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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
Cap. Flow
+$27.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
42.96%
Holding
241
New
15
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.79M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.79M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.96M
3
MLPA icon
Global X MLP ETF
MLPA
+$696K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$672K
5
VNQI icon
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
MLPA icon
201
Global X MLP ETF
MLPA
$2.38B
– –
-10,620
Closed -$696K
MU icon
202
Micron Technology
MU
$1.06T
$0 ﹤0.01%
+1
New +$32
NTAP icon
203
NetApp
NTAP
$37.4B
$0 ﹤0.01%
4
– –
NUE icon
204
Nucor
NUE
$57.3B
$0 ﹤0.01%
1
– –
NWL icon
205
Newell Brands
NWL
$2.5B
$0 ﹤0.01%
+1
New +$49
PGR icon
206
Progressive
PGR
$126B
$0 ﹤0.01%
4
– –
PNR icon
207
Pentair
PNR
$9.91B
– –
-1
Closed –
PSX icon
208
Phillips 66
PSX
$95.7B
– –
-6
Closed -$1K
QDF icon
209
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
6
+1
+20% +$41
RHI icon
210
Robert Half
RHI
$4.6B
$0 ﹤0.01%
1
– –
RL icon
211
Ralph Lauren
RL
$21B
$0 ﹤0.01%
1
– –
SIG icon
212
Signet Jewelers
SIG
$3.18B
$0 ﹤0.01%
6
– –
STX icon
213
Seagate
STX
$192B
$0 ﹤0.01%
7
– –
THC icon
214
Tenet Healthcare
THC
$21.6B
$0 ﹤0.01%
11
– –
URBN icon
215
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
2
– –
URI icon
216
United Rentals
URI
$64.6B
$0 ﹤0.01%
3
+1
+50% +$119
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-49
Closed -$3.93K
WBD icon
218
Warner Bros
WBD
$72.4B
$0 ﹤0.01%
1
– –
GAP
219
The Gap Inc
GAP
$7.48B
$0 ﹤0.01%
10
+5
+100% +$123
BIG
220
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
3
– –
LM
221
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
3
– –
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
2
– –
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
5
– –
EDGR
224
DELISTED
EDGAR ONLINE.INC
EDGR
– –
-12
Closed –
SPLS
225
DELISTED
Staples Inc
SPLS
– –
-156
Closed -$2K
6 7 8
9
10

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MCMI
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PIM
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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.