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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
+2.25%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
(+7.9%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
234
New
8
Increased
93
Reduced
62
Closed
2
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$5.03M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.7M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$6.58M |
| 2 |
iShares Global Materials ETF
MXI
|
+$866K |
| 3 |
iShares Global Tech ETF
IXN
|
+$655K |
| 4 |
iShares Global Financials ETF
IXG
|
+$611K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$608K |
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 | |
|---|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$21.4B
| $1K | ﹤0.01% |
44
+4
| +10% | +$124 |
2016 Q2
6 quarters
|
|
152
PVH
PVH
$3.75B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q2
6 quarters
|
|
153
Quanta Services
PWR
$106B
| $1K | ﹤0.01% |
22
+1
| +5% | +$38 |
2016 Q3
5 quarters
|
|
154
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $1K | ﹤0.01% |
20
-1
| -5% | -$51 |
2017 Q1
3 quarters
|
|
155
AT&T
T
$152B
| $1K | ﹤0.01% |
38
+6
| +19% | +$164 |
2016 Q4
4 quarters
|
|
156
Target
TGT
$69.8B
| $1K | ﹤0.01% |
21
+2
| +11% | +$121 |
2016 Q3
5 quarters
|
|
157
iShares TIPS Bond ETF
TIP
$14.2B
| $1K | ﹤0.01% |
8
-1
| -11% | -$114 |
2017 Q1
3 quarters
|
|
158
Textron
TXT
$12.8B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q2
6 quarters
|
|
159
United Airlines
UAL
$34.9B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q2
6 quarters
|
|
160
UnitedHealth
UNH
$340B
| $1K | ﹤0.01% |
3
| – | – |
2016 Q2
6 quarters
|
|
161
United Rentals
URI
$65.8B
| $1K | ﹤0.01% |
3
| – | – |
2016 Q2
6 quarters
|
|
162
Western Alliance Bancorporation
WAL
$8.1B
| $1K | ﹤0.01% |
7
-1
| -13% | -$56 |
2016 Q2
6 quarters
|
|
163
Western Digital
WDC
$149B
| $1K | ﹤0.01% |
24
| – | – |
2016 Q2
6 quarters
|
|
164
Whirlpool
WHR
$1.88B
| $1K | ﹤0.01% |
6
-1
| -14% | -$169 |
2016 Q2
6 quarters
|
|
165
Xerox
XRX
$361M
| $1K | ﹤0.01% |
51
+1
| +2% | +$30 |
2016 Q2
6 quarters
|
|
166
The Gap Inc
GAP
$8.16B
| $1K | ﹤0.01% |
15
+5
| +50% | +$149 |
2016 Q2
6 quarters
|
|
167
WisdomTree Equity Premium Income Fund
WTPI
$559M
| $1K | ﹤0.01% |
40
+1
| +3% | +$30 |
2017 Q2
2 quarters
|
|
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1K | ﹤0.01% |
27
| – | – |
2016 Q2
6 quarters
|
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
30
+1
| +3% | +$22 |
2016 Q2
6 quarters
|
|
|
XIV
170
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1K | ﹤0.01% |
5
-1
| -17% | -$116 |
2015 Q4
8 quarters
|
|
|
ALFA
171
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1K | ﹤0.01% |
33
| – | – |
2015 Q4
8 quarters
|
|
172
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1K | ﹤0.01% |
20
+6
| +43% | +$198 |
2015 Q4
8 quarters
|
|
173
American Airlines Group
AAL
$8.45B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q2
6 quarters
|
|
174
Alaska Air
ALK
$4.39B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
4 quarters
|
|
175
Ameriprise Financial
AMP
$44.2B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
6 quarters
|
|
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Newfound Research's Q4 2017 Portfolio in Review
As of Q4 2017, Newfound Research held 234 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Newfound Research deployed $9.89M of net new capital in Q4 2017, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was iShares Global Energy ETF: 146,354 shares worth $5.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $6.58M trimmed.
- Newfound Research's largest Q4 2017 buy was iShares Global Energy ETF: 146,354 shares worth $5.2M.
- Newfound Research added most to VanEck Preferred Securities ex Financials ETF in Q4 2017, an estimated $2.94M increase.
- Newfound Research's biggest Q4 2017 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $6.58M.
- Newfound Research fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, selling an estimated $2K.
- Newfound Research's ten largest holdings make up 41% of its $188M portfolio in Q4 2017.
- Newfound Research opened 8 new positions and closed 2 in Q4 2017.
- Newfound Research's portfolio value rose 7.9% quarter-over-quarter to $188M.
Based on Newfound Research's 13F filing for Q4 2017, filed 6 Feb 2018.