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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
+2.45%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.64M
Cap. Flow
+$5.09M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.57%
Holding
205
New
10
Increased
76
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.76M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.24M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.91M

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$5.39M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.33M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Technology 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
176
PVH
PVH
$3.51B
$0 ﹤0.01%
4
+1
+33% +$105
PWR icon
177
Quanta Services
PWR
$93.5B
$0 ﹤0.01%
12
– –
RHI icon
178
Robert Half
RHI
$4.6B
$0 ﹤0.01%
+1
New +$43
RL icon
179
Ralph Lauren
RL
$21B
$0 ﹤0.01%
+1
New +$102
SIG icon
180
Signet Jewelers
SIG
$3.18B
$0 ﹤0.01%
2
+1
+100% +$88
STX icon
181
Seagate
STX
$192B
$0 ﹤0.01%
7
– –
T icon
182
AT&T
T
$174B
$0 ﹤0.01%
+5
New +$148
TGNA
183
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
5
– –
THC icon
184
Tenet Healthcare
THC
$21.6B
$0 ﹤0.01%
11
– –
URBN icon
185
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
+1
New +$34
URI icon
186
United Rentals
URI
$64.6B
$0 ﹤0.01%
2
– –
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-170
Closed -$9K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-15,016
Closed -$1.3M
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-17,913
Closed -$1.01M
WBD icon
190
Warner Bros
WBD
$72.4B
$0 ﹤0.01%
1
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-26,230
Closed -$1.4M
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-6,015
Closed -$197K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-55,312
Closed -$1.35M
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-17,745
Closed -$1.28M
GAP
195
The Gap Inc
GAP
$7.48B
$0 ﹤0.01%
1
– –
BIG
196
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
3
– –
LM
197
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
3
– –
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
– –
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
2
– –
DF
200
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
9
-6
-40% -$114
5 6 7
8
9

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PIM
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Newfound Research's Q4 2016 Portfolio in Review

As of Q4 2016, Newfound Research held 205 positions worth $112M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newfound Research deployed $5.09M of net new capital in Q4 2016, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.

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 Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.91M trimmed.

  • Newfound Research's largest Q4 2016 buy was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.
  • Newfound Research added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.76M increase.
  • Newfound Research's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.91M.
  • Newfound Research fully exited iShares Global Utilities ETF in Q4 2016, selling an estimated $5.39M.
  • Newfound Research's ten largest holdings make up 71% of its $112M portfolio in Q4 2016.
  • Newfound Research opened 10 new positions and closed 17 in Q4 2016.
  • Newfound Research's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Newfound Research's 13F filing for Q4 2016, filed 20 Jan 2017.