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
+2.19%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$3.42M
Cap. Flow
+$1.92M
Cap. Flow %
2%
Top 10 Hldgs %
60.83%
Holding
193
New
131
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$3.47M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.37M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.22M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.54M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.78M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.82M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
1
iShares Global Utilities ETF
JXI
$303M
$7.21M 7.52%
146,095
-59,018
-29% -$2.82M
IXP icon
2
iShares Global Comm Services ETF
IXP
$500M
$7.09M 7.4%
112,218
-77,000
-41% -$4.78M
KXI icon
3
iShares Global Consumer Staples ETF
KXI
$1.08B
$7.06M 7.37%
141,042
-102,388
-42% -$5M
IXN icon
4
iShares Global Tech ETF
IXN
$9.64B
$7.03M 7.34%
433,608
+197,622
+84% +$3.22M
EXI icon
5
iShares Global Industrials ETF
EXI
$1.46B
$6.81M 7.1%
98,060
-21,070
-18% -$1.48M
MXI icon
6
iShares Global Materials ETF
MXI
$381M
$6.79M 7.08%
138,404
-38,048
-22% -$1.88M
IXC icon
7
iShares Global Energy ETF
IXC
$2.79B
$6.22M 6.49%
192,670
+61,227
+47% +$1.91M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.78B
$3.45M 3.6%
150,299
+146,891
+4,310% +$3.37M
IXG icon
9
iShares Global Financials ETF
IXG
$697M
$3.33M 3.47%
+69,628
New +$3.47M
RXI icon
10
iShares Global Consumer Discretionary ETF
RXI
$267M
$3.31M 3.45%
39,225
-5,307
-12% -$463K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.89M 3.01%
72,376
+10,549
+17% +$413K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.85M 2.97%
96,243
-34,160
-26% -$978K
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$4.32B
$2.57M 2.69%
+50,968
New +$2.54M
REM icon
14
iShares Mortgage Real Estate ETF
REM
$539M
$2.25M 2.34%
+54,732
New +$2.19M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.18M 2.28%
17,791
+5,918
+50% +$710K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.18M 2.27%
25,708
+25,582
+20,303% +$2.13M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.17M 2.27%
82,882
-47,918
-37% -$1.18M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.09M 2.18%
37,928
-22,452
-37% -$1.19M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.07M 2.16%
+95,478
New +$2.07M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.03M 2.12%
36,273
+10,985
+43% +$612K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.02M 2.11%
+87,402
New +$2.03M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.98M 2.07%
+50,814
New +$2M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.67M 1.74%
+38,087
New +$1.65M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$1.63M 1.7%
43,195
-10,721
-20% -$394K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.52M 1.59%
+44,574
New +$1.47M
1
2 3 4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, Newfound Research held 193 positions worth $95.9M, up 3.7% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Newfound Research's Q2 2016 filing shows 131 new, 21 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Global Financials ETF: 69,628 shares worth $3.33M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.67M.

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

  • Newfound Research's largest Q2 2016 buy was iShares Global Financials ETF: 69,628 shares worth $3.33M.
  • Newfound Research added most to Invesco Senior Loan ETF in Q2 2016, an estimated $3.37M increase.
  • Newfound Research's biggest Q2 2016 reduction was iShares Global Consumer Staples ETF, cutting an estimated $5M.
  • Newfound Research fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $6.67M.
  • Newfound Research's ten largest holdings make up 61% of its $95.9M portfolio in Q2 2016.
  • Newfound Research opened 131 new positions and closed 1 in Q2 2016.
  • Newfound Research's portfolio value rose 3.7% quarter-over-quarter to $95.9M.

Based on Newfound Research's 13F filing for Q2 2016, filed 9 Aug 2016.