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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
(+3.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
193
New
131
Increased
21
Reduced
34
Closed
1
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$3.47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.37M |
| 3 |
iShares Global Tech ETF
IXN
|
+$3.22M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$2.54M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$5M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.78M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$2.82M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ryder
R
$9.25B
| $1K | ﹤0.01% |
+20
| New | +$1.32K |
2016 Q2
0 quarters
|
|
127
UnitedHealth
UNH
$337B
| $1K | ﹤0.01% |
+8
| New | +$1.07K |
2016 Q2
0 quarters
|
|
128
Western Alliance Bancorporation
WAL
$8.19B
| $1K | ﹤0.01% |
+10
| New | +$351 |
2016 Q2
0 quarters
|
|
129
Western Digital
WDC
$145B
| $1K | ﹤0.01% |
+26
| New | +$856 |
2016 Q2
0 quarters
|
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
+19
| New | +$862 |
2016 Q2
0 quarters
|
|
131
DELISTED
Staples Inc
SPLS
| $1K | ﹤0.01% |
+154
| New | +$1.47K |
2016 Q2
0 quarters
|
|
132
Alcoa
AA
$11B
| $0 | ﹤0.01% |
+18
| New | +$421 |
2016 Q2
0 quarters
|
|
133
American Airlines Group
AAL
$8.41B
| $0 | ﹤0.01% |
+1
| New | +$34 |
2016 Q2
0 quarters
|
|
134
Ameriprise Financial
AMP
$44.3B
| $0 | ﹤0.01% |
+1
| New | +$97 |
2016 Q2
0 quarters
|
|
135
AutoNation
AN
$5.2B
| $0 | ﹤0.01% |
+4
| New | +$192 |
2016 Q2
0 quarters
|
|
136
Abercrombie & Fitch
ANF
$6.23B
| $0 | ﹤0.01% |
+2
| New | +$48 |
2016 Q2
0 quarters
|
|
137
Covista Inc
CVSA
$4.35B
| $0 | ﹤0.01% |
+10
| New | +$176 |
2016 Q2
0 quarters
|
|
138
BorgWarner
BWA
$12.4B
| $0 | ﹤0.01% |
+1
| New | +$30 |
2016 Q2
0 quarters
|
|
139
Cardinal Health
CAH
$54.9B
| $0 | ﹤0.01% |
+5
| New | +$399 |
2016 Q2
0 quarters
|
|
140
CBRE Group
CBRE
$38.1B
| $0 | ﹤0.01% |
+2
| New | +$58 |
2016 Q2
0 quarters
|
|
141
CF Industries
CF
$17.2B
| $0 | ﹤0.01% |
+14
| New | +$415 |
2016 Q2
0 quarters
|
|
142
Cummins
CMI
$72.7B
| $0 | ﹤0.01% |
+1
| New | +$113 |
2016 Q2
0 quarters
|
|
143
Centene
CNC
$32.6B
| $0 | ﹤0.01% |
+2
| New | +$63 |
2016 Q2
0 quarters
|
|
144
DuPont de Nemours
DD
$17.7B
| – | – |
0
| – | – |
2016 Q2
0 quarters
|
|
145
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
+1
| New | +$54 |
2016 Q2
0 quarters
|
|
146
D.R. Horton
DHI
$37.7B
| $0 | ﹤0.01% |
+8
| New | +$244 |
2016 Q2
0 quarters
|
|
147
iShares Select Dividend ETF
DVY
$22.6B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
2 quarters
|
|
148
Eastman Chemical
EMN
$7.17B
| $0 | ﹤0.01% |
+3
| New | +$220 |
2016 Q2
0 quarters
|
|
149
Eaton
ETN
$168B
| $0 | ﹤0.01% |
+2
| New | +$123 |
2016 Q2
0 quarters
|
|
150
Freeport-McMoran
FCX
$105B
| $0 | ﹤0.01% |
+35
| New | +$388 |
2016 Q2
0 quarters
|
|
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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.