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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
+2.67%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$31.6M
Cap. Flow
+$27.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
42.96%
Holding
241
New
15
Increased
86
Reduced
42
Closed
15
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.79M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.79M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M

Top Sells

Rank Stock Value
1
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.96M
3
MLPA icon
Global X MLP ETF
MLPA
+$696K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$672K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Financials 0.02%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
126
FedEx
FDX
$68.8B
$1K ﹤0.01%
6
– –
2016 Q2
5 quarters
GM icon
127
General Motors
GM
$72.5B
$1K ﹤0.01%
32
– –
2016 Q2
5 quarters
GME icon
128
GameStop
GME
$13.5B
$1K ﹤0.01%
216
-16
-7% -$83
2016 Q2
5 quarters
GNW icon
129
Genworth Financial
GNW
$3.43B
$1K ﹤0.01%
160
– –
2016 Q2
5 quarters
GS icon
130
Goldman Sachs
GS
$259B
$1K ﹤0.01%
6
– –
2016 Q2
5 quarters
GT icon
131
Goodyear
GT
$1.29B
$1K ﹤0.01%
41
-2
-5% -$65
2016 Q2
5 quarters
HUM icon
132
Humana
HUM
$51.8B
$1K ﹤0.01%
4
– –
2016 Q2
5 quarters
J icon
133
Jacobs Solutions
J
$16.4B
$1K ﹤0.01%
15
– –
2016 Q2
5 quarters
JBL icon
134
Jabil
JBL
$32.5B
$1K ﹤0.01%
42
-3
-7% -$91
2016 Q2
5 quarters
KR icon
135
Kroger
KR
$36.7B
$1K ﹤0.01%
39
– –
2016 Q2
5 quarters
L icon
136
Loews
L
$22B
$1K ﹤0.01%
19
– –
2016 Q2
5 quarters
LDOS icon
137
Leidos
LDOS
$15.2B
$1K ﹤0.01%
14
-3
-18% -$167
2016 Q2
5 quarters
LH icon
138
Labcorp
LH
$25.6B
$1K ﹤0.01%
5
– –
2016 Q2
5 quarters
LUMN icon
139
Lumen Technologies, Inc. Common Stock
LUMN
$5.19B
$1K ﹤0.01%
73
+2
+3% +$42
2016 Q2
5 quarters
LUV icon
140
Southwest Airlines
LUV
$20B
$1K ﹤0.01%
16
– –
2016 Q2
5 quarters
M icon
141
Macy's
M
$6B
$1K ﹤0.01%
34
+1
+3% +$22
2016 Q2
5 quarters
MCK icon
142
McKesson
MCK
$110B
$1K ﹤0.01%
4
+1
+33% +$156
2016 Q2
5 quarters
MPC icon
143
Marathon Petroleum
MPC
$128B
$1K ﹤0.01%
9
– –
2016 Q2
5 quarters
MS icon
144
Morgan Stanley
MS
$298B
$1K ﹤0.01%
24
-2
-8% -$93
2016 Q2
5 quarters
PFG icon
145
Principal Financial Group
PFG
$23.1B
$1K ﹤0.01%
18
– –
2016 Q2
5 quarters
PHM icon
146
Pultegroup
PHM
$21.2B
$1K ﹤0.01%
40
+6
+18% +$152
2016 Q2
5 quarters
PVH icon
147
PVH
PVH
$3.77B
$1K ﹤0.01%
7
– –
2016 Q2
5 quarters
PWR icon
148
Quanta Services
PWR
$104B
$1K ﹤0.01%
21
+3
+17% +$105
2016 Q3
4 quarters
SKOR icon
149
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
$1K ﹤0.01%
21
– –
2017 Q1
2 quarters
T icon
150
AT&T
T
$154B
$1K ﹤0.01%
32
+8
+33% +$227
2016 Q4
3 quarters
4 5
6
7 8

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PSCM
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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 2017 Portfolio in Review

As of Q3 2017, Newfound Research held 241 positions worth $175M, up 22% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newfound Research deployed $27.6M of net new capital in Q3 2017, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,348 shares worth $129K.

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 JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.

  • Newfound Research's largest Q3 2017 buy was iShares Convertible Bond ETF: 2,348 shares worth $129K.
  • Newfound Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $2.36M increase.
  • Newfound Research's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
  • Newfound Research fully exited iShares Global Energy ETF in Q3 2017, selling an estimated $1.96M.
  • Newfound Research's ten largest holdings make up 43% of its $175M portfolio in Q3 2017.
  • Newfound Research opened 15 new positions and closed 15 in Q3 2017.
  • Newfound Research's portfolio value rose 22% quarter-over-quarter to $175M.

Based on Newfound Research's 13F filing for Q3 2017, filed 1 Nov 2017.