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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
+1.93%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
+$12.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
46.46%
Holding
232
New
8
Increased
86
Reduced
47
Closed
6
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.92M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.37M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
4
IXN icon
iShares Global Tech ETF
IXN
+$727K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTLS icon
101
First Trust Long/Short Equity ETF
FTLS
$2.6B
$2K ﹤0.01%
49
– –
2015 Q4
6 quarters
GEM icon
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2K ﹤0.01%
61
– –
2017 Q1
1 quarter
HIG icon
103
Hartford Financial Services
HIG
$35B
$2K ﹤0.01%
34
-2
-6% -$99
2016 Q2
4 quarters
IAU icon
104
iShares Gold Trust
IAU
$62.2B
$2K ﹤0.01%
69
– –
2017 Q1
1 quarter
KSS icon
105
Kohl's
KSS
$2.31B
$2K ﹤0.01%
42
+1
+2% +$38
2016 Q2
4 quarters
LNC icon
106
Lincoln National
LNC
$7.7B
$2K ﹤0.01%
33
-1
-3% -$66
2016 Q2
4 quarters
LUMN icon
107
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$2K ﹤0.01%
71
+2
+3% +$50
2016 Q2
4 quarters
MET icon
108
MetLife
MET
$62.5B
$2K ﹤0.01%
34
-2
-6% -$93
2016 Q2
4 quarters
VLO icon
109
Valero Energy
VLO
$125B
$2K ﹤0.01%
36
-3
-8% -$195
2016 Q2
4 quarters
WDC icon
110
Western Digital
WDC
$149B
$2K ﹤0.01%
25
-3
-11% -$199
2016 Q2
4 quarters
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
12
-1
-8% -$167
2016 Q2
4 quarters
ANDV
112
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
17
-2
-11% -$169
2016 Q2
4 quarters
RALS
113
DELISTED
ProShares RAFI Long/Short
RALS
$2K ﹤0.01%
63
– –
2015 Q4
6 quarters
SPLS icon
114
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
156
-4
-3% -$37
2016 Q2
4 quarters
ULQ
115
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2K ﹤0.01%
46
-20
-30% -$870
2015 Q4
6 quarters
AES icon
116
AES
AES
$10.7B
$1K ﹤0.01%
110
-2
-2% -$23
2016 Q2
4 quarters
AGGY icon
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$1K ﹤0.01%
21
– –
2017 Q1
1 quarter
AIG icon
118
American International
AIG
$40.3B
$1K ﹤0.01%
22
+1
+5% +$62
2016 Q2
4 quarters
C icon
119
Citigroup
C
$217B
$1K ﹤0.01%
9
-1
-10% -$61
2016 Q2
4 quarters
COF icon
120
Capital One
COF
$122B
$1K ﹤0.01%
10
– –
2016 Q2
4 quarters
CVS icon
121
CVS Health
CVS
$110B
$1K ﹤0.01%
16
– –
2016 Q2
4 quarters
DAL icon
122
Delta Air Lines
DAL
$54B
$1K ﹤0.01%
24
+4
+20% +$196
2016 Q2
4 quarters
DGX icon
123
Quest Diagnostics
DGX
$25.5B
$1K ﹤0.01%
7
– –
2016 Q2
4 quarters
DHI icon
124
D.R. Horton
DHI
$37.7B
$1K ﹤0.01%
15
+3
+25% +$100
2016 Q2
4 quarters
EMN icon
125
Eastman Chemical
EMN
$7.17B
$1K ﹤0.01%
7
+1
+17% +$81
2016 Q2
4 quarters
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
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Newfound Research's Q2 2017 Portfolio in Review

As of Q2 2017, Newfound Research held 232 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newfound Research deployed $12.7M of net new capital in Q2 2017, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.

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 Energy ETF, an estimated $3.2M trimmed.

  • Newfound Research's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.
  • Newfound Research added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, an estimated $5.01M increase.
  • Newfound Research's biggest Q2 2017 reduction was iShares Global Energy ETF, cutting an estimated $3.2M.
  • Newfound Research fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $2.44M.
  • Newfound Research's ten largest holdings make up 46% of its $143M portfolio in Q2 2017.
  • Newfound Research opened 8 new positions and closed 6 in Q2 2017.
  • Newfound Research's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Newfound Research's 13F filing for Q2 2017, filed 4 Aug 2017.