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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
+2.63%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.08M
Cap. Flow
+$6.59M
Cap. Flow %
6.28%
Top 10 Hldgs %
51.55%
Holding
202
New
10
Increased
62
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.74M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.59M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.4M
2
MXI icon
iShares Global Materials ETF
MXI
+$1.92M
3
EXI icon
iShares Global Industrials ETF
EXI
+$1.84M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.68M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Consumer Staples 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$5.66M 5.4%
244,030
+93,731
+62% +$2.17M
IXC icon
2
iShares Global Energy ETF
IXC
$2.79B
$5.66M 5.39%
172,125
-20,545
-11% -$660K
IXN icon
3
iShares Global Tech ETF
IXN
$9.64B
$5.5M 5.24%
297,972
-135,636
-31% -$2.4M
MXI icon
4
iShares Global Materials ETF
MXI
$381M
$5.43M 5.17%
101,466
-36,938
-27% -$1.92M
JXI icon
5
iShares Global Utilities ETF
JXI
$303M
$5.39M 5.14%
113,494
-32,601
-22% -$1.58M
EXI icon
6
iShares Global Industrials ETF
EXI
$1.46B
$5.37M 5.12%
72,772
-25,288
-26% -$1.84M
KXI icon
7
iShares Global Consumer Staples ETF
KXI
$1.08B
$5.33M 5.08%
107,304
-33,738
-24% -$1.68M
IXP icon
8
iShares Global Comm Services ETF
IXP
$500M
$5.3M 5.05%
85,694
-26,524
-24% -$1.67M
RXI icon
9
iShares Global Consumer Discretionary ETF
RXI
$267M
$5.25M 5.01%
58,801
+19,576
+50% +$1.74M
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4.32B
$5.21M 4.96%
103,336
+52,368
+103% +$2.69M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.68M 4.46%
118,377
+46,001
+64% +$1.84M
IXG icon
12
iShares Global Financials ETF
IXG
$697M
$4.62M 4.4%
90,440
+20,812
+30% +$1.05M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.17M 3.98%
136,298
+40,055
+42% +$1.21M
REM icon
14
iShares Mortgage Real Estate ETF
REM
$539M
$3.81M 3.63%
90,711
+35,979
+66% +$1.53M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.67M 3.49%
41,996
+16,288
+63% +$1.4M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.56M 3.39%
28,890
+11,099
+62% +$1.37M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.88M 2.75%
62,141
+24,054
+63% +$1.1M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.08M 1.99%
54,618
+11,423
+26% +$433K
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$1.6M 1.53%
+76,090
New +$1.59M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.43M 1.36%
59,772
-27,630
-32% -$665K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.4M 1.33%
26,230
-11,698
-31% -$637K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.37M 1.3%
38,716
-5,858
-13% -$201K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.35M 1.29%
55,312
-27,570
-33% -$700K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.6B
$1.35M 1.28%
44,892
+17,373
+63% +$514K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.35M 1.28%
56,350
-39,128
-41% -$909K
1
2 3 4 5

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PSCM
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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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Newfound Research's Q3 2016 Portfolio in Review

As of Q3 2016, Newfound Research held 202 positions worth $105M, up 9.5% from $95.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Newfound Research deployed $6.59M of net new capital in Q3 2016, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 76,090 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $2.4M trimmed.

  • Newfound Research's largest Q3 2016 buy was Invesco S&P 500 BuyWrite ETF: 76,090 shares worth $1.6M.
  • Newfound Research added most to iShares Global Healthcare ETF in Q3 2016, an estimated $2.69M increase.
  • Newfound Research's biggest Q3 2016 reduction was iShares Global Tech ETF, cutting an estimated $2.4M.
  • Newfound Research fully exited Micron Technology in Q3 2016, selling an estimated $1K.
  • Newfound Research's ten largest holdings make up 52% of its $105M portfolio in Q3 2016.
  • Newfound Research opened 10 new positions and closed 6 in Q3 2016.
  • Newfound Research's portfolio value rose 9.5% quarter-over-quarter to $105M.

Based on Newfound Research's 13F filing for Q3 2016, filed 8 Nov 2016.