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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
+4.3%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$11.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
49.93%
Holding
232
New
44
Increased
62
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.29M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.01M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.81M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$4.06M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.73M
3
MXI icon
iShares Global Materials ETF
MXI
+$3.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.52M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Industrials 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.7B
$0 ﹤0.01%
2
+1
+100% +$155
DFS
177
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
1
– –
DHI icon
178
D.R. Horton
DHI
$40.6B
$0 ﹤0.01%
12
+3
+33% +$93
EMN icon
179
Eastman Chemical
EMN
$8.31B
$0 ﹤0.01%
6
+1
+20% +$79
ETN icon
180
Eaton
ETN
$162B
$0 ﹤0.01%
2
– –
FCX icon
181
Freeport-McMoran
FCX
$113B
$0 ﹤0.01%
35
– –
FL
182
DELISTED
Foot Locker
FL
$0 ﹤0.01%
4
+2
+100% +$144
FLR icon
183
Fluor
FLR
$7.24B
$0 ﹤0.01%
1
– –
FOSL icon
184
Fossil Group
FOSL
$318M
$0 ﹤0.01%
3
– –
GL icon
185
Globe Life
GL
$13.5B
$0 ﹤0.01%
6
– –
IP icon
186
International Paper
IP
$21.1B
$0 ﹤0.01%
8
– –
IQDF icon
187
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
+6
New +$141
IVZ icon
188
Invesco
IVZ
$14.7B
$0 ﹤0.01%
1
– –
LEN icon
189
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
7
+2
+40% +$91
LH icon
190
Labcorp
LH
$27.3B
$0 ﹤0.01%
3
– –
LKOR icon
191
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$0 ﹤0.01%
+5
New +$252
LKQ icon
192
LKQ Corp
LKQ
$6.42B
$0 ﹤0.01%
+1
New +$31
LRCX icon
193
Lam Research
LRCX
$399B
$0 ﹤0.01%
10
– –
MCK icon
194
McKesson
MCK
$104B
$0 ﹤0.01%
3
+1
+50% +$146
MPC icon
195
Marathon Petroleum
MPC
$102B
$0 ﹤0.01%
9
– –
NTAP icon
196
NetApp
NTAP
$37.4B
$0 ﹤0.01%
4
– –
NUE icon
197
Nucor
NUE
$57.3B
$0 ﹤0.01%
1
– –
OI icon
198
O-I Glass
OI
$1.11B
– –
-29
Closed -$1K
PGR icon
199
Progressive
PGR
$126B
$0 ﹤0.01%
4
+1
+33% +$38
PNR icon
200
Pentair
PNR
$9.91B
$0 ﹤0.01%
1
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Newfound Research held 232 positions worth $128M, up 15% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Newfound Research deployed $11.4M of net new capital in Q1 2017, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.

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 $4.06M trimmed.

  • Newfound Research's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017, an estimated $3.29M increase.
  • Newfound Research's biggest Q1 2017 reduction was iShares Global Tech ETF, cutting an estimated $4.06M.
  • Newfound Research fully exited Alerian MLP ETF in Q1 2017, selling an estimated $15K.
  • Newfound Research's ten largest holdings make up 50% of its $128M portfolio in Q1 2017.
  • Newfound Research opened 44 new positions and closed 8 in Q1 2017.
  • Newfound Research's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Newfound Research's 13F filing for Q1 2017, filed 2 May 2017.