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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
(+6.3%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
205
New
10
Increased
76
Reduced
34
Closed
17
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.76M |
| 2 |
iShares Global Financials ETF
IXG
|
+$3.24M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$3.2M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.2M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Utilities ETF
JXI
|
+$5.39M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$5.33M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$5.3M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$5.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$106B
| $0 | ﹤0.01% |
35
| – | – |
2016 Q2
2 quarters
|
|
152
DELISTED
Foot Locker
FL
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
2 quarters
|
|
153
Fluor
FLR
$6.62B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
2 quarters
|
|
154
Fossil Group
FOSL
$429M
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
2 quarters
|
|
155
Globe Life
GL
$12.8B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q2
2 quarters
|
|
156
International Paper
IP
$16.9B
| $0 | ﹤0.01% |
8
| – | – |
2016 Q2
2 quarters
|
|
157
VanEck Intermediate Muni ETF
ITM
$2.11B
| – | – |
-111
| Closed | -$5.25K | – |
|
158
Invesco
IVZ
$12.9B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
2 quarters
|
|
|
159
iShares Global Healthcare ETF
IXJ
$4.37B
| – | – |
-103,336
| Closed | -$5.21M | – |
|
|
160
iShares Global Comm Services ETF
IXP
$608M
| – | – |
-85,694
| Closed | -$5.3M | – |
|
161
Johnson Controls International
JCI
$94.3B
| – | – |
-12
| Closed | -$1K | – |
|
|
162
iShares Global Utilities ETF
JXI
$383M
| – | – |
-113,494
| Closed | -$5.39M | – |
|
|
163
iShares Global Consumer Staples ETF
KXI
$1.16B
| – | – |
-107,304
| Closed | -$5.33M | – |
|
164
Lennar Class A
LEN
$17.8B
| $0 | ﹤0.01% |
5
+1
| +25% | +$40 |
2016 Q2
2 quarters
|
|
165
Labcorp
LH
$25.6B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
2 quarters
|
|
166
Lam Research
LRCX
$390B
| $0 | ﹤0.01% |
10
| – | – |
2016 Q2
2 quarters
|
|
167
McKesson
MCK
$110B
| $0 | ﹤0.01% |
2
+1
| +100% | +$147 |
2016 Q2
2 quarters
|
|
168
The Mosaic Company
MOS
$5.98B
| – | – |
-3
| Closed | – | – |
|
169
Marathon Petroleum
MPC
$128B
| $0 | ﹤0.01% |
9
| – | – |
2016 Q2
2 quarters
|
|
170
NetApp
NTAP
$46.7B
| $0 | ﹤0.01% |
4
| – | – |
2016 Q2
2 quarters
|
|
171
Nucor
NUE
$57.6B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
2 quarters
|
|
172
Progressive
PGR
$127B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q3
1 quarter
|
|
173
Pultegroup
PHM
$21.2B
| $0 | ﹤0.01% |
26
+3
| +13% | +$57 |
2016 Q2
2 quarters
|
|
174
Pentair
PNR
$8.38B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
2 quarters
|
|
175
Phillips 66
PSX
$111B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q2
2 quarters
|
|
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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.