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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
+2.63%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.08M
Cap. Flow
+$6.59M
Cap. Flow %
6.28%
Top 10 Hldgs %
51.55%
Holding
202
New
10
Increased
62
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.74M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.59M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.4M
2
MXI icon
iShares Global Materials ETF
MXI
+$1.92M
3
EXI icon
iShares Global Industrials ETF
EXI
+$1.84M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.68M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Consumer Staples 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
126
Leidos
LDOS
$17.6B
$1K ﹤0.01%
27
+7
+35% +$318
LUV icon
127
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
14
+4
+40% +$152
M icon
128
Macy's
M
$5.92B
$1K ﹤0.01%
32
– –
MS icon
129
Morgan Stanley
MS
$337B
$1K ﹤0.01%
30
-1
-3% -$30
OI icon
130
O-I Glass
OI
$1.11B
$1K ﹤0.01%
29
– –
PFG icon
131
Principal Financial Group
PFG
$24B
$1K ﹤0.01%
18
– –
R icon
132
Ryder
R
$9.51B
$1K ﹤0.01%
20
– –
TGT icon
133
Target
TGT
$75.4B
$1K ﹤0.01%
+11
New +$788
UNH icon
134
UnitedHealth
UNH
$355B
$1K ﹤0.01%
8
– –
WAL icon
135
Western Alliance Bancorporation
WAL
$8.59B
$1K ﹤0.01%
10
– –
WDC icon
136
Western Digital
WDC
$167B
$1K ﹤0.01%
26
– –
WHR icon
137
Whirlpool
WHR
$2.59B
$1K ﹤0.01%
8
-1
-11% -$177
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
23
+4
+21% +$178
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
21
+1
+5% +$75
SPLS
140
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
156
+2
+1% +$18
AAL icon
141
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
1
– –
AMP icon
142
Ameriprise Financial
AMP
$49.1B
$0 ﹤0.01%
1
– –
AN icon
143
AutoNation
AN
$6.57B
$0 ﹤0.01%
4
– –
ANF icon
144
Abercrombie & Fitch
ANF
$6.48B
$0 ﹤0.01%
2
– –
CVSA
145
Covista Inc
CVSA
$4.79B
$0 ﹤0.01%
10
– –
BWA icon
146
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
1
– –
CAH icon
147
Cardinal Health
CAH
$54.7B
$0 ﹤0.01%
5
– –
CBRE icon
148
CBRE Group
CBRE
$42.6B
$0 ﹤0.01%
2
– –
CF icon
149
CF Industries
CF
$19B
$0 ﹤0.01%
14
– –
CMI icon
150
Cummins
CMI
$79B
$0 ﹤0.01%
1
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Newfound Research held 202 positions worth $105M, up 9.5% from $95.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Newfound Research deployed $6.59M of net new capital in Q3 2016, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 76,090 shares worth $1.6M.

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 Tech ETF, an estimated $2.4M trimmed.

  • Newfound Research's largest Q3 2016 buy was Invesco S&P 500 BuyWrite ETF: 76,090 shares worth $1.6M.
  • Newfound Research added most to iShares Global Healthcare ETF in Q3 2016, an estimated $2.69M increase.
  • Newfound Research's biggest Q3 2016 reduction was iShares Global Tech ETF, cutting an estimated $2.4M.
  • Newfound Research fully exited Micron Technology in Q3 2016, selling an estimated $1K.
  • Newfound Research's ten largest holdings make up 52% of its $105M portfolio in Q3 2016.
  • Newfound Research opened 10 new positions and closed 6 in Q3 2016.
  • Newfound Research's portfolio value rose 9.5% quarter-over-quarter to $105M.

Based on Newfound Research's 13F filing for Q3 2016, filed 8 Nov 2016.