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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
+2.67%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$31.6M
Cap. Flow
+$27.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
42.96%
Holding
241
New
15
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.79M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.79M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.96M
3
MLPA icon
Global X MLP ETF
MLPA
+$696K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$672K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Financials 0.02%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
76
IQ ARB Merger Arbitrage ETF
MNA
$255M
$3K ﹤0.01%
112
– –
PRU icon
77
Prudential Financial
PRU
$41.5B
$3K ﹤0.01%
24
– –
TRV icon
78
Travelers Companies
TRV
$77B
$3K ﹤0.01%
22
+1
+5% +$125
TSN icon
79
Tyson Foods
TSN
$19.5B
$3K ﹤0.01%
41
-5
-11% -$320
UNM icon
80
Unum
UNM
$14.6B
$3K ﹤0.01%
63
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3K ﹤0.01%
36
-219
-86% -$19.3K
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3K ﹤0.01%
33
-11
-25% -$1.03K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3K ﹤0.01%
+49
New +$3.18K
VLO icon
84
Valero Energy
VLO
$99.8B
$3K ﹤0.01%
37
+1
+3% +$69
WMT icon
85
Walmart Inc
WMT
$817B
$3K ﹤0.01%
117
+9
+8% +$236
WTMF icon
86
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$3K ﹤0.01%
78
– –
AET
87
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
20
-1
-5% -$156
XLBS
88
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$3K ﹤0.01%
54
-291
-84% -$16.2K
ADM icon
89
Archer Daniels Midland
ADM
$38.1B
$2K ﹤0.01%
49
– –
AFL icon
90
Aflac
AFL
$58.4B
$2K ﹤0.01%
42
+4
+11% +$161
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
16
+1
+7% +$110
BBY icon
92
Best Buy
BBY
$17.6B
$2K ﹤0.01%
41
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.7B
$2K ﹤0.01%
43
+3
+8% +$164
FE icon
94
FirstEnergy
FE
$26.8B
$2K ﹤0.01%
60
+1
+2% +$31
FTLS icon
95
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2K ﹤0.01%
49
– –
GEM icon
96
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2K ﹤0.01%
68
+7
+11% +$232
HIG icon
97
Hartford Financial Services
HIG
$37.3B
$2K ﹤0.01%
33
-1
-3% -$54
IAU icon
98
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
75
+6
+9% +$148
KSS icon
99
Kohl's
KSS
$2.06B
$2K ﹤0.01%
41
-1
-2% -$41
LNC icon
100
Lincoln National
LNC
$8.33B
$2K ﹤0.01%
32
-1
-3% -$71
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 Q3 2017 Portfolio in Review

As of Q3 2017, Newfound Research held 241 positions worth $175M, up 22% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newfound Research deployed $27.6M of net new capital in Q3 2017, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,348 shares worth $129K.

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 JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.

  • Newfound Research's largest Q3 2017 buy was iShares Convertible Bond ETF: 2,348 shares worth $129K.
  • Newfound Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $2.36M increase.
  • Newfound Research's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
  • Newfound Research fully exited iShares Global Energy ETF in Q3 2017, selling an estimated $1.96M.
  • Newfound Research's ten largest holdings make up 43% of its $175M portfolio in Q3 2017.
  • Newfound Research opened 15 new positions and closed 15 in Q3 2017.
  • Newfound Research's portfolio value rose 22% quarter-over-quarter to $175M.

Based on Newfound Research's 13F filing for Q3 2017, filed 1 Nov 2017.