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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
+2.45%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.64M
Cap. Flow
+$5.09M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.57%
Holding
205
New
10
Increased
76
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.76M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.24M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.91M

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$5.39M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$5.33M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$5.3M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.21M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Technology 0.01%
5 Industrials 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
$11.5M 10.31%
492,381
+248,351
+102% +$5.76M
IXN icon
2
iShares Global Tech ETF
IXN
$9.64B
$8.66M 7.76%
472,704
+174,732
+59% +$3.2M
IXG icon
3
iShares Global Financials ETF
IXG
$697M
$8.63M 7.73%
149,334
+58,894
+65% +$3.24M
RXI icon
4
iShares Global Consumer Discretionary ETF
RXI
$267M
$8.52M 7.64%
94,529
+35,728
+61% +$3.2M
EXI icon
5
iShares Global Industrials ETF
EXI
$1.46B
$8.44M 7.56%
112,006
+39,234
+54% +$2.91M
MXI icon
6
iShares Global Materials ETF
MXI
$381M
$8.38M 7.51%
152,790
+51,324
+51% +$2.78M
IXC icon
7
iShares Global Energy ETF
IXC
$2.79B
$8.14M 7.3%
233,914
+61,789
+36% +$2.08M
REM icon
8
iShares Mortgage Real Estate ETF
REM
$539M
$6.19M 5.54%
147,065
+56,354
+62% +$2.36M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.47M 4.9%
63,192
+21,196
+50% +$1.83M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.82M 4.32%
105,540
+43,399
+70% +$1.98M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.79M 4.29%
40,893
+12,003
+42% +$1.43M
PBP icon
12
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$2.96M 2.65%
139,114
+63,024
+83% +$1.34M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.6M 2.33%
111,843
+69,116
+162% +$1.48M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.52M 2.26%
104,420
+48,070
+85% +$1.15M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.3M 2.06%
30,339
+13,025
+75% +$956K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.19M 1.96%
58,118
+19,402
+50% +$702K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.13M 1.91%
85,664
+25,892
+43% +$628K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.11M 1.89%
66,771
+36,857
+123% +$1.13M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.1M 1.88%
33,747
+11,051
+49% +$666K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.07M 1.86%
50,942
+18,578
+57% +$750K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.6B
$1.96M 1.76%
66,340
+21,448
+48% +$627K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.53M 1.37%
41,036
-77,341
-65% -$2.94M
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.06M 0.95%
+18,810
New +$1.05M
MLPA icon
24
Global X MLP ETF
MLPA
$2.38B
$741K 0.66%
+10,681
New +$721K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$432K 0.39%
+19,342
New +$432K
1
2 3 4 5

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LCM
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MCMI
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PIM
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Newfound Research's Q4 2016 Portfolio in Review

As of Q4 2016, Newfound Research held 205 positions worth $112M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newfound Research deployed $5.09M of net new capital in Q4 2016, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.

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 Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.91M trimmed.

  • Newfound Research's largest Q4 2016 buy was Vanguard International High Dividend Yield ETF: 18,810 shares worth $1.06M.
  • Newfound Research added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.76M increase.
  • Newfound Research's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.91M.
  • Newfound Research fully exited iShares Global Utilities ETF in Q4 2016, selling an estimated $5.39M.
  • Newfound Research's ten largest holdings make up 71% of its $112M portfolio in Q4 2016.
  • Newfound Research opened 10 new positions and closed 17 in Q4 2016.
  • Newfound Research's portfolio value rose 6.3% quarter-over-quarter to $112M.

Based on Newfound Research's 13F filing for Q4 2016, filed 20 Jan 2017.