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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
(+6.3%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
205
New
10
Increased
76
Reduced
34
Closed
17
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.76M |
| 2 |
iShares Global Financials ETF
IXG
|
+$3.24M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$3.2M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.2M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Utilities ETF
JXI
|
+$5.39M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$5.33M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$5.3M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$5.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
PVH
PVH
$3.77B
| $0 | ﹤0.01% |
4
+1
| +33% | +$105 |
2016 Q2
2 quarters
|
|
177
Quanta Services
PWR
$104B
| $0 | ﹤0.01% |
12
| – | – |
2016 Q3
1 quarter
|
|
178
Robert Half
RHI
$3.5B
| $0 | ﹤0.01% |
+1
| New | +$43 |
2016 Q4
0 quarters
|
|
179
Ralph Lauren
RL
$22.2B
| $0 | ﹤0.01% |
+1
| New | +$102 |
2016 Q4
0 quarters
|
|
180
Signet Jewelers
SIG
$4.08B
| $0 | ﹤0.01% |
2
+1
| +100% | +$88 |
2016 Q3
1 quarter
|
|
181
Seagate
STX
$172B
| $0 | ﹤0.01% |
7
| – | – |
2016 Q2
2 quarters
|
|
182
AT&T
T
$154B
| $0 | ﹤0.01% |
+5
| New | +$148 |
2016 Q4
0 quarters
|
|
183
DELISTED
TEGNA Inc
TGNA
| $0 | ﹤0.01% |
5
| – | – |
2016 Q2
2 quarters
|
|
184
Tenet Healthcare
THC
$21.6B
| $0 | ﹤0.01% |
11
| – | – |
2016 Q2
2 quarters
|
|
185
Urban Outfitters
URBN
$7.09B
| $0 | ﹤0.01% |
+1
| New | +$34 |
2016 Q4
0 quarters
|
|
186
United Rentals
URI
$66.1B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
2 quarters
|
|
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-170
| Closed | -$9K | – |
|
188
Vanguard Real Estate ETF
VNQ
$36.5B
| – | – |
-15,016
| Closed | -$1.3M | – |
|
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| – | – |
-17,913
| Closed | -$1.01M | – |
|
190
DELISTED
Warner Bros
WBD
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
2 quarters
|
|
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| – | – |
-26,230
| Closed | -$1.4M | – |
|
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
| – | – |
-6,015
| Closed | -$197K | – |
|
193
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| – | – |
-55,312
| Closed | -$1.35M | – |
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| – | – |
-17,745
| Closed | -$1.28M | – |
|
195
The Gap Inc
GAP
$7.95B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
2 quarters
|
|
196
DELISTED
Big Lots, Inc.
BIG
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
2 quarters
|
|
|
LM
197
DELISTED
Legg Mason, Inc.
LM
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
2 quarters
|
|
|
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
2 quarters
|
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
2 quarters
|
|
|
DF
200
DELISTED
Dean Foods Company
DF
| $0 | ﹤0.01% |
9
-6
| -40% | -$114 |
2016 Q2
2 quarters
|
|
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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.