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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
+1.93%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
+$12.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
46.46%
Holding
232
New
8
Increased
86
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.92M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.37M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
4
IXN icon
iShares Global Tech ETF
IXN
+$727K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$174B
$1K ﹤0.01%
24
+8
+50% +$236
TGT icon
152
Target
TGT
$75.4B
$1K ﹤0.01%
17
+2
+13% +$109
TIP icon
153
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
11
– –
TXT icon
154
Textron
TXT
$14.2B
$1K ﹤0.01%
11
– –
UAL icon
155
United Airlines
UAL
$36.5B
$1K ﹤0.01%
11
+1
+10% +$76
UNH icon
156
UnitedHealth
UNH
$355B
$1K ﹤0.01%
4
-1
-20% -$175
WAL icon
157
Western Alliance Bancorporation
WAL
$8.59B
$1K ﹤0.01%
10
– –
WHR icon
158
Whirlpool
WHR
$2.59B
$1K ﹤0.01%
7
-1
-13% -$183
XRX icon
159
Xerox
XRX
$390M
$1K ﹤0.01%
50
– –
WTPI
160
WisdomTree Equity Premium Income Fund
WTPI
$514M
$1K ﹤0.01%
+39
New +$1.12K
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
29
+2
+7% +$72
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
23
+1
+5% +$63
XIV
163
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1K ﹤0.01%
7
-3
-30% -$231
ALFA
164
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1K ﹤0.01%
33
– –
VXX
165
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
12
+4
+50% +$231
AAL icon
166
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
5
+1
+25% +$46
ALK icon
167
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
2
– –
AMP icon
168
Ameriprise Financial
AMP
$49.1B
$0 ﹤0.01%
1
– –
AN icon
169
AutoNation
AN
$6.57B
$0 ﹤0.01%
4
– –
CVSA
170
Covista Inc
CVSA
$4.79B
$0 ﹤0.01%
5
-4
-44% -$149
BWA icon
171
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
1
– –
CAH icon
172
Cardinal Health
CAH
$54.7B
$0 ﹤0.01%
5
– –
CB icon
173
Chubb
CB
$131B
$0 ﹤0.01%
+1
New +$141
CBRE icon
174
CBRE Group
CBRE
$42.6B
$0 ﹤0.01%
4
+2
+100% +$70
CI icon
175
Cigna
CI
$73.4B
$0 ﹤0.01%
+1
New +$161
5 6
7
8 9

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LCM
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MCMI
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SEM
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PIM
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Newfound Research's Q2 2017 Portfolio in Review

As of Q2 2017, Newfound Research held 232 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newfound Research deployed $12.7M of net new capital in Q2 2017, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.

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 Energy ETF, an estimated $3.2M trimmed.

  • Newfound Research's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.
  • Newfound Research added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, an estimated $5.01M increase.
  • Newfound Research's biggest Q2 2017 reduction was iShares Global Energy ETF, cutting an estimated $3.2M.
  • Newfound Research fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $2.44M.
  • Newfound Research's ten largest holdings make up 46% of its $143M portfolio in Q2 2017.
  • Newfound Research opened 8 new positions and closed 6 in Q2 2017.
  • Newfound Research's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Newfound Research's 13F filing for Q2 2017, filed 4 Aug 2017.