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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
+2.67%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$31.6M
(+22%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
241
New
15
Increased
86
Reduced
42
Closed
15
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.36M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.99M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.79M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.79M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.01M |
| 2 |
iShares Global Energy ETF
IXC
|
+$1.96M |
| 3 |
Global X MLP ETF
MLPA
|
+$696K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$672K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.94% |
| 2 | Financials | 0.02% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cummins
CMI
$72.7B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
5 quarters
|
|
177
Capri Holdings
CPRI
$1.72B
| $0 | ﹤0.01% |
10
+4
| +67% | +$163 |
2017 Q1
2 quarters
|
|
178
DuPont de Nemours
DD
$17.5B
| – | – |
-3
| Closed | – | – |
|
179
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
5 quarters
|
|
180
Dollar General
DG
$27.9B
| $0 | ﹤0.01% |
2
+1
| +100% | +$75 |
2017 Q2
1 quarter
|
|
181
Everest Group
EG
$14.3B
| $0 | ﹤0.01% |
+1
| New | +$252 |
2017 Q3
0 quarters
|
|
182
Eaton
ETN
$166B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
5 quarters
|
|
183
Entergy
ETR
$49.7B
| – | – |
-42
| Closed | -$2K | – |
|
184
Freeport-McMoran
FCX
$105B
| $0 | ﹤0.01% |
35
| – | – |
2016 Q2
5 quarters
|
|
185
DELISTED
Foot Locker
FL
| $0 | ﹤0.01% |
9
+3
| +50% | +$126 |
2016 Q2
5 quarters
|
|
186
Fluor
FLR
$6.65B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
5 quarters
|
|
187
Fossil Group
FOSL
$423M
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
5 quarters
|
|
188
Globe Life
GL
$12.7B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q2
5 quarters
|
|
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| – | – |
-74
| Closed | -$4K | – |
|
190
H&R Block
HRB
$5.43B
| $0 | ﹤0.01% |
+2
| New | +$58 |
2017 Q3
0 quarters
|
|
191
Intel
INTC
$536B
| $0 | ﹤0.01% |
+1
| New | +$36 |
2017 Q3
0 quarters
|
|
192
International Paper
IP
$16.8B
| $0 | ﹤0.01% |
8
| – | – |
2016 Q2
5 quarters
|
|
193
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $0 | ﹤0.01% |
9
+3
| +50% | +$78 |
2017 Q1
2 quarters
|
|
194
Invesco
IVZ
$12.9B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
5 quarters
|
|
|
195
iShares Global Energy ETF
IXC
$3.18B
| – | – |
-62,972
| Closed | -$1.96M | – |
|
196
Jefferies Financial Group
JEF
$10.4B
| $0 | ﹤0.01% |
6
+5
| +500% | +$112 |
2017 Q2
1 quarter
|
|
197
DELISTED
Juniper Networks
JNPR
| $0 | ﹤0.01% |
+2
| New | +$56 |
2017 Q3
0 quarters
|
|
198
Lennar Class A
LEN
$17.8B
| $0 | ﹤0.01% |
8
| – | – |
2016 Q2
5 quarters
|
|
199
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.6M
| $0 | ﹤0.01% |
5
| – | – |
2017 Q1
2 quarters
|
|
200
LKQ Corp
LKQ
$5.59B
| $0 | ﹤0.01% |
1
| – | – |
2017 Q1
2 quarters
|
|
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Newfound Research's Q3 2017 Portfolio in Review
As of Q3 2017, Newfound Research held 241 positions worth $175M, up 22% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Newfound Research deployed $27.6M of net new capital in Q3 2017, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,348 shares worth $129K.
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 JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.
- Newfound Research's largest Q3 2017 buy was iShares Convertible Bond ETF: 2,348 shares worth $129K.
- Newfound Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $2.36M increase.
- Newfound Research's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
- Newfound Research fully exited iShares Global Energy ETF in Q3 2017, selling an estimated $1.96M.
- Newfound Research's ten largest holdings make up 43% of its $175M portfolio in Q3 2017.
- Newfound Research opened 15 new positions and closed 15 in Q3 2017.
- Newfound Research's portfolio value rose 22% quarter-over-quarter to $175M.
Based on Newfound Research's 13F filing for Q3 2017, filed 1 Nov 2017.