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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
+2.45%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.64M
Cap. Flow
+$5.09M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.57%
Holding
205
New
10
Increased
76
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.76M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.24M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.91M

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$5.39M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.33M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Technology 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$113B
$0 ﹤0.01%
35
– –
FL
152
DELISTED
Foot Locker
FL
$0 ﹤0.01%
2
– –
FLR icon
153
Fluor
FLR
$7.24B
$0 ﹤0.01%
1
– –
FOSL icon
154
Fossil Group
FOSL
$318M
$0 ﹤0.01%
3
– –
GL icon
155
Globe Life
GL
$13.5B
$0 ﹤0.01%
6
– –
IP icon
156
International Paper
IP
$21.1B
$0 ﹤0.01%
8
– –
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-111
Closed -$5.25K
IVZ icon
158
Invesco
IVZ
$14.7B
$0 ﹤0.01%
1
– –
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.32B
– –
-103,336
Closed -$5.21M
IXP icon
160
iShares Global Comm Services ETF
IXP
$500M
– –
-85,694
Closed -$5.3M
JCI icon
161
Johnson Controls International
JCI
$86.1B
– –
-12
Closed -$1K
JXI icon
162
iShares Global Utilities ETF
JXI
$303M
– –
-113,494
Closed -$5.39M
KXI icon
163
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-107,304
Closed -$5.33M
LEN icon
164
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
5
+1
+25% +$40
LH icon
165
Labcorp
LH
$27.3B
$0 ﹤0.01%
3
– –
LRCX icon
166
Lam Research
LRCX
$399B
$0 ﹤0.01%
10
– –
MCK icon
167
McKesson
MCK
$104B
$0 ﹤0.01%
2
+1
+100% +$147
MOS icon
168
The Mosaic Company
MOS
$7.55B
– –
-3
Closed –
MPC icon
169
Marathon Petroleum
MPC
$102B
$0 ﹤0.01%
9
– –
NTAP icon
170
NetApp
NTAP
$37.4B
$0 ﹤0.01%
4
– –
NUE icon
171
Nucor
NUE
$57.3B
$0 ﹤0.01%
1
– –
PGR icon
172
Progressive
PGR
$126B
$0 ﹤0.01%
3
– –
PHM icon
173
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
26
+3
+13% +$57
PNR icon
174
Pentair
PNR
$9.91B
$0 ﹤0.01%
1
– –
PSX icon
175
Phillips 66
PSX
$95.7B
$0 ﹤0.01%
5
– –
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Newfound Research held 205 positions worth $112M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newfound Research deployed $5.09M of net new capital in Q4 2016, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.

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 Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.91M trimmed.

  • Newfound Research's largest Q4 2016 buy was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.
  • Newfound Research added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.76M increase.
  • Newfound Research's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.91M.
  • Newfound Research fully exited iShares Global Utilities ETF in Q4 2016, selling an estimated $5.39M.
  • Newfound Research's ten largest holdings make up 71% of its $112M portfolio in Q4 2016.
  • Newfound Research opened 10 new positions and closed 17 in Q4 2016.
  • Newfound Research's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Newfound Research's 13F filing for Q4 2016, filed 20 Jan 2017.