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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
+1.93%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
+$12.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
46.46%
Holding
232
New
8
Increased
86
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.92M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.37M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
4
IXN icon
iShares Global Tech ETF
IXN
+$727K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$126B
$0 ﹤0.01%
4
– –
PNR icon
202
Pentair
PNR
$9.91B
$0 ﹤0.01%
1
– –
PSCE icon
203
Invesco S&P SmallCap Energy ETF
PSCE
$107M
– –
-140
Closed -$13K
QDF icon
204
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
5
– –
RHI icon
205
Robert Half
RHI
$4.6B
$0 ﹤0.01%
1
– –
RL icon
206
Ralph Lauren
RL
$21B
$0 ﹤0.01%
1
– –
SIG icon
207
Signet Jewelers
SIG
$3.18B
$0 ﹤0.01%
6
+2
+50% +$123
STX icon
208
Seagate
STX
$192B
$0 ﹤0.01%
7
– –
TGNA
209
DELISTED
TEGNA Inc
TGNA
– –
-5
Closed –
THC icon
210
Tenet Healthcare
THC
$21.6B
$0 ﹤0.01%
11
– –
URBN icon
211
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
2
– –
URI icon
212
United Rentals
URI
$64.6B
$0 ﹤0.01%
2
– –
WBD icon
213
Warner Bros
WBD
$72.4B
$0 ﹤0.01%
1
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-69,960
Closed -$2.44M
GAP
215
The Gap Inc
GAP
$7.48B
$0 ﹤0.01%
5
+4
+400% +$95
BIG
216
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
3
– –
LM
217
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
3
– –
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
2
– –
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
5
+1
+25% +$29
HVPW
220
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-72
Closed -$1K
EDGR
221
DELISTED
EDGAR ONLINE.INC
EDGR
$0 ﹤0.01%
12
– –
5 6 7 8
9

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
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
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
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 Q2 2017 Portfolio in Review

As of Q2 2017, Newfound Research held 232 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newfound Research deployed $12.7M of net new capital in Q2 2017, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.

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 Energy ETF, an estimated $3.2M trimmed.

  • Newfound Research's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.
  • Newfound Research added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, an estimated $5.01M increase.
  • Newfound Research's biggest Q2 2017 reduction was iShares Global Energy ETF, cutting an estimated $3.2M.
  • Newfound Research fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $2.44M.
  • Newfound Research's ten largest holdings make up 46% of its $143M portfolio in Q2 2017.
  • Newfound Research opened 8 new positions and closed 6 in Q2 2017.
  • Newfound Research's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Newfound Research's 13F filing for Q2 2017, filed 4 Aug 2017.