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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
+2.25%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$9.89M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.63%
Holding
234
New
8
Increased
93
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.03M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.7M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.58M
2
MXI icon
iShares Global Materials ETF
MXI
+$866K
3
IXN icon
iShares Global Tech ETF
IXN
+$655K
4
IXG icon
iShares Global Financials ETF
IXG
+$611K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$608K

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
AN icon
176
AutoNation
AN
$6.57B
$0 ﹤0.01%
4
– –
BAC icon
177
Bank of America
BAC
$428B
$0 ﹤0.01%
1
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$0 ﹤0.01%
2
+1
+100% +$190
BWA icon
179
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
1
– –
CAH icon
180
Cardinal Health
CAH
$54.7B
$0 ﹤0.01%
5
– –
CB icon
181
Chubb
CB
$131B
$0 ﹤0.01%
1
– –
CBRE icon
182
CBRE Group
CBRE
$42.6B
$0 ﹤0.01%
4
– –
CI icon
183
Cigna
CI
$73.4B
$0 ﹤0.01%
1
– –
CMI icon
184
Cummins
CMI
$79B
$0 ﹤0.01%
1
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
1
– –
DG icon
186
Dollar General
DG
$27.8B
$0 ﹤0.01%
2
– –
DVA icon
187
DaVita
DVA
$11.4B
$0 ﹤0.01%
+1
New +$62
EG icon
188
Everest Group
EG
$14.5B
$0 ﹤0.01%
1
– –
ETN icon
189
Eaton
ETN
$162B
$0 ﹤0.01%
2
– –
FLR icon
190
Fluor
FLR
$7.24B
$0 ﹤0.01%
1
– –
FOSL icon
191
Fossil Group
FOSL
$318M
$0 ﹤0.01%
3
– –
GNW icon
192
Genworth Financial
GNW
$3.75B
$0 ﹤0.01%
157
-3
-2% -$10
HPQ icon
193
HP
HPQ
$27.1B
$0 ﹤0.01%
+3
New +$64
HRB icon
194
H&R Block
HRB
$6.47B
$0 ﹤0.01%
6
+4
+200% +$104
INTC icon
195
Intel
INTC
$487B
$0 ﹤0.01%
1
– –
IP icon
196
International Paper
IP
$21.1B
$0 ﹤0.01%
10
+2
+25% +$107
IQDF icon
197
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$0 ﹤0.01%
7
-2
-22% -$53
IVZ icon
198
Invesco
IVZ
$14.7B
$0 ﹤0.01%
1
– –
JEF icon
199
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
8
+2
+33% +$46
JNPR
200
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
5
+3
+150% +$81
5 6 7
8
9

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MCMI
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PIM
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Newfound Research's Q4 2017 Portfolio in Review

As of Q4 2017, Newfound Research held 234 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newfound Research deployed $9.89M of net new capital in Q4 2017, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was iShares Global Energy ETF: 146,354 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $6.58M trimmed.

  • Newfound Research's largest Q4 2017 buy was iShares Global Energy ETF: 146,354 shares worth $5.2M.
  • Newfound Research added most to VanEck Preferred Securities ex Financials ETF in Q4 2017, an estimated $2.94M increase.
  • Newfound Research's biggest Q4 2017 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $6.58M.
  • Newfound Research fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, selling an estimated $2K.
  • Newfound Research's ten largest holdings make up 41% of its $188M portfolio in Q4 2017.
  • Newfound Research opened 8 new positions and closed 2 in Q4 2017.
  • Newfound Research's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Newfound Research's 13F filing for Q4 2017, filed 6 Feb 2018.