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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
+1.93%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
+$12.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
46.46%
Holding
232
New
8
Increased
86
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.92M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.37M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
4
IXN icon
iShares Global Tech ETF
IXN
+$727K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.6B
$1K ﹤0.01%
123
-3
-2% -$33
FDX icon
127
FedEx
FDX
$78.4B
$1K ﹤0.01%
6
– –
GM icon
128
General Motors
GM
$75.6B
$1K ﹤0.01%
32
+1
+3% +$34
GME icon
129
GameStop
GME
$8.19B
$1K ﹤0.01%
232
-16
-6% -$90
GNW icon
130
Genworth Financial
GNW
$3.75B
$1K ﹤0.01%
160
– –
GS icon
131
Goldman Sachs
GS
$303B
$1K ﹤0.01%
6
+1
+20% +$222
GT icon
132
Goodyear
GT
$1.77B
$1K ﹤0.01%
43
– –
HUM icon
133
Humana
HUM
$47.1B
$1K ﹤0.01%
4
-1
-20% -$226
J icon
134
Jacobs Solutions
J
$17.6B
$1K ﹤0.01%
15
– –
JBL icon
135
Jabil
JBL
$32.7B
$1K ﹤0.01%
45
-3
-6% -$88
KR icon
136
Kroger
KR
$34.9B
$1K ﹤0.01%
39
– –
L icon
137
Loews
L
$22.5B
$1K ﹤0.01%
19
– –
LDOS icon
138
Leidos
LDOS
$17.6B
$1K ﹤0.01%
17
-4
-19% -$213
LH icon
139
Labcorp
LH
$27.3B
$1K ﹤0.01%
5
+2
+67% +$245
LUV icon
140
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
16
+1
+7% +$58
M icon
141
Macy's
M
$5.92B
$1K ﹤0.01%
33
– –
MS icon
142
Morgan Stanley
MS
$337B
$1K ﹤0.01%
26
-1
-4% -$43
PDBC icon
143
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
– –
PFG icon
144
Principal Financial Group
PFG
$24B
$1K ﹤0.01%
18
+1
+6% +$63
PHM icon
145
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
34
+5
+17% +$117
PSX icon
146
Phillips 66
PSX
$95.7B
$1K ﹤0.01%
6
– –
PVH icon
147
PVH
PVH
$3.51B
$1K ﹤0.01%
7
+1
+17% +$104
PWR icon
148
Quanta Services
PWR
$93.5B
$1K ﹤0.01%
18
+4
+29% +$133
R icon
149
Ryder
R
$9.51B
$1K ﹤0.01%
21
+1
+5% +$69
SKOR icon
150
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$1K ﹤0.01%
21
– –
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 2017 Portfolio in Review

As of Q2 2017, Newfound Research held 232 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newfound Research deployed $12.7M of net new capital in Q2 2017, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.

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 Energy ETF, an estimated $3.2M trimmed.

  • Newfound Research's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.
  • Newfound Research added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, an estimated $5.01M increase.
  • Newfound Research's biggest Q2 2017 reduction was iShares Global Energy ETF, cutting an estimated $3.2M.
  • Newfound Research fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $2.44M.
  • Newfound Research's ten largest holdings make up 46% of its $143M portfolio in Q2 2017.
  • Newfound Research opened 8 new positions and closed 6 in Q2 2017.
  • Newfound Research's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Newfound Research's 13F filing for Q2 2017, filed 4 Aug 2017.