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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

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
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
FDX icon
126
FedEx
FDX
$78.4B
$1K ﹤0.01%
6
– –
GM icon
127
General Motors
GM
$75.6B
$1K ﹤0.01%
32
– –
GME icon
128
GameStop
GME
$8.19B
$1K ﹤0.01%
216
-16
-7% -$83
GNW icon
129
Genworth Financial
GNW
$3.75B
$1K ﹤0.01%
160
– –
GS icon
130
Goldman Sachs
GS
$303B
$1K ﹤0.01%
6
– –
GT icon
131
Goodyear
GT
$1.77B
$1K ﹤0.01%
41
-2
-5% -$65
HUM icon
132
Humana
HUM
$47.1B
$1K ﹤0.01%
4
– –
J icon
133
Jacobs Solutions
J
$17.6B
$1K ﹤0.01%
15
– –
JBL icon
134
Jabil
JBL
$32.7B
$1K ﹤0.01%
42
-3
-7% -$91
KR icon
135
Kroger
KR
$34.9B
$1K ﹤0.01%
39
– –
L icon
136
Loews
L
$22.5B
$1K ﹤0.01%
19
– –
LDOS icon
137
Leidos
LDOS
$17.6B
$1K ﹤0.01%
14
-3
-18% -$167
LH icon
138
Labcorp
LH
$27.3B
$1K ﹤0.01%
5
– –
LUMN icon
139
Lumen
LUMN
$6.33B
$1K ﹤0.01%
73
+2
+3% +$42
LUV icon
140
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
16
– –
M icon
141
Macy's
M
$5.92B
$1K ﹤0.01%
34
+1
+3% +$22
MCK icon
142
McKesson
MCK
$104B
$1K ﹤0.01%
4
+1
+33% +$156
MPC icon
143
Marathon Petroleum
MPC
$102B
$1K ﹤0.01%
9
– –
MS icon
144
Morgan Stanley
MS
$337B
$1K ﹤0.01%
24
-2
-8% -$93
PFG icon
145
Principal Financial Group
PFG
$24B
$1K ﹤0.01%
18
– –
PHM icon
146
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
40
+6
+18% +$152
PVH icon
147
PVH
PVH
$3.51B
$1K ﹤0.01%
7
– –
PWR icon
148
Quanta Services
PWR
$93.5B
$1K ﹤0.01%
21
+3
+17% +$105
SKOR icon
149
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$1K ﹤0.01%
21
– –
T icon
150
AT&T
T
$174B
$1K ﹤0.01%
32
+8
+33% +$227
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 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.