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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
+2.63%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.08M
Cap. Flow
+$6.59M
Cap. Flow %
6.28%
Top 10 Hldgs %
51.55%
Holding
202
New
10
Increased
62
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.74M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.59M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.4M
2
MXI icon
iShares Global Materials ETF
MXI
+$1.92M
3
EXI icon
iShares Global Industrials ETF
EXI
+$1.84M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.68M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Consumer Staples 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
101
Xerox
XRX
$390M
$2K ﹤0.01%
61
+1
+2% +$26
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
15
-1
-6% -$149
ANDV
103
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
21
-1
-5% -$77
XL
104
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
51
+4
+9% +$134
AA icon
105
Alcoa
AA
$13.5B
$1K ﹤0.01%
18
– –
AES icon
106
AES
AES
$10.5B
$1K ﹤0.01%
116
+1
+0.9% +$12
AFL icon
107
Aflac
AFL
$58.4B
$1K ﹤0.01%
20
+2
+11% +$73
AIG icon
108
American International
AIG
$40.1B
$1K ﹤0.01%
23
– –
BBY icon
109
Best Buy
BBY
$17.6B
$1K ﹤0.01%
38
– –
C icon
110
Citigroup
C
$223B
$1K ﹤0.01%
11
– –
CI icon
111
Cigna
CI
$73.4B
$1K ﹤0.01%
8
– –
COF icon
112
Capital One
COF
$133B
$1K ﹤0.01%
11
– –
DAL icon
113
Delta Air Lines
DAL
$53.4B
$1K ﹤0.01%
15
+1
+7% +$38
DGX icon
114
Quest Diagnostics
DGX
$27B
$1K ﹤0.01%
7
– –
FDX icon
115
FedEx
FDX
$78.4B
$1K ﹤0.01%
6
– –
GM icon
116
General Motors
GM
$75.6B
$1K ﹤0.01%
31
+1
+3% +$31
GNW icon
117
Genworth Financial
GNW
$3.75B
$1K ﹤0.01%
160
– –
GS icon
118
Goldman Sachs
GS
$303B
$1K ﹤0.01%
5
– –
GT icon
119
Goodyear
GT
$1.77B
$1K ﹤0.01%
43
-5
-10% -$145
HUM icon
120
Humana
HUM
$47.1B
$1K ﹤0.01%
6
– –
J icon
121
Jacobs Solutions
J
$17.6B
$1K ﹤0.01%
15
– –
JBL icon
122
Jabil
JBL
$32.7B
$1K ﹤0.01%
52
-1
-2% -$21
JCI icon
123
Johnson Controls International
JCI
$86.1B
$1K ﹤0.01%
12
-2
-14% -$93
KR icon
124
Kroger
KR
$34.9B
$1K ﹤0.01%
40
– –
L icon
125
Loews
L
$22.5B
$1K ﹤0.01%
19
– –
3 4
5
6 7

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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
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q3 2016 Portfolio in Review

As of Q3 2016, Newfound Research held 202 positions worth $105M, up 9.5% from $95.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Newfound Research deployed $6.59M of net new capital in Q3 2016, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 76,090 shares worth $1.6M.

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 $2.4M trimmed.

  • Newfound Research's largest Q3 2016 buy was Invesco S&P 500 BuyWrite ETF: 76,090 shares worth $1.6M.
  • Newfound Research added most to iShares Global Healthcare ETF in Q3 2016, an estimated $2.69M increase.
  • Newfound Research's biggest Q3 2016 reduction was iShares Global Tech ETF, cutting an estimated $2.4M.
  • Newfound Research fully exited Micron Technology in Q3 2016, selling an estimated $1K.
  • Newfound Research's ten largest holdings make up 52% of its $105M portfolio in Q3 2016.
  • Newfound Research opened 10 new positions and closed 6 in Q3 2016.
  • Newfound Research's portfolio value rose 9.5% quarter-over-quarter to $105M.

Based on Newfound Research's 13F filing for Q3 2016, filed 8 Nov 2016.