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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
+1.93%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
+$12.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
46.46%
Holding
232
New
8
Increased
86
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.92M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.37M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
4
IXN icon
iShares Global Tech ETF
IXN
+$727K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$79B
$0 ﹤0.01%
1
– –
CNC icon
177
Centene
CNC
$32.3B
$0 ﹤0.01%
12
+2
+20% +$75
CPRI icon
178
Capri Holdings
CPRI
$1.5B
$0 ﹤0.01%
6
+4
+200% +$145
DD icon
179
DuPont de Nemours
DD
$18.7B
$0 ﹤0.01%
3
+1
+50% +$159
DFS
180
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
1
– –
DG icon
181
Dollar General
DG
$27.8B
$0 ﹤0.01%
+1
New +$72
ETN icon
182
Eaton
ETN
$162B
$0 ﹤0.01%
2
– –
FCX icon
183
Freeport-McMoran
FCX
$113B
$0 ﹤0.01%
35
– –
FENY icon
184
Fidelity MSCI Energy Index ETF
FENY
$2.1B
– –
-19,683
Closed -$386K
FL
185
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
+2
+50% +$130
FLR icon
186
Fluor
FLR
$7.24B
$0 ﹤0.01%
1
– –
FOSL icon
187
Fossil Group
FOSL
$318M
$0 ﹤0.01%
3
– –
GL icon
188
Globe Life
GL
$13.5B
$0 ﹤0.01%
6
– –
IP icon
189
International Paper
IP
$21.1B
$0 ﹤0.01%
8
– –
IQDF icon
190
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
6
– –
IVZ icon
191
Invesco
IVZ
$14.7B
$0 ﹤0.01%
1
– –
JEF icon
192
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
+1
New +$23
LEN icon
193
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
8
+1
+14% +$49
LKOR icon
194
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$0 ﹤0.01%
5
– –
LKQ icon
195
LKQ Corp
LKQ
$6.42B
$0 ﹤0.01%
1
– –
LRCX icon
196
Lam Research
LRCX
$399B
– –
-10
Closed –
MCK icon
197
McKesson
MCK
$104B
$0 ﹤0.01%
3
– –
MPC icon
198
Marathon Petroleum
MPC
$102B
$0 ﹤0.01%
9
– –
NTAP icon
199
NetApp
NTAP
$37.4B
$0 ﹤0.01%
4
– –
NUE icon
200
Nucor
NUE
$57.3B
$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 Q2 2017 Portfolio in Review

As of Q2 2017, Newfound Research held 232 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newfound Research deployed $12.7M of net new capital in Q2 2017, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.

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 Energy ETF, an estimated $3.2M trimmed.

  • Newfound Research's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.
  • Newfound Research added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, an estimated $5.01M increase.
  • Newfound Research's biggest Q2 2017 reduction was iShares Global Energy ETF, cutting an estimated $3.2M.
  • Newfound Research fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $2.44M.
  • Newfound Research's ten largest holdings make up 46% of its $143M portfolio in Q2 2017.
  • Newfound Research opened 8 new positions and closed 6 in Q2 2017.
  • Newfound Research's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Newfound Research's 13F filing for Q2 2017, filed 4 Aug 2017.