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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
+2.67%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$31.6M
Cap. Flow
+$27.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
42.96%
Holding
241
New
15
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.79M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.79M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.96M
3
MLPA icon
Global X MLP ETF
MLPA
+$696K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$672K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$405K

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
MET icon
101
MetLife
MET
$61.2B
$2K ﹤0.01%
30
-4
-12% -$195
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2K ﹤0.01%
18
-26
-59% -$2.65K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2K ﹤0.01%
94
+31
+49% +$505
R icon
104
Ryder
R
$9.51B
$2K ﹤0.01%
21
– –
USDU icon
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$2K ﹤0.01%
96
– –
WDC icon
106
Western Digital
WDC
$167B
$2K ﹤0.01%
24
-1
-4% -$66
XRX icon
107
Xerox
XRX
$390M
$2K ﹤0.01%
50
– –
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
11
-1
-8% -$179
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
26
+3
+13% +$186
ANDV
110
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
15
-2
-12% -$197
XL
111
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
62
+3
+5% +$128
RALS
112
DELISTED
ProShares RAFI Long/Short
RALS
$2K ﹤0.01%
63
– –
ULQ
113
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2K ﹤0.01%
46
– –
AES icon
114
AES
AES
$10.5B
$1K ﹤0.01%
107
-3
-3% -$33
AGGY icon
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$1K ﹤0.01%
25
+4
+19% +$203
AIG icon
116
American International
AIG
$40.1B
$1K ﹤0.01%
21
-1
-5% -$62
C icon
117
Citigroup
C
$223B
$1K ﹤0.01%
9
– –
CNC icon
118
Centene
CNC
$32.3B
$1K ﹤0.01%
16
+4
+33% +$172
COF icon
119
Capital One
COF
$133B
$1K ﹤0.01%
10
– –
CVS icon
120
CVS Health
CVS
$119B
$1K ﹤0.01%
17
+1
+6% +$79
DAL icon
121
Delta Air Lines
DAL
$53.4B
$1K ﹤0.01%
25
+1
+4% +$50
DGX icon
122
Quest Diagnostics
DGX
$27B
$1K ﹤0.01%
7
– –
DHI icon
123
D.R. Horton
DHI
$40.6B
$1K ﹤0.01%
18
+3
+20% +$109
EMN icon
124
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
8
+1
+14% +$85
F icon
125
Ford
F
$55.6B
$1K ﹤0.01%
117
-6
-5% -$68
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 Q3 2017 Portfolio in Review

As of Q3 2017, Newfound Research held 241 positions worth $175M, up 22% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newfound Research deployed $27.6M of net new capital in Q3 2017, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,348 shares worth $129K.

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 JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.

  • Newfound Research's largest Q3 2017 buy was iShares Convertible Bond ETF: 2,348 shares worth $129K.
  • Newfound Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $2.36M increase.
  • Newfound Research's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
  • Newfound Research fully exited iShares Global Energy ETF in Q3 2017, selling an estimated $1.96M.
  • Newfound Research's ten largest holdings make up 43% of its $175M portfolio in Q3 2017.
  • Newfound Research opened 15 new positions and closed 15 in Q3 2017.
  • Newfound Research's portfolio value rose 22% quarter-over-quarter to $175M.

Based on Newfound Research's 13F filing for Q3 2017, filed 1 Nov 2017.