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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
+3.57%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow %
100.96%
Top 10 Hldgs %
92.4%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.7M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$15.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$14.9M
4
JXI icon
iShares Global Utilities ETF
JXI
+$7.58M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.6M 19.82%
+196,785
New +$16.7M
KXI icon
2
iShares Global Consumer Staples ETF
KXI
$1.08B
$15.1M 18.03%
+324,574
New +$15.2M
IXN icon
3
iShares Global Tech ETF
IXN
$9.64B
$14.8M 17.62%
+908,202
New +$14.9M
JXI icon
4
iShares Global Utilities ETF
JXI
$303M
$7.43M 8.87%
+168,854
New +$7.58M
RXI icon
5
iShares Global Consumer Discretionary ETF
RXI
$267M
$7.35M 8.77%
+82,539
New +$7.49M
EXI icon
6
iShares Global Industrials ETF
EXI
$1.46B
$7.31M 8.73%
+108,140
New +$7.44M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.31M 3.95%
+121,291
New +$3.37M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.77M 2.11%
+34,983
New +$1.74M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.75M 2.09%
+81,862
New +$1.76M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.75M 2.08%
+44,642
New +$1.77M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.74M 2.08%
+44,784
New +$1.74M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$788K 0.94%
+36,298
New +$806K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$786K 0.94%
+14,827
New +$796K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$77K 0.09%
+835
New +$78.9K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.78B
$61K 0.07%
+2,734
New +$62.3K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$57K 0.07%
+473
New +$57.6K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$55K 0.07%
+1,095
New +$55.2K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.34B
$54K 0.06%
+867
New +$53.3K
PSCU icon
19
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$38K 0.05%
+912
New +$37.1K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$37K 0.04%
+441
New +$37.5K
HDG icon
21
ProShares Hedge Replication ETF
HDG
$22.2M
$36K 0.04%
+856
New +$36.2K
XLKS
22
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$36K 0.04%
+696
New +$36K
XLFS
23
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$36K 0.04%
+892
New +$36K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$33K 0.04%
+778
New +$32.4K
XLPS
25
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$31K 0.04%
+562
New +$31K
1
2 3

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MCMI
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PIM
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Newfound Research's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Newfound Research, which disclosed 76 positions worth $83.8M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 196,785 shares worth $16.6M.

  • Newfound Research's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 196,785 shares worth $16.6M.
  • Newfound Research's ten largest holdings make up 92% of its $83.8M portfolio in Q4 2015.
  • Newfound Research disclosed 76 positions in Q4 2015, its first 13F filing on record.

Based on Newfound Research's 13F filing for Q4 2015, filed 2 Feb 2016.