77
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4K | ﹤0.01% |
+152
| New | +$4.16K |
2017 Q1
0 quarters
|
|
78
Allstate
ALL
$59B
| $3K | ﹤0.01% |
33
+2
| +6% | +$157 |
2016 Q2
3 quarters
|
|
79
Vanguard Total Bond Market
BND
$162B
| $3K | ﹤0.01% |
38
-8
| -17% | -$647 |
2015 Q4
5 quarters
|
|
80
Exelon
EXC
$43.3B
| $3K | ﹤0.01% |
109
+5
| +5% | +$127 |
2016 Q2
3 quarters
|
|
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $3K | ﹤0.01% |
+103
| New | +$3.25K |
2017 Q1
0 quarters
|
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $3K | ﹤0.01% |
+74
| New | +$3.41K |
2017 Q1
0 quarters
|
|
83
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $3K | ﹤0.01% |
+50
| New | +$2.56K |
2017 Q1
0 quarters
|
|
84
NYLIM Merger Arbitrage ETF
MNA
$258M
| $3K | ﹤0.01% |
112
-1,071
| -91% | -$31.8K |
2015 Q4
5 quarters
|
|
85
Prudential Financial
PRU
$39.1B
| $3K | ﹤0.01% |
24
| – | – |
2016 Q2
3 quarters
|
|
86
Tyson Foods
TSN
$18.7B
| $3K | ﹤0.01% |
49
| – | – |
2016 Q2
3 quarters
|
|
87
Unum
UNM
$14.8B
| $3K | ﹤0.01% |
62
| – | – |
2016 Q2
3 quarters
|
|
88
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $3K | ﹤0.01% |
96
-937
| -91% | -$25.8K |
2015 Q4
5 quarters
|
|
89
Valero Energy
VLO
$126B
| $3K | ﹤0.01% |
39
-2
| -5% | -$134 |
2016 Q2
3 quarters
|
|
90
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
| $3K | ﹤0.01% |
78
-704
| -90% | -$28.4K |
2015 Q4
5 quarters
|
|
|
AET
91
DELISTED
Aetna Inc
AET
| $3K | ﹤0.01% |
22
-1
| -4% | -$126 |
2016 Q2
3 quarters
|
|
|
ULQ
92
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3K | ﹤0.01% |
66
+13
| +25% | +$591 |
2015 Q4
5 quarters
|
|
93
Archer Daniels Midland
ADM
$38.9B
| $2K | ﹤0.01% |
48
+2
| +4% | +$90 |
2016 Q2
3 quarters
|
|
94
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2K | ﹤0.01% |
+15
| New | +$1.62K |
2017 Q1
0 quarters
|
|
95
Best Buy
BBY
$18.2B
| $2K | ﹤0.01% |
41
+1
| +3% | +$45 |
2016 Q2
3 quarters
|
|
96
Vanguard Total International Bond ETF
BNDX
$83.2B
| $2K | ﹤0.01% |
+40
| New | +$2.16K |
2017 Q1
0 quarters
|
|
97
Entergy
ETR
$49.5B
| $2K | ﹤0.01% |
46
| – | – |
2016 Q2
3 quarters
|
|
98
FirstEnergy
FE
$26.2B
| $2K | ﹤0.01% |
60
+1
| +2% | +$31 |
2016 Q2
3 quarters
|
|
99
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $2K | ﹤0.01% |
49
-484
| -91% | -$16.9K |
2015 Q4
5 quarters
|
|
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $2K | ﹤0.01% |
+61
| New | +$1.77K |
2017 Q1
0 quarters
|
|
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Newfound Research's Q1 2017 Portfolio in Review
As of Q1 2017, Newfound Research held 232 positions worth $128M, up 15% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Newfound Research deployed $11.4M of net new capital in Q1 2017, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.
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 $4.06M trimmed.
- Newfound Research's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.
- Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017, an estimated $3.29M increase.
- Newfound Research's biggest Q1 2017 reduction was iShares Global Tech ETF, cutting an estimated $4.06M.
- Newfound Research fully exited Alerian MLP ETF in Q1 2017, selling an estimated $15K.
- Newfound Research's ten largest holdings make up 50% of its $128M portfolio in Q1 2017.
- Newfound Research opened 44 new positions and closed 8 in Q1 2017.
- Newfound Research's portfolio value rose 15% quarter-over-quarter to $128M.
Based on Newfound Research's 13F filing for Q1 2017, filed 2 May 2017.