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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
+2.19%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$3.42M
(+3.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
193
New
131
Increased
21
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$3.47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.37M |
| 3 |
iShares Global Tech ETF
IXN
|
+$3.22M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$2.54M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$5M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.78M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$2.82M |
| 5 |
iShares Global Materials ETF
MXI
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Financials | 0.03% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$17.6B
| $1K | ﹤0.01% |
+38
| New | +$1.2K |
|
102
Citigroup
C
$223B
| $1K | ﹤0.01% |
+11
| New | +$486 |
|
103
Cigna
CI
$73.4B
| $1K | ﹤0.01% |
+8
| New | +$1.06K |
|
104
Capital One
COF
$133B
| $1K | ﹤0.01% |
+11
| New | +$766 |
|
105
Delta Air Lines
DAL
$53.4B
| $1K | ﹤0.01% |
+14
| New | +$595 |
|
106
Quest Diagnostics
DGX
$27B
| $1K | ﹤0.01% |
+7
| New | +$533 |
|
107
FedEx
FDX
$78.4B
| $1K | ﹤0.01% |
+6
| New | +$973 |
|
108
General Motors
GM
$75.6B
| $1K | ﹤0.01% |
+30
| New | +$911 |
|
109
Goldman Sachs
GS
$303B
| $1K | ﹤0.01% |
+5
| New | +$780 |
|
110
Goodyear
GT
$1.77B
| $1K | ﹤0.01% |
+48
| New | +$1.38K |
|
111
Humana
HUM
$47.1B
| $1K | ﹤0.01% |
+6
| New | +$1.07K |
|
112
Jacobs Solutions
J
$17.6B
| $1K | ﹤0.01% |
+15
| New | +$591 |
|
113
Jabil
JBL
$32.7B
| $1K | ﹤0.01% |
+53
| New | +$965 |
|
114
Johnson Controls International
JCI
$86.1B
| $1K | ﹤0.01% |
+14
| New | +$617 |
|
115
Kroger
KR
$34.9B
| $1K | ﹤0.01% |
+40
| New | +$1.44K |
|
116
Kohl's
KSS
$2.06B
| $1K | ﹤0.01% |
+40
| New | +$1.59K |
|
117
Loews
L
$22.5B
| $1K | ﹤0.01% |
+19
| New | +$754 |
|
118
Leidos
LDOS
$17.6B
| $1K | ﹤0.01% |
+20
| New | +$989 |
|
119
Lincoln National
LNC
$8.33B
| $1K | ﹤0.01% |
+38
| New | +$1.61K |
|
120
Macy's
M
$5.92B
| $1K | ﹤0.01% |
+32
| New | +$1.15K |
|
121
MetLife
MET
$61.2B
| $1K | ﹤0.01% |
+39
| New | +$1.52K |
|
122
Morgan Stanley
MS
$337B
| $1K | ﹤0.01% |
+31
| New | +$811 |
|
123
Micron Technology
MU
$1.06T
| $1K | ﹤0.01% |
+54
| New | +$614 |
|
124
O-I Glass
OI
$1.11B
| $1K | ﹤0.01% |
+29
| New | +$532 |
|
125
Principal Financial Group
PFG
$24B
| $1K | ﹤0.01% |
+18
| New | +$760 |
|
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Newfound Research's Q2 2016 Portfolio in Review
As of Q2 2016, Newfound Research held 193 positions worth $95.9M, up 3.7% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Newfound Research's Q2 2016 filing shows 131 new, 21 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Global Financials ETF: 69,628 shares worth $3.33M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Consumer Discretionary.
- Newfound Research's largest Q2 2016 buy was iShares Global Financials ETF: 69,628 shares worth $3.33M.
- Newfound Research added most to Invesco Senior Loan ETF in Q2 2016, an estimated $3.37M increase.
- Newfound Research's biggest Q2 2016 reduction was iShares Global Consumer Staples ETF, cutting an estimated $5M.
- Newfound Research fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $6.67M.
- Newfound Research's ten largest holdings make up 61% of its $95.9M portfolio in Q2 2016.
- Newfound Research opened 131 new positions and closed 1 in Q2 2016.
- Newfound Research's portfolio value rose 3.7% quarter-over-quarter to $95.9M.
Based on Newfound Research's 13F filing for Q2 2016, filed 9 Aug 2016.