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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
+2.45%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.64M
Cap. Flow
+$5.09M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.57%
Holding
205
New
10
Increased
76
Reduced
34
Closed
17
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.76M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.24M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.91M

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$5.39M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.33M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Technology 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
101
Capital One
COF
$124B
$1K ﹤0.01%
10
-1
-9% -$81
2016 Q2
2 quarters
CVS icon
102
CVS Health
CVS
$111B
$1K ﹤0.01%
16
-1
-6% -$81
2016 Q2
2 quarters
DAL icon
103
Delta Air Lines
DAL
$53.2B
$1K ﹤0.01%
19
+4
+27% +$182
2016 Q2
2 quarters
DGX icon
104
Quest Diagnostics
DGX
$25.7B
$1K ﹤0.01%
7
– –
2016 Q2
2 quarters
FDX icon
105
FedEx
FDX
$68.8B
$1K ﹤0.01%
6
– –
2016 Q2
2 quarters
GM icon
106
General Motors
GM
$72.7B
$1K ﹤0.01%
31
– –
2016 Q2
2 quarters
GNW icon
107
Genworth Financial
GNW
$3.46B
$1K ﹤0.01%
160
– –
2016 Q2
2 quarters
GS icon
108
Goldman Sachs
GS
$260B
$1K ﹤0.01%
5
– –
2016 Q2
2 quarters
GT icon
109
Goodyear
GT
$1.3B
$1K ﹤0.01%
43
– –
2016 Q2
2 quarters
HUM icon
110
Humana
HUM
$51.8B
$1K ﹤0.01%
5
-1
-17% -$191
2016 Q2
2 quarters
J icon
111
Jacobs Solutions
J
$16.5B
$1K ﹤0.01%
15
– –
2016 Q2
2 quarters
JBL icon
112
Jabil
JBL
$32.6B
$1K ﹤0.01%
51
-1
-2% -$22
2016 Q2
2 quarters
KR icon
113
Kroger
KR
$36.7B
$1K ﹤0.01%
40
– –
2016 Q2
2 quarters
L icon
114
Loews
L
$22.1B
$1K ﹤0.01%
19
– –
2016 Q2
2 quarters
LDOS icon
115
Leidos
LDOS
$15.3B
$1K ﹤0.01%
25
-2
-7% -$93
2016 Q2
2 quarters
LUV icon
116
Southwest Airlines
LUV
$20.1B
$1K ﹤0.01%
15
+1
+7% +$45
2016 Q2
2 quarters
M icon
117
Macy's
M
$6.05B
$1K ﹤0.01%
33
+1
+3% +$39
2016 Q2
2 quarters
MS icon
118
Morgan Stanley
MS
$298B
$1K ﹤0.01%
29
-1
-3% -$38
2016 Q2
2 quarters
OI icon
119
O-I Glass
OI
$930M
$1K ﹤0.01%
29
– –
2016 Q2
2 quarters
PFG icon
120
Principal Financial Group
PFG
$23.2B
$1K ﹤0.01%
18
– –
2016 Q2
2 quarters
TGT icon
121
Target
TGT
$69B
$1K ﹤0.01%
14
+3
+27% +$217
2016 Q3
1 quarter
TXT icon
122
Textron
TXT
$13B
$1K ﹤0.01%
11
– –
2016 Q2
2 quarters
UAL icon
123
United Airlines
UAL
$34.3B
$1K ﹤0.01%
8
+1
+14% +$64
2016 Q2
2 quarters
UNH icon
124
UnitedHealth
UNH
$338B
$1K ﹤0.01%
7
-1
-13% -$149
2016 Q2
2 quarters
WAL icon
125
Western Alliance Bancorporation
WAL
$8.21B
$1K ﹤0.01%
10
– –
2016 Q2
2 quarters
3 4
5
6 7

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LCM
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MCMI
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PIM
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Newfound Research's Q4 2016 Portfolio in Review

As of Q4 2016, Newfound Research held 205 positions worth $112M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newfound Research deployed $5.09M of net new capital in Q4 2016, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.

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 Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.91M trimmed.

  • Newfound Research's largest Q4 2016 buy was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.
  • Newfound Research added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.76M increase.
  • Newfound Research's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.91M.
  • Newfound Research fully exited iShares Global Utilities ETF in Q4 2016, selling an estimated $5.39M.
  • Newfound Research's ten largest holdings make up 71% of its $112M portfolio in Q4 2016.
  • Newfound Research opened 10 new positions and closed 17 in Q4 2016.
  • Newfound Research's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Newfound Research's 13F filing for Q4 2016, filed 20 Jan 2017.