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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
+2.67%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$31.6M
Cap. Flow
+$27.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
42.96%
Holding
241
New
15
Increased
86
Reduced
42
Closed
15
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.79M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.79M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M

Top Sells

Rank Stock Value
1
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.96M
3
MLPA icon
Global X MLP ETF
MLPA
+$696K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$672K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Financials 0.02%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
151
Target
TGT
$69.1B
$1K ﹤0.01%
19
+2
+12% +$112
2016 Q3
4 quarters
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.2B
$1K ﹤0.01%
9
-2
-18% -$228
2017 Q1
2 quarters
TXT icon
153
Textron
TXT
$13B
$1K ﹤0.01%
11
– –
2016 Q2
5 quarters
UAL icon
154
United Airlines
UAL
$34.1B
$1K ﹤0.01%
12
+1
+9% +$67
2016 Q2
5 quarters
UNH icon
155
UnitedHealth
UNH
$338B
$1K ﹤0.01%
3
-1
-25% -$193
2016 Q2
5 quarters
WAL icon
156
Western Alliance Bancorporation
WAL
$8.2B
$1K ﹤0.01%
8
-2
-20% -$98
2016 Q2
5 quarters
WHR icon
157
Whirlpool
WHR
$1.88B
$1K ﹤0.01%
7
– –
2016 Q2
5 quarters
WTPI icon
158
WisdomTree Equity Premium Income Fund
WTPI
$562M
$1K ﹤0.01%
39
– –
2017 Q2
1 quarter
AMJ icon
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
27
-70,051
-100% -$2.01M
2016 Q2
5 quarters
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
29
– –
2016 Q2
5 quarters
XIV
161
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1K ﹤0.01%
6
-1
-14% -$87
2015 Q4
7 quarters
ALFA
162
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1K ﹤0.01%
33
– –
2015 Q4
7 quarters
VXX icon
163
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
14
+2
+17% +$93
2015 Q4
7 quarters
AAL icon
164
American Airlines Group
AAL
$8.34B
$0 ﹤0.01%
6
+1
+20% +$48
2016 Q2
5 quarters
ALK icon
165
Alaska Air
ALK
$4.3B
$0 ﹤0.01%
2
– –
2016 Q4
3 quarters
AMP icon
166
Ameriprise Financial
AMP
$44.4B
$0 ﹤0.01%
2
+1
+100% +$140
2016 Q2
5 quarters
AN icon
167
AutoNation
AN
$5.14B
$0 ﹤0.01%
4
– –
2016 Q2
5 quarters
CVSA icon
168
Covista Inc
CVSA
$4.38B
– –
-5
Closed – –
BAC icon
169
Bank of America
BAC
$381B
$0 ﹤0.01%
+1
New +$24
2017 Q3
0 quarters
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.11T
$0 ﹤0.01%
+1
New +$177
2017 Q3
0 quarters
BWA icon
171
BorgWarner
BWA
$12.3B
$0 ﹤0.01%
1
– –
2016 Q2
5 quarters
CAH icon
172
Cardinal Health
CAH
$54.7B
$0 ﹤0.01%
5
– –
2016 Q2
5 quarters
CB icon
173
Chubb
CB
$133B
$0 ﹤0.01%
1
– –
2017 Q2
1 quarter
CBRE icon
174
CBRE Group
CBRE
$37.7B
$0 ﹤0.01%
4
– –
2016 Q2
5 quarters
CI icon
175
Cigna
CI
$74.7B
$0 ﹤0.01%
1
– –
2017 Q2
1 quarter
5 6
7
8 9

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Newfound Research's Q3 2017 Portfolio in Review

As of Q3 2017, Newfound Research held 241 positions worth $175M, up 22% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newfound Research deployed $27.6M of net new capital in Q3 2017, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,348 shares worth $129K.

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 JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.

  • Newfound Research's largest Q3 2017 buy was iShares Convertible Bond ETF: 2,348 shares worth $129K.
  • Newfound Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $2.36M increase.
  • Newfound Research's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
  • Newfound Research fully exited iShares Global Energy ETF in Q3 2017, selling an estimated $1.96M.
  • Newfound Research's ten largest holdings make up 43% of its $175M portfolio in Q3 2017.
  • Newfound Research opened 15 new positions and closed 15 in Q3 2017.
  • Newfound Research's portfolio value rose 22% quarter-over-quarter to $175M.

Based on Newfound Research's 13F filing for Q3 2017, filed 1 Nov 2017.