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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
PSX icon
201
Phillips 66
PSX
$95.7B
$0 ﹤0.01%
6
+1
+20% +$81
QDF icon
202
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
+5
New +$202
RHI icon
203
Robert Half
RHI
$4.6B
$0 ﹤0.01%
1
– –
RL icon
204
Ralph Lauren
RL
$21B
$0 ﹤0.01%
1
– –
SIG icon
205
Signet Jewelers
SIG
$3.18B
$0 ﹤0.01%
4
+2
+100% +$150
STX icon
206
Seagate
STX
$192B
$0 ﹤0.01%
7
– –
TGNA
207
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
5
– –
THC icon
208
Tenet Healthcare
THC
$21.6B
$0 ﹤0.01%
11
– –
URBN icon
209
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
2
+1
+100% +$26
URI icon
210
United Rentals
URI
$64.6B
$0 ﹤0.01%
2
– –
WBD icon
211
Warner Bros
WBD
$72.4B
$0 ﹤0.01%
1
– –
GAP
212
The Gap Inc
GAP
$7.48B
$0 ﹤0.01%
1
– –
BIG
213
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
3
– –
LM
214
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
3
– –
JCP
215
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2
Closed –
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
2
– –
DF
217
DELISTED
Dean Foods Company
DF
– –
-9
Closed –
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
+3
+300% +$92
CSC
219
DELISTED
Computer Sciences
CSC
– –
-96
Closed -$6K
HAR
220
DELISTED
Harman International Industries
HAR
– –
-2
Closed –
EDGR
221
DELISTED
EDGAR ONLINE.INC
EDGR
$0 ﹤0.01%
12
– –
5 6 7 8
9

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AM
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PSCM
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HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
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OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

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.