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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
Cap. Flow
+$27.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
42.96%
Holding
241
New
15
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.79M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.79M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.96M
3
MLPA icon
Global X MLP ETF
MLPA
+$696K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$672K
5
VNQI icon
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
CMI icon
176
Cummins
CMI
$79B
$0 ﹤0.01%
1
– –
CPRI icon
177
Capri Holdings
CPRI
$1.5B
$0 ﹤0.01%
10
+4
+67% +$163
DD icon
178
DuPont de Nemours
DD
$18.7B
– –
-3
Closed –
DFS
179
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
1
– –
DG icon
180
Dollar General
DG
$27.8B
$0 ﹤0.01%
2
+1
+100% +$75
EG icon
181
Everest Group
EG
$14.5B
$0 ﹤0.01%
+1
New +$252
ETN icon
182
Eaton
ETN
$162B
$0 ﹤0.01%
2
– –
ETR icon
183
Entergy
ETR
$49.7B
– –
-42
Closed -$2K
FCX icon
184
Freeport-McMoran
FCX
$113B
$0 ﹤0.01%
35
– –
FL
185
DELISTED
Foot Locker
FL
$0 ﹤0.01%
9
+3
+50% +$126
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
– –
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-74
Closed -$4K
HRB icon
190
H&R Block
HRB
$6.47B
$0 ﹤0.01%
+2
New +$58
INTC icon
191
Intel
INTC
$487B
$0 ﹤0.01%
+1
New +$36
IP icon
192
International Paper
IP
$21.1B
$0 ﹤0.01%
8
– –
IQDF icon
193
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
9
+3
+50% +$78
IVZ icon
194
Invesco
IVZ
$14.7B
$0 ﹤0.01%
1
– –
IXC icon
195
iShares Global Energy ETF
IXC
$2.79B
– –
-62,972
Closed -$1.96M
JEF icon
196
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
6
+5
+500% +$112
JNPR
197
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+2
New +$56
LEN icon
198
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
8
– –
LKOR icon
199
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$0 ﹤0.01%
5
– –
LKQ icon
200
LKQ Corp
LKQ
$6.42B
$0 ﹤0.01%
1
– –
6 7
8
9 10

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PSCM
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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 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.