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
+2.19%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$3.42M
(+3.7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
193
New
131
Increased
21
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$3.47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.37M |
| 3 |
iShares Global Tech ETF
IXN
|
+$3.22M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$2.54M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$5M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.78M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$2.82M |
| 5 |
iShares Global Materials ETF
MXI
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Financials | 0.03% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$36.5B
| $0 | ﹤0.01% |
+7
| New | +$331 |
|
177
United Rentals
URI
$64.6B
| $0 | ﹤0.01% |
+2
| New | +$131 |
|
178
Warner Bros
WBD
$72.4B
| $0 | ﹤0.01% |
+1
| New | +$27 |
|
|
GAP
179
The Gap Inc
GAP
$7.48B
| $0 | ﹤0.01% |
+1
| New | +$21 |
|
|
BIG
180
DELISTED
Big Lots, Inc.
BIG
| $0 | ﹤0.01% |
+3
| New | +$142 |
|
|
LM
181
DELISTED
Legg Mason, Inc.
LM
| $0 | ﹤0.01% |
+3
| New | +$97 |
|
|
JCP
182
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
+2
| New | +$18 |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $0 | ﹤0.01% |
+2
| New | +$83 |
|
|
DF
184
DELISTED
Dean Foods Company
DF
| $0 | ﹤0.01% |
+15
| New | +$266 |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $0 | ﹤0.01% |
+1
| New | +$29 |
|
|
HAR
186
DELISTED
Harman International Industries
HAR
| $0 | ﹤0.01% |
+1
| New | +$78 |
|
|
EDGR
187
DELISTED
EDGAR ONLINE.INC
EDGR
| $0 | ﹤0.01% |
+23
| New | – |
|
|
ESV
188
DELISTED
Ensco Rowan plc
ESV
| $0 | ﹤0.01% |
+8
| New | +$332 |
|
|
LXK
189
DELISTED
Lexmark Intl Inc
LXK
| $0 | ﹤0.01% |
+10
| New | +$369 |
|
Similar funds
AM
PSCM
HLC
LCM
MCMI
OMS
SEM
PIM
Newfound Research's Q2 2016 Portfolio in Review
As of Q2 2016, Newfound Research held 193 positions worth $95.9M, up 3.7% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Newfound Research's Q2 2016 filing shows 131 new, 21 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Global Financials ETF: 69,628 shares worth $3.33M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Consumer Discretionary.
- Newfound Research's largest Q2 2016 buy was iShares Global Financials ETF: 69,628 shares worth $3.33M.
- Newfound Research added most to Invesco Senior Loan ETF in Q2 2016, an estimated $3.37M increase.
- Newfound Research's biggest Q2 2016 reduction was iShares Global Consumer Staples ETF, cutting an estimated $5M.
- Newfound Research fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $6.67M.
- Newfound Research's ten largest holdings make up 61% of its $95.9M portfolio in Q2 2016.
- Newfound Research opened 131 new positions and closed 1 in Q2 2016.
- Newfound Research's portfolio value rose 3.7% quarter-over-quarter to $95.9M.
Based on Newfound Research's 13F filing for Q2 2016, filed 9 Aug 2016.