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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
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
232
New
44
Increased
62
Reduced
60
Closed
8
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Staples ETF
KXI
|
+$4.5M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.29M |
| 3 |
iShares Global Utilities ETF
JXI
|
+$3.01M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$2.98M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$4.06M |
| 2 |
iShares Global Financials ETF
IXG
|
+$3.73M |
| 3 |
iShares Global Materials ETF
MXI
|
+$3.6M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$3.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$112B
| $0 | ﹤0.01% |
6
+1
| +20% | +$81 |
2016 Q2
3 quarters
|
|
202
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $0 | ﹤0.01% |
+5
| New | +$202 |
2017 Q1
0 quarters
|
|
203
Robert Half
RHI
$3.49B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
1 quarter
|
|
204
Ralph Lauren
RL
$22.3B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
1 quarter
|
|
205
Signet Jewelers
SIG
$4.08B
| $0 | ﹤0.01% |
4
+2
| +100% | +$150 |
2016 Q3
2 quarters
|
|
206
Seagate
STX
$172B
| $0 | ﹤0.01% |
7
| – | – |
2016 Q2
3 quarters
|
|
207
DELISTED
TEGNA Inc
TGNA
| $0 | ﹤0.01% |
5
| – | – |
2016 Q2
3 quarters
|
|
208
Tenet Healthcare
THC
$21.7B
| $0 | ﹤0.01% |
11
| – | – |
2016 Q2
3 quarters
|
|
209
Urban Outfitters
URBN
$7.15B
| $0 | ﹤0.01% |
2
+1
| +100% | +$26 |
2016 Q4
1 quarter
|
|
210
United Rentals
URI
$66.6B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
3 quarters
|
|
211
DELISTED
Warner Bros
WBD
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
3 quarters
|
|
212
The Gap Inc
GAP
$7.99B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
3 quarters
|
|
213
DELISTED
Big Lots, Inc.
BIG
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
3 quarters
|
|
|
LM
214
DELISTED
Legg Mason, Inc.
LM
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
3 quarters
|
|
|
JCP
215
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-2
| Closed | – | – |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
3 quarters
|
|
|
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 |
2016 Q2
3 quarters
|
|
|
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
| – | – |
2016 Q2
3 quarters
|
|
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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.