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NR
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
(+3.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
193
New
131
Increased
21
Reduced
34
Closed
1
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$3.47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.37M |
| 3 |
iShares Global Tech ETF
IXN
|
+$3.22M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$2.54M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$5M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.78M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$2.82M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Foot Locker
FL
| $0 | ﹤0.01% |
+2
| New | +$116 |
2016 Q2
0 quarters
|
|
152
Fluor
FLR
$6.65B
| $0 | ﹤0.01% |
+1
| New | +$52 |
2016 Q2
0 quarters
|
|
153
Fossil Group
FOSL
$423M
| $0 | ﹤0.01% |
+3
| New | +$101 |
2016 Q2
0 quarters
|
|
154
Globe Life
GL
$12.7B
| $0 | ﹤0.01% |
+6
| New | +$350 |
2016 Q2
0 quarters
|
|
155
Genworth Financial
GNW
$3.42B
| $0 | ﹤0.01% |
+160
| New | +$517 |
2016 Q2
0 quarters
|
|
156
International Paper
IP
$16.8B
| $0 | ﹤0.01% |
+8
| New | +$318 |
2016 Q2
0 quarters
|
|
157
Invesco
IVZ
$12.9B
| $0 | ﹤0.01% |
+1
| New | +$30 |
2016 Q2
0 quarters
|
|
158
Lennar Class A
LEN
$17.8B
| $0 | ﹤0.01% |
+4
| New | +$175 |
2016 Q2
0 quarters
|
|
159
Labcorp
LH
$25.6B
| $0 | ﹤0.01% |
+3
| New | +$323 |
2016 Q2
0 quarters
|
|
160
Lam Research
LRCX
$387B
| $0 | ﹤0.01% |
+10
| New | +$80 |
2016 Q2
0 quarters
|
|
161
Southwest Airlines
LUV
$19.9B
| $0 | ﹤0.01% |
+10
| New | +$428 |
2016 Q2
0 quarters
|
|
162
McKesson
MCK
$111B
| $0 | ﹤0.01% |
+2
| New | +$351 |
2016 Q2
0 quarters
|
|
163
The Mosaic Company
MOS
$5.99B
| $0 | ﹤0.01% |
+3
| New | +$80 |
2016 Q2
0 quarters
|
|
164
Marathon Petroleum
MPC
$129B
| $0 | ﹤0.01% |
+9
| New | +$331 |
2016 Q2
0 quarters
|
|
165
NetApp
NTAP
$47B
| $0 | ﹤0.01% |
+4
| New | +$98 |
2016 Q2
0 quarters
|
|
166
Nucor
NUE
$57.1B
| $0 | ﹤0.01% |
+1
| New | +$49 |
2016 Q2
0 quarters
|
|
167
Pultegroup
PHM
$21.2B
| $0 | ﹤0.01% |
+23
| New | +$426 |
2016 Q2
0 quarters
|
|
168
Pentair
PNR
$8.35B
| $0 | ﹤0.01% |
+1
| New | +$39 |
2016 Q2
0 quarters
|
|
169
Phillips 66
PSX
$112B
| $0 | ﹤0.01% |
+4
| New | +$327 |
2016 Q2
0 quarters
|
|
170
PVH
PVH
$3.77B
| $0 | ﹤0.01% |
+2
| New | +$188 |
2016 Q2
0 quarters
|
|
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-78,449
| Closed | -$6.67M | – |
|
172
Seagate
STX
$171B
| $0 | ﹤0.01% |
+7
| New | +$170 |
2016 Q2
0 quarters
|
|
173
DELISTED
TEGNA Inc
TGNA
| $0 | ﹤0.01% |
+5
| New | +$73 |
2016 Q2
0 quarters
|
|
174
Tenet Healthcare
THC
$21.6B
| $0 | ﹤0.01% |
+11
| New | +$325 |
2016 Q2
0 quarters
|
|
175
Textron
TXT
$13B
| $0 | ﹤0.01% |
+11
| New | +$419 |
2016 Q2
0 quarters
|
|
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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.