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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
Cap. Flow
+$11.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
49.93%
Holding
232
New
44
Increased
62
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.29M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.01M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.81M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$4.06M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.73M
3
MXI icon
iShares Global Materials ETF
MXI
+$3.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.52M
5
EXI icon
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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4K ﹤0.01%
36
– –
SCIU
77
DELISTED
Global X Scientific Beta US ETF
SCIU
$4K ﹤0.01%
+152
New +$4.16K
ALL icon
78
Allstate
ALL
$65.1B
$3K ﹤0.01%
33
+2
+6% +$157
BND icon
79
Vanguard Total Bond Market
BND
$162B
$3K ﹤0.01%
38
-8
-17% -$647
EXC icon
80
Exelon
EXC
$45.3B
$3K ﹤0.01%
109
+5
+5% +$127
FCOM icon
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3K ﹤0.01%
+103
New +$3.25K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3K ﹤0.01%
+74
New +$3.41K
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$3K ﹤0.01%
+50
New +$2.56K
MNA icon
84
IQ ARB Merger Arbitrage ETF
MNA
$255M
$3K ﹤0.01%
112
-1,071
-91% -$31.8K
PRU icon
85
Prudential Financial
PRU
$41.5B
$3K ﹤0.01%
24
– –
TSN icon
86
Tyson Foods
TSN
$19.5B
$3K ﹤0.01%
49
– –
UNM icon
87
Unum
UNM
$14.6B
$3K ﹤0.01%
62
– –
USDU icon
88
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$3K ﹤0.01%
96
-937
-91% -$25.8K
VLO icon
89
Valero Energy
VLO
$99.8B
$3K ﹤0.01%
39
-2
-5% -$134
WTMF icon
90
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$3K ﹤0.01%
78
-704
-90% -$28.4K
AET
91
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
22
-1
-4% -$126
ULQ
92
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3K ﹤0.01%
66
+13
+25% +$591
ADM icon
93
Archer Daniels Midland
ADM
$38.1B
$2K ﹤0.01%
48
+2
+4% +$90
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
+15
New +$1.62K
BBY icon
95
Best Buy
BBY
$17.6B
$2K ﹤0.01%
41
+1
+3% +$45
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.7B
$2K ﹤0.01%
+40
New +$2.16K
ETR icon
97
Entergy
ETR
$49.7B
$2K ﹤0.01%
46
– –
FE icon
98
FirstEnergy
FE
$26.8B
$2K ﹤0.01%
60
+1
+2% +$31
FTLS icon
99
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2K ﹤0.01%
49
-484
-91% -$16.9K
GEM icon
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2K ﹤0.01%
+61
New +$1.77K
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
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 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.