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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
+2.63%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.08M
(+9.5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
202
New
10
Increased
62
Reduced
39
Closed
6
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$2.69M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.17M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.84M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$1.74M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$2.4M |
| 2 |
iShares Global Materials ETF
MXI
|
+$1.92M |
| 3 |
iShares Global Industrials ETF
EXI
|
+$1.84M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$1.68M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.91% |
| 2 | Financials | 0.03% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Consumer Staples | 0.01% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Centene
CNC
$32.3B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
1 quarter
|
|
152
DuPont de Nemours
DD
$17.6B
| – | – |
0
| – | – |
2016 Q2
1 quarter
|
|
153
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
1 quarter
|
|
154
D.R. Horton
DHI
$37.7B
| $0 | ﹤0.01% |
8
| – | – |
2016 Q2
1 quarter
|
|
155
iShares Select Dividend ETF
DVY
$22.5B
| – | – |
-1
| Closed | – | – |
|
156
Eastman Chemical
EMN
$7.17B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
1 quarter
|
|
157
Eaton
ETN
$167B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
1 quarter
|
|
158
Freeport-McMoran
FCX
$106B
| $0 | ﹤0.01% |
35
| – | – |
2016 Q2
1 quarter
|
|
159
DELISTED
Foot Locker
FL
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
1 quarter
|
|
160
Fluor
FLR
$6.78B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
1 quarter
|
|
161
Fossil Group
FOSL
$423M
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
1 quarter
|
|
162
Globe Life
GL
$12.6B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q2
1 quarter
|
|
163
International Paper
IP
$17B
| $0 | ﹤0.01% |
8
| – | – |
2016 Q2
1 quarter
|
|
164
Invesco
IVZ
$13B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
1 quarter
|
|
165
Lennar Class A
LEN
$18.2B
| $0 | ﹤0.01% |
4
| – | – |
2016 Q2
1 quarter
|
|
166
Labcorp
LH
$25.3B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
1 quarter
|
|
167
Lam Research
LRCX
$399B
| $0 | ﹤0.01% |
10
| – | – |
2016 Q2
1 quarter
|
|
168
McKesson
MCK
$109B
| $0 | ﹤0.01% |
1
-1
| -50% | -$186 |
2016 Q2
1 quarter
|
|
169
The Mosaic Company
MOS
$5.96B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
1 quarter
|
|
170
Marathon Petroleum
MPC
$128B
| $0 | ﹤0.01% |
9
| – | – |
2016 Q2
1 quarter
|
|
171
Micron Technology
MU
$1.16T
| – | – |
-54
| Closed | -$1K | – |
|
172
NetApp
NTAP
$46.6B
| $0 | ﹤0.01% |
4
| – | – |
2016 Q2
1 quarter
|
|
173
Nucor
NUE
$56.8B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
1 quarter
|
|
174
Progressive
PGR
$126B
| $0 | ﹤0.01% |
+3
| New | +$98 |
2016 Q3
0 quarters
|
|
175
Pultegroup
PHM
$21.4B
| $0 | ﹤0.01% |
23
| – | – |
2016 Q2
1 quarter
|
|
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Newfound Research's Q3 2016 Portfolio in Review
As of Q3 2016, Newfound Research held 202 positions worth $105M, up 9.5% from $95.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Newfound Research deployed $6.59M of net new capital in Q3 2016, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 76,090 shares worth $1.6M.
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 iShares Global Tech ETF, an estimated $2.4M trimmed.
- Newfound Research's largest Q3 2016 buy was Invesco S&P 500 BuyWrite ETF: 76,090 shares worth $1.6M.
- Newfound Research added most to iShares Global Healthcare ETF in Q3 2016, an estimated $2.69M increase.
- Newfound Research's biggest Q3 2016 reduction was iShares Global Tech ETF, cutting an estimated $2.4M.
- Newfound Research fully exited Micron Technology in Q3 2016, selling an estimated $1K.
- Newfound Research's ten largest holdings make up 52% of its $105M portfolio in Q3 2016.
- Newfound Research opened 10 new positions and closed 6 in Q3 2016.
- Newfound Research's portfolio value rose 9.5% quarter-over-quarter to $105M.
Based on Newfound Research's 13F filing for Q3 2016, filed 8 Nov 2016.