We are live on ! Find out more
NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$11.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
49.93%
Holding
232
New
44
Increased
62
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.29M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.01M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.81M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$4.06M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.73M
3
MXI icon
iShares Global Materials ETF
MXI
+$3.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.52M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Industrials 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$355B
$1K ﹤0.01%
5
-2
-29% -$328
WAL icon
152
Western Alliance Bancorporation
WAL
$8.59B
$1K ﹤0.01%
10
– –
WHR icon
153
Whirlpool
WHR
$2.59B
$1K ﹤0.01%
8
– –
XRX icon
154
Xerox
XRX
$390M
$1K ﹤0.01%
50
-9
-15% -$260
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
27
+2
+8% +$80
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
22
+1
+5% +$69
HVPW
157
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1K ﹤0.01%
72
-702
-91% -$13.7K
XIV
158
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1K ﹤0.01%
10
-135
-93% -$8.64K
SPLS
159
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
160
+2
+1% +$18
ALFA
160
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1K ﹤0.01%
33
-343
-91% -$12.8K
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
8
-49
-86% -$3.63K
AAL icon
162
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
4
+2
+100% +$90
ALK icon
163
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
2
+1
+100% +$95
AMLP icon
164
Alerian MLP ETF
AMLP
$13.4B
– –
-237
Closed -$15K
AMP icon
165
Ameriprise Financial
AMP
$49.1B
$0 ﹤0.01%
1
– –
AN icon
166
AutoNation
AN
$6.57B
$0 ﹤0.01%
4
– –
ANF icon
167
Abercrombie & Fitch
ANF
$6.48B
– –
-2
Closed –
CVSA
168
Covista Inc
CVSA
$4.79B
$0 ﹤0.01%
9
-1
-10% -$33
BWA icon
169
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
1
– –
CAH icon
170
Cardinal Health
CAH
$54.7B
$0 ﹤0.01%
5
– –
CBRE icon
171
CBRE Group
CBRE
$42.6B
$0 ﹤0.01%
2
– –
CF icon
172
CF Industries
CF
$19B
– –
-3
Closed –
CMI icon
173
Cummins
CMI
$79B
$0 ﹤0.01%
1
– –
CNC icon
174
Centene
CNC
$32.3B
$0 ﹤0.01%
10
+6
+150% +$201
CPRI icon
175
Capri Holdings
CPRI
$1.5B
$0 ﹤0.01%
+2
New +$79
5 6
7
8 9

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Newfound Research held 232 positions worth $128M, up 15% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Newfound Research deployed $11.4M of net new capital in Q1 2017, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.

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 $4.06M trimmed.

  • Newfound Research's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017, an estimated $3.29M increase.
  • Newfound Research's biggest Q1 2017 reduction was iShares Global Tech ETF, cutting an estimated $4.06M.
  • Newfound Research fully exited Alerian MLP ETF in Q1 2017, selling an estimated $15K.
  • Newfound Research's ten largest holdings make up 50% of its $128M portfolio in Q1 2017.
  • Newfound Research opened 44 new positions and closed 8 in Q1 2017.
  • Newfound Research's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Newfound Research's 13F filing for Q1 2017, filed 2 May 2017.