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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
+1.93%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
+$12.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
46.46%
Holding
232
New
8
Increased
86
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.92M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.37M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
4
IXN icon
iShares Global Tech ETF
IXN
+$727K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4K ﹤0.01%
44
+1
+2% +$92
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4K ﹤0.01%
49
-18
-27% -$1.44K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4K ﹤0.01%
36
– –
SCIU
79
DELISTED
Global X Scientific Beta US ETF
SCIU
$4K ﹤0.01%
152
– –
ALL icon
80
Allstate
ALL
$65.1B
$3K ﹤0.01%
37
+4
+12% +$339
BND icon
81
Vanguard Total Bond Market
BND
$162B
$3K ﹤0.01%
31
-7
-18% -$572
EXC icon
82
Exelon
EXC
$45.3B
$3K ﹤0.01%
111
+2
+2% +$51
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$3K ﹤0.01%
50
– –
MNA icon
84
IQ ARB Merger Arbitrage ETF
MNA
$255M
$3K ﹤0.01%
112
– –
PRU icon
85
Prudential Financial
PRU
$41.5B
$3K ﹤0.01%
24
– –
TRV icon
86
Travelers Companies
TRV
$77B
$3K ﹤0.01%
21
+2
+11% +$246
TSN icon
87
Tyson Foods
TSN
$19.5B
$3K ﹤0.01%
46
-3
-6% -$184
UNM icon
88
Unum
UNM
$14.6B
$3K ﹤0.01%
63
+1
+2% +$46
USDU icon
89
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$3K ﹤0.01%
96
– –
WMT icon
90
Walmart Inc
WMT
$817B
$3K ﹤0.01%
108
+6
+6% +$152
WTMF icon
91
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$3K ﹤0.01%
78
– –
AET
92
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
21
-1
-5% -$141
XL
93
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
59
+4
+7% +$169
ADM icon
94
Archer Daniels Midland
ADM
$38.1B
$2K ﹤0.01%
49
+1
+2% +$43
AFL icon
95
Aflac
AFL
$58.4B
$2K ﹤0.01%
38
+6
+19% +$225
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
15
– –
BBY icon
97
Best Buy
BBY
$17.6B
$2K ﹤0.01%
41
– –
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.7B
$2K ﹤0.01%
40
– –
ETR icon
99
Entergy
ETR
$49.7B
$2K ﹤0.01%
42
-4
-9% -$155
FE icon
100
FirstEnergy
FE
$26.8B
$2K ﹤0.01%
59
-1
-2% -$30
2 3
4
5 6

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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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Newfound Research's Q2 2017 Portfolio in Review

As of Q2 2017, Newfound Research held 232 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newfound Research deployed $12.7M of net new capital in Q2 2017, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.

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 Energy ETF, an estimated $3.2M trimmed.

  • Newfound Research's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.
  • Newfound Research added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, an estimated $5.01M increase.
  • Newfound Research's biggest Q2 2017 reduction was iShares Global Energy ETF, cutting an estimated $3.2M.
  • Newfound Research fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $2.44M.
  • Newfound Research's ten largest holdings make up 46% of its $143M portfolio in Q2 2017.
  • Newfound Research opened 8 new positions and closed 6 in Q2 2017.
  • Newfound Research's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Newfound Research's 13F filing for Q2 2017, filed 4 Aug 2017.