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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
+2.19%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$3.42M
Cap. Flow
+$1.92M
Cap. Flow %
2%
Top 10 Hldgs %
60.83%
Holding
193
New
131
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$3.47M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.37M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.22M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.54M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.78M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.82M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
151
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+2
New +$116
FLR icon
152
Fluor
FLR
$7.24B
$0 ﹤0.01%
+1
New +$52
FOSL icon
153
Fossil Group
FOSL
$318M
$0 ﹤0.01%
+3
New +$101
GL icon
154
Globe Life
GL
$13.5B
$0 ﹤0.01%
+6
New +$350
GNW icon
155
Genworth Financial
GNW
$3.75B
$0 ﹤0.01%
+160
New +$517
IP icon
156
International Paper
IP
$21.1B
$0 ﹤0.01%
+8
New +$318
IVZ icon
157
Invesco
IVZ
$14.7B
$0 ﹤0.01%
+1
New +$30
LEN icon
158
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
+4
New +$175
LH icon
159
Labcorp
LH
$27.3B
$0 ﹤0.01%
+3
New +$323
LRCX icon
160
Lam Research
LRCX
$399B
$0 ﹤0.01%
+10
New +$80
LUV icon
161
Southwest Airlines
LUV
$19.5B
$0 ﹤0.01%
+10
New +$428
MCK icon
162
McKesson
MCK
$104B
$0 ﹤0.01%
+2
New +$351
MOS icon
163
The Mosaic Company
MOS
$7.55B
$0 ﹤0.01%
+3
New +$80
MPC icon
164
Marathon Petroleum
MPC
$102B
$0 ﹤0.01%
+9
New +$331
NTAP icon
165
NetApp
NTAP
$37.4B
$0 ﹤0.01%
+4
New +$98
NUE icon
166
Nucor
NUE
$57.3B
$0 ﹤0.01%
+1
New +$49
PHM icon
167
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
+23
New +$426
PNR icon
168
Pentair
PNR
$9.91B
$0 ﹤0.01%
+1
New +$39
PSX icon
169
Phillips 66
PSX
$95.7B
$0 ﹤0.01%
+4
New +$327
PVH icon
170
PVH
PVH
$3.51B
$0 ﹤0.01%
+2
New +$188
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-78,449
Closed -$6.67M
STX icon
172
Seagate
STX
$192B
$0 ﹤0.01%
+7
New +$170
TGNA
173
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+5
New +$73
THC icon
174
Tenet Healthcare
THC
$21.6B
$0 ﹤0.01%
+11
New +$325
TXT icon
175
Textron
TXT
$14.2B
$0 ﹤0.01%
+11
New +$419
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 Q2 2016 Portfolio in Review

As of Q2 2016, Newfound Research held 193 positions worth $95.9M, up 3.7% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Newfound Research's Q2 2016 filing shows 131 new, 21 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Global Financials ETF: 69,628 shares worth $3.33M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.67M.

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

  • Newfound Research's largest Q2 2016 buy was iShares Global Financials ETF: 69,628 shares worth $3.33M.
  • Newfound Research added most to Invesco Senior Loan ETF in Q2 2016, an estimated $3.37M increase.
  • Newfound Research's biggest Q2 2016 reduction was iShares Global Consumer Staples ETF, cutting an estimated $5M.
  • Newfound Research fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $6.67M.
  • Newfound Research's ten largest holdings make up 61% of its $95.9M portfolio in Q2 2016.
  • Newfound Research opened 131 new positions and closed 1 in Q2 2016.
  • Newfound Research's portfolio value rose 3.7% quarter-over-quarter to $95.9M.

Based on Newfound Research's 13F filing for Q2 2016, filed 9 Aug 2016.