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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
+2.25%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$9.89M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.63%
Holding
234
New
8
Increased
93
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.03M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.7M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.58M
2
MXI icon
iShares Global Materials ETF
MXI
+$866K
3
IXN icon
iShares Global Tech ETF
IXN
+$655K
4
IXG icon
iShares Global Financials ETF
IXG
+$611K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$608K

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
$4K ﹤0.01%
137
+25
+22% +$771
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
129
– –
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4K ﹤0.01%
61
+12
+24% +$771
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4K ﹤0.01%
37
+1
+3% +$117
WMT icon
80
Walmart Inc
WMT
$817B
$4K ﹤0.01%
120
+3
+3% +$92
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$4K ﹤0.01%
100
+22
+28% +$865
SCIU
82
DELISTED
Global X Scientific Beta US ETF
SCIU
$4K ﹤0.01%
145
+9
+7% +$274
AET
83
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
19
-1
-5% -$172
BBY icon
84
Best Buy
BBY
$17.6B
$3K ﹤0.01%
43
+2
+5% +$118
BND icon
85
Vanguard Total Bond Market
BND
$162B
$3K ﹤0.01%
35
-243
-87% -$19.8K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.7B
$3K ﹤0.01%
48
+5
+12% +$274
EXC icon
87
Exelon
EXC
$45.3B
$3K ﹤0.01%
114
+2
+2% +$57
GEM icon
88
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$3K ﹤0.01%
73
+5
+7% +$174
PRU icon
89
Prudential Financial
PRU
$41.5B
$3K ﹤0.01%
23
-1
-4% -$112
REM icon
90
iShares Mortgage Real Estate ETF
REM
$539M
$3K ﹤0.01%
59
-143,085
-100% -$6.58M
TRV icon
91
Travelers Companies
TRV
$77B
$3K ﹤0.01%
24
+2
+9% +$264
TSN icon
92
Tyson Foods
TSN
$19.5B
$3K ﹤0.01%
37
-4
-10% -$306
UNM icon
93
Unum
UNM
$14.6B
$3K ﹤0.01%
61
-2
-3% -$107
USDU icon
94
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$3K ﹤0.01%
120
+24
+25% +$626
VLO icon
95
Valero Energy
VLO
$99.8B
$3K ﹤0.01%
36
-1
-3% -$82
RALS
96
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
80
+17
+27% +$637
ADM icon
97
Archer Daniels Midland
ADM
$38.1B
$2K ﹤0.01%
48
-1
-2% -$41
AFL icon
98
Aflac
AFL
$58.4B
$2K ﹤0.01%
50
+8
+19% +$341
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
19
+3
+19% +$328
FDX icon
100
FedEx
FDX
$78.4B
$2K ﹤0.01%
6
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Newfound Research held 234 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newfound Research deployed $9.89M of net new capital in Q4 2017, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was iShares Global Energy ETF: 146,354 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $6.58M trimmed.

  • Newfound Research's largest Q4 2017 buy was iShares Global Energy ETF: 146,354 shares worth $5.2M.
  • Newfound Research added most to VanEck Preferred Securities ex Financials ETF in Q4 2017, an estimated $2.94M increase.
  • Newfound Research's biggest Q4 2017 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $6.58M.
  • Newfound Research fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, selling an estimated $2K.
  • Newfound Research's ten largest holdings make up 41% of its $188M portfolio in Q4 2017.
  • Newfound Research opened 8 new positions and closed 2 in Q4 2017.
  • Newfound Research's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Newfound Research's 13F filing for Q4 2017, filed 6 Feb 2018.