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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
(+10%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
84
New
8
Increased
33
Reduced
18
Closed
23
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Comm Services ETF
IXP
|
+$11.2M |
| 2 |
iShares Global Materials ETF
MXI
|
+$7.65M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.02M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$10.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$3.77M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$3.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Global Consumer Staples ETF
KXI
$1.15B
| $11.9M | 12.82% |
243,430
-81,144
| -25% | -$3.77M |
2015 Q4
1 quarter
|
|
|
2
iShares Global Comm Services ETF
IXP
$610M
| $11.8M | 12.75% |
+189,218
| New | +$11.2M |
2016 Q1
0 quarters
|
|
3
iShares Global Utilities ETF
JXI
$383M
| $9.86M | 10.66% |
205,113
+36,259
| +21% | +$1.64M |
2015 Q4
1 quarter
|
|
4
iShares Global Industrials ETF
EXI
$1.44B
| $8.39M | 9.08% |
119,130
+10,990
| +10% | +$721K |
2015 Q4
1 quarter
|
|
|
5
iShares Global Materials ETF
MXI
$435M
| $8.39M | 9.07% |
+176,452
| New | +$7.65M |
2016 Q1
0 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.67M | 7.22% |
78,449
-118,336
| -60% | -$10M |
2015 Q4
1 quarter
|
|
|
7
iShares Global Consumer Discretionary ETF
RXI
$302M
| $3.95M | 4.27% |
44,532
-38,007
| -46% | -$3.19M |
2015 Q4
1 quarter
|
|
|
8
iShares Global Tech ETF
IXN
$9.74B
| $3.93M | 4.25% |
235,986
-672,216
| -74% | -$10.4M |
2015 Q4
1 quarter
|
|
|
9
iShares Global Energy ETF
IXC
$3.17B
| $3.88M | 4.2% |
+131,443
| New | +$3.6M |
2016 Q1
0 quarters
|
|
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $3.69M | 3.99% |
130,403
+9,112
| +8% | +$250K |
2015 Q4
1 quarter
|
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.25M | 3.51% |
+130,800
| New | +$3.02M |
2016 Q1
0 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $3.2M | 3.47% |
60,380
+25,397
| +73% | +$1.29M |
2015 Q4
1 quarter
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.41M | 2.61% |
61,827
+17,043
| +38% | +$652K |
2015 Q4
1 quarter
|
|
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2M | 2.17% |
53,916
+53,650
| +20,169% | +$1.85M |
2015 Q4
1 quarter
|
|
15
Vanguard Real Estate ETF
VNQ
$36.5B
| $1.75M | 1.9% |
+20,917
| New | +$1.63M |
2016 Q1
0 quarters
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.69M | 1.83% |
12,941
+12,468
| +2,636% | +$1.6M |
2015 Q4
1 quarter
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.69M | 1.82% |
+24,402
| New | +$1.6M |
2016 Q1
0 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.41M | 1.53% |
11,873
+11,866
| +169,514% | +$1.36M |
2015 Q4
1 quarter
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $1.4M | 1.52% |
25,288
+10,461
| +71% | +$541K |
2015 Q4
1 quarter
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $327K | 0.35% |
+6,108
| New | +$303K |
2016 Q1
0 quarters
|
|
21
Invesco Senior Loan ETF
BKLN
$6.28B
| $77K | 0.08% |
3,408
+674
| +25% | +$15K |
2015 Q4
1 quarter
|
|
22
VanEck High Yield Muni ETF
HYD
$3.99B
| $69K | 0.07% |
1,098
+231
| +27% | +$14.4K |
2015 Q4
1 quarter
|
|
23
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $68K | 0.07% |
1,344
+249
| +23% | +$12.5K |
2015 Q4
1 quarter
|
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $59K | 0.06% |
635
-200
| -24% | -$18.1K |
2015 Q4
1 quarter
|
|
25
ProShares Hedge Replication ETF
HDG
$22.4M
| $45K | 0.05% |
1,075
+219
| +26% | +$9.01K |
2015 Q4
1 quarter
|
|
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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.