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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
+2.25%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$9.89M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.63%
Holding
234
New
8
Increased
93
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.03M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.7M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.58M
2
MXI icon
iShares Global Materials ETF
MXI
+$866K
3
IXN icon
iShares Global Tech ETF
IXN
+$655K
4
IXG icon
iShares Global Financials ETF
IXG
+$611K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$608K

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
FE icon
101
FirstEnergy
FE
$26.8B
$2K ﹤0.01%
61
+1
+2% +$32
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2K ﹤0.01%
49
– –
GS icon
103
Goldman Sachs
GS
$303B
$2K ﹤0.01%
6
– –
HIG icon
104
Hartford Financial Services
HIG
$37.3B
$2K ﹤0.01%
32
-1
-3% -$56
IAU icon
105
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
77
+2
+3% +$49
KSS icon
106
Kohl's
KSS
$2.06B
$2K ﹤0.01%
40
-1
-2% -$46
LNC icon
107
Lincoln National
LNC
$8.33B
$2K ﹤0.01%
31
-1
-3% -$76
MET icon
108
MetLife
MET
$61.2B
$2K ﹤0.01%
30
– –
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2K ﹤0.01%
19
+1
+6% +$102
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2K ﹤0.01%
86
-8
-9% -$139
R icon
111
Ryder
R
$9.51B
$2K ﹤0.01%
19
-2
-10% -$163
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2K ﹤0.01%
22
-11
-33% -$1.04K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
10
-1
-9% -$190
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
28
+2
+8% +$128
ANDV
115
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
14
-1
-7% -$108
XL
116
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
64
+2
+3% +$78
AES icon
117
AES
AES
$10.5B
$1K ﹤0.01%
105
-2
-2% -$22
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$1K ﹤0.01%
27
+2
+8% +$101
AIG icon
119
American International
AIG
$40.1B
$1K ﹤0.01%
20
-1
-5% -$61
C icon
120
Citigroup
C
$223B
$1K ﹤0.01%
9
– –
CNC icon
121
Centene
CNC
$32.3B
$1K ﹤0.01%
20
+4
+25% +$194
COF icon
122
Capital One
COF
$133B
$1K ﹤0.01%
10
– –
CPRI icon
123
Capri Holdings
CPRI
$1.5B
$1K ﹤0.01%
12
+2
+20% +$110
CVS icon
124
CVS Health
CVS
$119B
$1K ﹤0.01%
17
– –
DAL icon
125
Delta Air Lines
DAL
$53.4B
$1K ﹤0.01%
25
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Newfound Research held 234 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newfound Research deployed $9.89M of net new capital in Q4 2017, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was iShares Global Energy ETF: 146,354 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $6.58M trimmed.

  • Newfound Research's largest Q4 2017 buy was iShares Global Energy ETF: 146,354 shares worth $5.2M.
  • Newfound Research added most to VanEck Preferred Securities ex Financials ETF in Q4 2017, an estimated $2.94M increase.
  • Newfound Research's biggest Q4 2017 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $6.58M.
  • Newfound Research fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, selling an estimated $2K.
  • Newfound Research's ten largest holdings make up 41% of its $188M portfolio in Q4 2017.
  • Newfound Research opened 8 new positions and closed 2 in Q4 2017.
  • Newfound Research's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Newfound Research's 13F filing for Q4 2017, filed 6 Feb 2018.