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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
Cap. Flow
+$6.59M
Cap. Flow %
6.28%
Top 10 Hldgs %
51.55%
Holding
202
New
10
Increased
62
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.74M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.59M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.4M
2
MXI icon
iShares Global Materials ETF
MXI
+$1.92M
3
EXI icon
iShares Global Industrials ETF
EXI
+$1.84M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.68M
5
IXP icon
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
CNC icon
151
Centene
CNC
$32.3B
$0 ﹤0.01%
2
– –
DD icon
152
DuPont de Nemours
DD
$18.7B
– –
0
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
1
– –
DHI icon
154
D.R. Horton
DHI
$40.6B
$0 ﹤0.01%
8
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
– –
-1
Closed –
EMN icon
156
Eastman Chemical
EMN
$8.31B
$0 ﹤0.01%
3
– –
ETN icon
157
Eaton
ETN
$162B
$0 ﹤0.01%
2
– –
FCX icon
158
Freeport-McMoran
FCX
$113B
$0 ﹤0.01%
35
– –
FL
159
DELISTED
Foot Locker
FL
$0 ﹤0.01%
2
– –
FLR icon
160
Fluor
FLR
$7.24B
$0 ﹤0.01%
1
– –
FOSL icon
161
Fossil Group
FOSL
$318M
$0 ﹤0.01%
3
– –
GL icon
162
Globe Life
GL
$13.5B
$0 ﹤0.01%
6
– –
IP icon
163
International Paper
IP
$21.1B
$0 ﹤0.01%
8
– –
IVZ icon
164
Invesco
IVZ
$14.7B
$0 ﹤0.01%
1
– –
LEN icon
165
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
4
– –
LH icon
166
Labcorp
LH
$27.3B
$0 ﹤0.01%
3
– –
LRCX icon
167
Lam Research
LRCX
$399B
$0 ﹤0.01%
10
– –
MCK icon
168
McKesson
MCK
$104B
$0 ﹤0.01%
1
-1
-50% -$186
MOS icon
169
The Mosaic Company
MOS
$7.55B
$0 ﹤0.01%
3
– –
MPC icon
170
Marathon Petroleum
MPC
$102B
$0 ﹤0.01%
9
– –
MU icon
171
Micron Technology
MU
$1.06T
– –
-54
Closed -$1K
NTAP icon
172
NetApp
NTAP
$37.4B
$0 ﹤0.01%
4
– –
NUE icon
173
Nucor
NUE
$57.3B
$0 ﹤0.01%
1
– –
PGR icon
174
Progressive
PGR
$126B
$0 ﹤0.01%
+3
New +$98
PHM icon
175
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
23
– –
4 5 6
7
8

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AM
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PSCM
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HLC
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LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
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 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.