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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
+2.45%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.64M
Cap. Flow
+$5.09M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.57%
Holding
205
New
10
Increased
76
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.76M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.24M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.91M

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$5.39M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.33M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Technology 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$167B
$1K ﹤0.01%
26
– –
WHR icon
127
Whirlpool
WHR
$2.59B
$1K ﹤0.01%
8
– –
XRX icon
128
Xerox
XRX
$390M
$1K ﹤0.01%
59
-2
-3% -$50
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
25
+2
+9% +$87
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
21
– –
SPLS
131
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
158
+2
+1% +$17
AA icon
132
Alcoa
AA
$13.5B
– –
-18
Closed -$1K
AAL icon
133
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
2
+1
+100% +$44
ALK icon
134
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
+1
New +$79
AMP icon
135
Ameriprise Financial
AMP
$49.1B
$0 ﹤0.01%
1
– –
AN icon
136
AutoNation
AN
$6.57B
$0 ﹤0.01%
4
– –
ANF icon
137
Abercrombie & Fitch
ANF
$6.48B
$0 ﹤0.01%
2
– –
CVSA
138
Covista Inc
CVSA
$4.79B
$0 ﹤0.01%
10
– –
BWA icon
139
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
1
– –
CAH icon
140
Cardinal Health
CAH
$54.7B
$0 ﹤0.01%
5
– –
CBRE icon
141
CBRE Group
CBRE
$42.6B
$0 ﹤0.01%
2
– –
CF icon
142
CF Industries
CF
$19B
$0 ﹤0.01%
3
-11
-79% -$296
CI icon
143
Cigna
CI
$73.4B
– –
-8
Closed -$1K
CMI icon
144
Cummins
CMI
$79B
$0 ﹤0.01%
1
– –
CNC icon
145
Centene
CNC
$32.3B
$0 ﹤0.01%
4
+2
+100% +$59
DD icon
146
DuPont de Nemours
DD
$18.7B
$0 ﹤0.01%
+1
New +$139
DFS
147
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
1
– –
DHI icon
148
D.R. Horton
DHI
$40.6B
$0 ﹤0.01%
9
+1
+13% +$29
EMN icon
149
Eastman Chemical
EMN
$8.31B
$0 ﹤0.01%
5
+2
+67% +$144
ETN icon
150
Eaton
ETN
$162B
$0 ﹤0.01%
2
– –
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q4 2016, Newfound Research held 205 positions worth $112M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newfound Research deployed $5.09M of net new capital in Q4 2016, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.

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 Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.91M trimmed.

  • Newfound Research's largest Q4 2016 buy was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.
  • Newfound Research added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.76M increase.
  • Newfound Research's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.91M.
  • Newfound Research fully exited iShares Global Utilities ETF in Q4 2016, selling an estimated $5.39M.
  • Newfound Research's ten largest holdings make up 71% of its $112M portfolio in Q4 2016.
  • Newfound Research opened 10 new positions and closed 17 in Q4 2016.
  • Newfound Research's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Newfound Research's 13F filing for Q4 2016, filed 20 Jan 2017.