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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
+2.19%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$3.42M
Cap. Flow
+$1.92M
Cap. Flow %
2%
Top 10 Hldgs %
60.83%
Holding
193
New
131
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$3.47M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.37M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.22M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.54M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.78M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.82M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$9.51B
$1K ﹤0.01%
+20
New +$1.32K
UNH icon
127
UnitedHealth
UNH
$355B
$1K ﹤0.01%
+8
New +$1.07K
WAL icon
128
Western Alliance Bancorporation
WAL
$8.59B
$1K ﹤0.01%
+10
New +$351
WDC icon
129
Western Digital
WDC
$167B
$1K ﹤0.01%
+26
New +$856
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+19
New +$862
SPLS
131
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+154
New +$1.47K
AA icon
132
Alcoa
AA
$13.5B
$0 ﹤0.01%
+18
New +$421
AAL icon
133
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
+1
New +$34
AMP icon
134
Ameriprise Financial
AMP
$49.1B
$0 ﹤0.01%
+1
New +$97
AN icon
135
AutoNation
AN
$6.57B
$0 ﹤0.01%
+4
New +$192
ANF icon
136
Abercrombie & Fitch
ANF
$6.48B
$0 ﹤0.01%
+2
New +$48
CVSA
137
Covista Inc
CVSA
$4.79B
$0 ﹤0.01%
+10
New +$176
BWA icon
138
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
+1
New +$30
CAH icon
139
Cardinal Health
CAH
$54.7B
$0 ﹤0.01%
+5
New +$399
CBRE icon
140
CBRE Group
CBRE
$42.6B
$0 ﹤0.01%
+2
New +$58
CF icon
141
CF Industries
CF
$19B
$0 ﹤0.01%
+14
New +$415
CMI icon
142
Cummins
CMI
$79B
$0 ﹤0.01%
+1
New +$113
CNC icon
143
Centene
CNC
$32.3B
$0 ﹤0.01%
+2
New +$63
DD icon
144
DuPont de Nemours
DD
$18.7B
– –
0
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+1
New +$54
DHI icon
146
D.R. Horton
DHI
$40.6B
$0 ﹤0.01%
+8
New +$244
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$0 ﹤0.01%
1
– –
EMN icon
148
Eastman Chemical
EMN
$8.31B
$0 ﹤0.01%
+3
New +$220
ETN icon
149
Eaton
ETN
$162B
$0 ﹤0.01%
+2
New +$123
FCX icon
150
Freeport-McMoran
FCX
$113B
$0 ﹤0.01%
+35
New +$388
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q2 2016, Newfound Research held 193 positions worth $95.9M, up 3.7% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Newfound Research's Q2 2016 filing shows 131 new, 21 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Global Financials ETF: 69,628 shares worth $3.33M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.67M.

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

  • Newfound Research's largest Q2 2016 buy was iShares Global Financials ETF: 69,628 shares worth $3.33M.
  • Newfound Research added most to Invesco Senior Loan ETF in Q2 2016, an estimated $3.37M increase.
  • Newfound Research's biggest Q2 2016 reduction was iShares Global Consumer Staples ETF, cutting an estimated $5M.
  • Newfound Research fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $6.67M.
  • Newfound Research's ten largest holdings make up 61% of its $95.9M portfolio in Q2 2016.
  • Newfound Research opened 131 new positions and closed 1 in Q2 2016.
  • Newfound Research's portfolio value rose 3.7% quarter-over-quarter to $95.9M.

Based on Newfound Research's 13F filing for Q2 2016, filed 9 Aug 2016.