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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
+2.63%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.08M
Cap. Flow
+$6.59M
Cap. Flow %
6.28%
Top 10 Hldgs %
51.55%
Holding
202
New
10
Increased
62
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.74M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.59M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.4M
2
MXI icon
iShares Global Materials ETF
MXI
+$1.92M
3
EXI icon
iShares Global Industrials ETF
EXI
+$1.84M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.68M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Consumer Staples 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
176
Pentair
PNR
$9.91B
$0 ﹤0.01%
1
– –
PSX icon
177
Phillips 66
PSX
$95.7B
$0 ﹤0.01%
5
+1
+25% +$78
PVH icon
178
PVH
PVH
$3.51B
$0 ﹤0.01%
3
+1
+50% +$103
PWR icon
179
Quanta Services
PWR
$93.5B
$0 ﹤0.01%
+12
New +$306
SIG icon
180
Signet Jewelers
SIG
$3.18B
$0 ﹤0.01%
+1
New +$85
STX icon
181
Seagate
STX
$192B
$0 ﹤0.01%
7
– –
TGNA
182
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
5
– –
THC icon
183
Tenet Healthcare
THC
$21.6B
$0 ﹤0.01%
11
– –
TXT icon
184
Textron
TXT
$14.2B
$0 ﹤0.01%
11
– –
UAL icon
185
United Airlines
UAL
$36.5B
$0 ﹤0.01%
7
– –
URI icon
186
United Rentals
URI
$64.6B
$0 ﹤0.01%
2
– –
WBD icon
187
Warner Bros
WBD
$72.4B
$0 ﹤0.01%
1
– –
GAP
188
The Gap Inc
GAP
$7.48B
$0 ﹤0.01%
1
– –
BIG
189
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
3
– –
LM
190
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
3
– –
JCP
191
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
– –
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
2
– –
DF
193
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
15
– –
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
1
– –
HAR
195
DELISTED
Harman International Industries
HAR
$0 ﹤0.01%
1
– –
EDGR
196
DELISTED
EDGAR ONLINE.INC
EDGR
$0 ﹤0.01%
24
+1
+4% –
ESV
197
DELISTED
Ensco Rowan plc
ESV
– –
-8
Closed –
LXK
198
DELISTED
Lexmark Intl Inc
LXK
$0 ﹤0.01%
10
– –
4 5 6 7
8

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AM
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PSCM
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HLC
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LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q3 2016 Portfolio in Review

As of Q3 2016, Newfound Research held 202 positions worth $105M, up 9.5% from $95.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Newfound Research deployed $6.59M of net new capital in Q3 2016, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 76,090 shares worth $1.6M.

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 Tech ETF, an estimated $2.4M trimmed.

  • Newfound Research's largest Q3 2016 buy was Invesco S&P 500 BuyWrite ETF: 76,090 shares worth $1.6M.
  • Newfound Research added most to iShares Global Healthcare ETF in Q3 2016, an estimated $2.69M increase.
  • Newfound Research's biggest Q3 2016 reduction was iShares Global Tech ETF, cutting an estimated $2.4M.
  • Newfound Research fully exited Micron Technology in Q3 2016, selling an estimated $1K.
  • Newfound Research's ten largest holdings make up 52% of its $105M portfolio in Q3 2016.
  • Newfound Research opened 10 new positions and closed 6 in Q3 2016.
  • Newfound Research's portfolio value rose 9.5% quarter-over-quarter to $105M.

Based on Newfound Research's 13F filing for Q3 2016, filed 8 Nov 2016.