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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
+5.32%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$8.69M
Cap. Flow
+$4.87M
Cap. Flow %
5.26%
Top 10 Hldgs %
78.3%
Holding
84
New
8
Increased
33
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
IXP icon
iShares Global Comm Services ETF
IXP
+$11.2M
2
MXI icon
iShares Global Materials ETF
MXI
+$7.65M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.02M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.85M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$10.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.77M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
1
iShares Global Consumer Staples ETF
KXI
$1.08B
$11.9M 12.82%
243,430
-81,144
-25% -$3.77M
IXP icon
2
iShares Global Comm Services ETF
IXP
$500M
$11.8M 12.75%
+189,218
New +$11.2M
JXI icon
3
iShares Global Utilities ETF
JXI
$303M
$9.86M 10.66%
205,113
+36,259
+21% +$1.64M
EXI icon
4
iShares Global Industrials ETF
EXI
$1.46B
$8.39M 9.08%
119,130
+10,990
+10% +$721K
MXI icon
5
iShares Global Materials ETF
MXI
$381M
$8.39M 9.07%
+176,452
New +$7.65M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.67M 7.22%
78,449
-118,336
-60% -$10M
RXI icon
7
iShares Global Consumer Discretionary ETF
RXI
$267M
$3.95M 4.27%
44,532
-38,007
-46% -$3.19M
IXN icon
8
iShares Global Tech ETF
IXN
$9.64B
$3.93M 4.25%
235,986
-672,216
-74% -$10.4M
IXC icon
9
iShares Global Energy ETF
IXC
$2.79B
$3.88M 4.2%
+131,443
New +$3.6M
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.69M 3.99%
130,403
+9,112
+8% +$250K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.25M 3.51%
+130,800
New +$3.02M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.2M 3.47%
60,380
+25,397
+73% +$1.29M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.41M 2.61%
61,827
+17,043
+38% +$652K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2M 2.17%
53,916
+53,650
+20,169% +$1.85M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$1.75M 1.9%
+20,917
New +$1.63M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.69M 1.83%
12,941
+12,468
+2,636% +$1.6M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.69M 1.82%
+24,402
New +$1.6M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.41M 1.53%
11,873
+11,866
+169,514% +$1.36M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.4M 1.52%
25,288
+10,461
+71% +$541K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$327K 0.35%
+6,108
New +$303K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.78B
$77K 0.08%
3,408
+674
+25% +$15K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.34B
$69K 0.07%
1,098
+231
+27% +$14.4K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$68K 0.07%
1,344
+249
+23% +$12.5K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$59K 0.06%
635
-200
-24% -$18.1K
HDG icon
25
ProShares Hedge Replication ETF
HDG
$22.2M
$45K 0.05%
1,075
+219
+26% +$9.01K
1
2 3

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AM
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PSCM
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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
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Newfound Research's Q1 2016 Portfolio in Review

As of Q1 2016, Newfound Research held 84 positions worth $92.4M, up 10% from $83.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfound Research deployed $4.87M of net new capital in Q1 2016, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was iShares Global Comm Services ETF: 189,218 shares worth $11.8M.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $10.4M trimmed.

  • Newfound Research's largest Q1 2016 buy was iShares Global Comm Services ETF: 189,218 shares worth $11.8M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2016, an estimated $1.85M increase.
  • Newfound Research's biggest Q1 2016 reduction was iShares Global Tech ETF, cutting an estimated $10.4M.
  • Newfound Research fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.75M.
  • Newfound Research's ten largest holdings make up 78% of its $92.4M portfolio in Q1 2016.
  • Newfound Research opened 8 new positions and closed 23 in Q1 2016.
  • Newfound Research's portfolio value rose 10% quarter-over-quarter to $92.4M.

Based on Newfound Research's 13F filing for Q1 2016, filed 11 May 2016.