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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
+4.3%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$11.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
49.93%
Holding
232
New
44
Increased
62
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.29M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.01M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.81M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$4.06M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.73M
3
MXI icon
iShares Global Materials ETF
MXI
+$3.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.52M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Industrials 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$78.4B
$1K ﹤0.01%
6
– –
GM icon
127
General Motors
GM
$75.6B
$1K ﹤0.01%
31
– –
GME icon
128
GameStop
GME
$8.19B
$1K ﹤0.01%
248
-8
-3% -$49
GNW icon
129
Genworth Financial
GNW
$3.75B
$1K ﹤0.01%
160
– –
GS icon
130
Goldman Sachs
GS
$303B
$1K ﹤0.01%
5
– –
HUM icon
131
Humana
HUM
$47.1B
$1K ﹤0.01%
5
– –
J icon
132
Jacobs Solutions
J
$17.6B
$1K ﹤0.01%
15
– –
JBL icon
133
Jabil
JBL
$32.7B
$1K ﹤0.01%
48
-3
-6% -$77
KR icon
134
Kroger
KR
$34.9B
$1K ﹤0.01%
39
-1
-3% -$32
L icon
135
Loews
L
$22.5B
$1K ﹤0.01%
19
– –
LDOS icon
136
Leidos
LDOS
$17.6B
$1K ﹤0.01%
21
-4
-16% -$206
LUV icon
137
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
15
– –
M icon
138
Macy's
M
$5.92B
$1K ﹤0.01%
33
– –
MS icon
139
Morgan Stanley
MS
$337B
$1K ﹤0.01%
27
-2
-7% -$89
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$1K ﹤0.01%
+63
New +$1.07K
PFG icon
141
Principal Financial Group
PFG
$24B
$1K ﹤0.01%
17
-1
-6% -$61
PHM icon
142
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
29
+3
+12% +$65
PVH icon
143
PVH
PVH
$3.51B
$1K ﹤0.01%
6
+2
+50% +$185
PWR icon
144
Quanta Services
PWR
$93.5B
$1K ﹤0.01%
14
+2
+17% +$73
SKOR icon
145
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$1K ﹤0.01%
+21
New +$1.05K
T icon
146
AT&T
T
$174B
$1K ﹤0.01%
16
+11
+220% +$346
TGT icon
147
Target
TGT
$75.4B
$1K ﹤0.01%
15
+1
+7% +$62
TIP icon
148
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
+11
New +$1.25K
TXT icon
149
Textron
TXT
$14.2B
$1K ﹤0.01%
11
– –
UAL icon
150
United Airlines
UAL
$36.5B
$1K ﹤0.01%
10
+2
+25% +$145
4 5
6
7 8

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HLC
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LCM
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MCMI
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SEM
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PIM
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Newfound Research's Q1 2017 Portfolio in Review

As of Q1 2017, Newfound Research held 232 positions worth $128M, up 15% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Newfound Research deployed $11.4M of net new capital in Q1 2017, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.

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 $4.06M trimmed.

  • Newfound Research's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017, an estimated $3.29M increase.
  • Newfound Research's biggest Q1 2017 reduction was iShares Global Tech ETF, cutting an estimated $4.06M.
  • Newfound Research fully exited Alerian MLP ETF in Q1 2017, selling an estimated $15K.
  • Newfound Research's ten largest holdings make up 50% of its $128M portfolio in Q1 2017.
  • Newfound Research opened 44 new positions and closed 8 in Q1 2017.
  • Newfound Research's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Newfound Research's 13F filing for Q1 2017, filed 2 May 2017.