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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
+2.25%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$9.89M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.63%
Holding
234
New
8
Increased
93
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.03M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.7M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.58M
2
MXI icon
iShares Global Materials ETF
MXI
+$866K
3
IXN icon
iShares Global Tech ETF
IXN
+$655K
4
IXG icon
iShares Global Financials ETF
IXG
+$611K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$608K

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
DGX icon
126
Quest Diagnostics
DGX
$27B
$1K ﹤0.01%
7
– –
DHI icon
127
D.R. Horton
DHI
$40.6B
$1K ﹤0.01%
19
+1
+6% +$47
EMN icon
128
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
9
+1
+13% +$91
F icon
129
Ford
F
$55.6B
$1K ﹤0.01%
111
-6
-5% -$74
FCX icon
130
Freeport-McMoran
FCX
$113B
$1K ﹤0.01%
35
– –
FL
131
DELISTED
Foot Locker
FL
$1K ﹤0.01%
13
+4
+44% +$149
GL icon
132
Globe Life
GL
$13.5B
$1K ﹤0.01%
6
– –
GM icon
133
General Motors
GM
$75.6B
$1K ﹤0.01%
32
– –
GME icon
134
GameStop
GME
$8.19B
$1K ﹤0.01%
200
-16
-7% -$75
GT icon
135
Goodyear
GT
$1.77B
$1K ﹤0.01%
37
-4
-10% -$127
HUM icon
136
Humana
HUM
$47.1B
$1K ﹤0.01%
4
– –
J icon
137
Jacobs Solutions
J
$17.6B
$1K ﹤0.01%
15
– –
JBL icon
138
Jabil
JBL
$32.7B
$1K ﹤0.01%
39
-3
-7% -$85
KR icon
139
Kroger
KR
$34.9B
$1K ﹤0.01%
39
– –
L icon
140
Loews
L
$22.5B
$1K ﹤0.01%
19
– –
LDOS icon
141
Leidos
LDOS
$17.6B
$1K ﹤0.01%
10
-4
-29% -$251
LEN icon
142
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
10
+2
+25% +$114
LH icon
143
Labcorp
LH
$27.3B
$1K ﹤0.01%
5
– –
LUMN icon
144
Lumen
LUMN
$6.33B
$1K ﹤0.01%
75
+2
+3% +$34
LUV icon
145
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
16
– –
M icon
146
Macy's
M
$5.92B
$1K ﹤0.01%
35
+1
+3% +$22
MCK icon
147
McKesson
MCK
$104B
$1K ﹤0.01%
5
+1
+25% +$148
MPC icon
148
Marathon Petroleum
MPC
$102B
$1K ﹤0.01%
9
– –
MS icon
149
Morgan Stanley
MS
$337B
$1K ﹤0.01%
24
– –
PFG icon
150
Principal Financial Group
PFG
$24B
$1K ﹤0.01%
17
-1
-6% -$69
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
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q4 2017 Portfolio in Review

As of Q4 2017, Newfound Research held 234 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newfound Research deployed $9.89M of net new capital in Q4 2017, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was iShares Global Energy ETF: 146,354 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $6.58M trimmed.

  • Newfound Research's largest Q4 2017 buy was iShares Global Energy ETF: 146,354 shares worth $5.2M.
  • Newfound Research added most to VanEck Preferred Securities ex Financials ETF in Q4 2017, an estimated $2.94M increase.
  • Newfound Research's biggest Q4 2017 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $6.58M.
  • Newfound Research fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, selling an estimated $2K.
  • Newfound Research's ten largest holdings make up 41% of its $188M portfolio in Q4 2017.
  • Newfound Research opened 8 new positions and closed 2 in Q4 2017.
  • Newfound Research's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Newfound Research's 13F filing for Q4 2017, filed 6 Feb 2018.