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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
Cap. Flow
+$9.89M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.63%
Holding
234
New
8
Increased
93
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.03M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.7M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.58M
2
MXI icon
iShares Global Materials ETF
MXI
+$866K
3
IXN icon
iShares Global Tech ETF
IXN
+$655K
4
IXG icon
iShares Global Financials ETF
IXG
+$611K
5
XLB icon
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
PHM icon
151
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
44
+4
+10% +$124
PVH icon
152
PVH
PVH
$3.51B
$1K ﹤0.01%
7
– –
PWR icon
153
Quanta Services
PWR
$93.5B
$1K ﹤0.01%
22
+1
+5% +$38
SKOR icon
154
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$1K ﹤0.01%
20
-1
-5% -$51
T icon
155
AT&T
T
$174B
$1K ﹤0.01%
38
+6
+19% +$164
TGT icon
156
Target
TGT
$75.4B
$1K ﹤0.01%
21
+2
+11% +$121
TIP icon
157
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
8
-1
-11% -$114
TXT icon
158
Textron
TXT
$14.2B
$1K ﹤0.01%
11
– –
UAL icon
159
United Airlines
UAL
$36.5B
$1K ﹤0.01%
12
– –
UNH icon
160
UnitedHealth
UNH
$355B
$1K ﹤0.01%
3
– –
URI icon
161
United Rentals
URI
$64.6B
$1K ﹤0.01%
3
– –
WAL icon
162
Western Alliance Bancorporation
WAL
$8.59B
$1K ﹤0.01%
7
-1
-13% -$56
WDC icon
163
Western Digital
WDC
$167B
$1K ﹤0.01%
24
– –
WHR icon
164
Whirlpool
WHR
$2.59B
$1K ﹤0.01%
6
-1
-14% -$169
XRX icon
165
Xerox
XRX
$390M
$1K ﹤0.01%
51
+1
+2% +$30
GAP
166
The Gap Inc
GAP
$7.48B
$1K ﹤0.01%
15
+5
+50% +$149
WTPI
167
WisdomTree Equity Premium Income Fund
WTPI
$514M
$1K ﹤0.01%
40
+1
+3% +$30
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
27
– –
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
30
+1
+3% +$22
XIV
170
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1K ﹤0.01%
5
-1
-17% -$116
ALFA
171
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1K ﹤0.01%
33
– –
VXX
172
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
20
+6
+43% +$198
AAL icon
173
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
6
– –
ALK icon
174
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
2
– –
AMP icon
175
Ameriprise Financial
AMP
$49.1B
$0 ﹤0.01%
2
– –
5 6
7
8 9

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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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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.