We are live on ! Find out more
NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$9.89M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.63%
Holding
234
New
8
Increased
93
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.03M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.7M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.58M
2
MXI icon
iShares Global Materials ETF
MXI
+$866K
3
IXN icon
iShares Global Tech ETF
IXN
+$655K
4
IXG icon
iShares Global Financials ETF
IXG
+$611K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$608K

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
LKOR icon
201
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$0 ﹤0.01%
4
-1
-20% -$54
LKQ icon
202
LKQ Corp
LKQ
$6.42B
$0 ﹤0.01%
1
– –
MU icon
203
Micron Technology
MU
$1.06T
$0 ﹤0.01%
4
+3
+300% +$129
NTAP icon
204
NetApp
NTAP
$37.4B
$0 ﹤0.01%
4
– –
NUE icon
205
Nucor
NUE
$57.3B
$0 ﹤0.01%
1
– –
NWL icon
206
Newell Brands
NWL
$2.5B
$0 ﹤0.01%
1
– –
PCG icon
207
PG&E
PCG
$39.5B
$0 ﹤0.01%
+2
New +$112
PGR icon
208
Progressive
PGR
$126B
$0 ﹤0.01%
4
– –
QDF icon
209
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
7
+1
+17% +$44
RHI icon
210
Robert Half
RHI
$4.6B
$0 ﹤0.01%
1
– –
RJF icon
211
Raymond James Financial
RJF
$33.9B
$0 ﹤0.01%
+2
New +$115
RL icon
212
Ralph Lauren
RL
$21B
$0 ﹤0.01%
1
– –
SIG icon
213
Signet Jewelers
SIG
$3.18B
$0 ﹤0.01%
7
+1
+17% +$61
STX icon
214
Seagate
STX
$192B
$0 ﹤0.01%
7
– –
THC icon
215
Tenet Healthcare
THC
$21.6B
– –
-11
Closed –
URBN icon
216
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
3
+1
+50% +$28
WBD icon
217
Warner Bros
WBD
$72.4B
$0 ﹤0.01%
1
– –
BIG
218
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
3
– –
LM
219
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
3
– –
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
2
– –
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
5
– –
ULQ
222
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-46
Closed -$2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Newfound Research held 234 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newfound Research deployed $9.89M of net new capital in Q4 2017, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was iShares Global Energy ETF: 146,354 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $6.58M trimmed.

  • Newfound Research's largest Q4 2017 buy was iShares Global Energy ETF: 146,354 shares worth $5.2M.
  • Newfound Research added most to VanEck Preferred Securities ex Financials ETF in Q4 2017, an estimated $2.94M increase.
  • Newfound Research's biggest Q4 2017 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $6.58M.
  • Newfound Research fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, selling an estimated $2K.
  • Newfound Research's ten largest holdings make up 41% of its $188M portfolio in Q4 2017.
  • Newfound Research opened 8 new positions and closed 2 in Q4 2017.
  • Newfound Research's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Newfound Research's 13F filing for Q4 2017, filed 6 Feb 2018.