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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
+4.3%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$11.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
49.93%
Holding
232
New
44
Increased
62
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.29M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.01M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.81M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$4.06M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.73M
3
MXI icon
iShares Global Materials ETF
MXI
+$3.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.52M
5
EXI icon
iShares Global Industrials ETF
EXI
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Industrials 0.01%
5 Healthcare 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
$13.9M 10.87%
598,600
+106,219
+22% +$2.48M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.73M 5.26%
76,660
+13,468
+21% +$1.18M
REM icon
3
iShares Mortgage Real Estate ETF
REM
$539M
$5.91M 4.61%
130,424
-16,641
-11% -$732K
IXN icon
4
iShares Global Tech ETF
IXN
$9.64B
$5.54M 4.33%
267,522
-205,182
-43% -$4.06M
RXI icon
5
iShares Global Consumer Discretionary ETF
RXI
$267M
$5.51M 4.3%
57,070
-37,459
-40% -$3.52M
EXI icon
6
iShares Global Industrials ETF
EXI
$1.46B
$5.43M 4.24%
67,532
-44,474
-40% -$3.5M
MXI icon
7
iShares Global Materials ETF
MXI
$381M
$5.42M 4.23%
91,458
-61,332
-40% -$3.6M
IXC icon
8
iShares Global Energy ETF
IXC
$2.79B
$5.37M 4.2%
161,866
-72,048
-31% -$2.43M
IXG icon
9
iShares Global Financials ETF
IXG
$697M
$5.33M 4.16%
87,465
-61,869
-41% -$3.73M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.78M 3.73%
40,552
-341
-0.8% -$40K
KXI icon
11
iShares Global Consumer Staples ETF
KXI
$1.08B
$4.65M 3.63%
+93,544
New +$4.5M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.43M 3.46%
114,562
+73,526
+179% +$2.81M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.41M 3.45%
91,775
-13,765
-13% -$651K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$3.38M 2.64%
91,371
+90,829
+16,758% +$3.29M
JXI icon
15
iShares Global Utilities ETF
JXI
$303M
$3.15M 2.46%
+65,393
New +$3.01M
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.32B
$3.06M 2.39%
+59,624
New +$2.98M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.9M 2.26%
37,286
+6,947
+23% +$536K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$2.77M 2.17%
125,857
-13,257
-10% -$289K
IXP icon
19
iShares Global Comm Services ETF
IXP
$500M
$2.72M 2.12%
+45,683
New +$2.72M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.61M 2.04%
59,404
+8,462
+17% +$362K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.59M 2.02%
98,882
+13,218
+15% +$343K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.59M 2.02%
97,130
-7,290
-7% -$188K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.57M 2.01%
39,492
+5,745
+17% +$371K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.56M 2%
+34,459
New +$2.51M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.5M 1.95%
105,406
-6,437
-6% -$154K
1
2 3 4 5

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AM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Newfound Research held 232 positions worth $128M, up 15% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Newfound Research deployed $11.4M of net new capital in Q1 2017, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.

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 $4.06M trimmed.

  • Newfound Research's largest Q1 2017 buy was iShares Global Consumer Staples ETF: 93,544 shares worth $4.65M.
  • Newfound Research added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017, an estimated $3.29M increase.
  • Newfound Research's biggest Q1 2017 reduction was iShares Global Tech ETF, cutting an estimated $4.06M.
  • Newfound Research fully exited Alerian MLP ETF in Q1 2017, selling an estimated $15K.
  • Newfound Research's ten largest holdings make up 50% of its $128M portfolio in Q1 2017.
  • Newfound Research opened 44 new positions and closed 8 in Q1 2017.
  • Newfound Research's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Newfound Research's 13F filing for Q1 2017, filed 2 May 2017.