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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
(+22%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
241
New
15
Increased
86
Reduced
42
Closed
15
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.36M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.99M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.79M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.79M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.01M |
| 2 |
iShares Global Energy ETF
IXC
|
+$1.96M |
| 3 |
Global X MLP ETF
MLPA
|
+$696K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$672K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
201
Global X MLP ETF
MLPA
$2.29B
| – | – |
-10,620
| Closed | -$696K | – |
|
202
Micron Technology
MU
$1.12T
| $0 | ﹤0.01% |
+1
| New | +$32 |
2017 Q3
0 quarters
|
|
203
NetApp
NTAP
$47B
| $0 | ﹤0.01% |
4
| – | – |
2016 Q2
5 quarters
|
|
204
Nucor
NUE
$57.1B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
5 quarters
|
|
205
Newell Brands
NWL
$2.38B
| $0 | ﹤0.01% |
+1
| New | +$49 |
2017 Q3
0 quarters
|
|
206
Progressive
PGR
$128B
| $0 | ﹤0.01% |
4
| – | – |
2016 Q3
4 quarters
|
|
207
Pentair
PNR
$8.35B
| – | – |
-1
| Closed | – | – |
|
208
Phillips 66
PSX
$112B
| – | – |
-6
| Closed | -$1K | – |
|
209
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $0 | ﹤0.01% |
6
+1
| +20% | +$41 |
2017 Q1
2 quarters
|
|
210
Robert Half
RHI
$3.52B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
3 quarters
|
|
211
Ralph Lauren
RL
$22.2B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
3 quarters
|
|
212
Signet Jewelers
SIG
$4.06B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q3
4 quarters
|
|
213
Seagate
STX
$171B
| $0 | ﹤0.01% |
7
| – | – |
2016 Q2
5 quarters
|
|
214
Tenet Healthcare
THC
$21.6B
| $0 | ﹤0.01% |
11
| – | – |
2016 Q2
5 quarters
|
|
215
Urban Outfitters
URBN
$7.08B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
3 quarters
|
|
216
United Rentals
URI
$65.8B
| $0 | ﹤0.01% |
3
+1
| +50% | +$119 |
2016 Q2
5 quarters
|
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| – | – |
-49
| Closed | -$3.93K | – |
|
218
DELISTED
Warner Bros
WBD
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
5 quarters
|
|
219
The Gap Inc
GAP
$8B
| $0 | ﹤0.01% |
10
+5
| +100% | +$123 |
2016 Q2
5 quarters
|
|
220
DELISTED
Big Lots, Inc.
BIG
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
5 quarters
|
|
|
LM
221
DELISTED
Legg Mason, Inc.
LM
| $0 | ﹤0.01% |
3
| – | – |
2016 Q2
5 quarters
|
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
5 quarters
|
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $0 | ﹤0.01% |
5
| – | – |
2016 Q2
5 quarters
|
|
|
EDGR
224
DELISTED
EDGAR ONLINE.INC
EDGR
| – | – |
-12
| Closed | – | – |
|
225
DELISTED
Staples Inc
SPLS
| – | – |
-156
| Closed | -$2K | – |
|
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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.