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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
+1.93%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
+$12.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
46.46%
Holding
232
New
8
Increased
86
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.92M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.37M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
4
IXN icon
iShares Global Tech ETF
IXN
+$727K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Financials 0.03%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Consumer Staples 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
$14.4M 10.1%
624,111
+25,511
+4% +$593K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.5M 5.24%
191,444
+76,882
+67% +$2.99M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.97M 4.87%
78,850
+2,190
+3% +$193K
IXG icon
4
iShares Global Financials ETF
IXG
$697M
$5.75M 4.02%
91,093
+3,628
+4% +$223K
MXI icon
5
iShares Global Materials ETF
MXI
$381M
$5.7M 3.98%
95,209
+3,751
+4% +$223K
REM icon
6
iShares Mortgage Real Estate ETF
REM
$539M
$5.5M 3.85%
118,621
-11,803
-9% -$548K
RXI icon
7
iShares Global Consumer Discretionary ETF
RXI
$267M
$5.24M 3.66%
52,943
-4,127
-7% -$408K
EXI icon
8
iShares Global Industrials ETF
EXI
$1.46B
$5.24M 3.66%
61,847
-5,685
-8% -$473K
IXN icon
9
iShares Global Tech ETF
IXN
$9.64B
$5.11M 3.57%
233,958
-33,564
-13% -$727K
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4.32B
$4.99M 3.49%
91,340
+31,716
+53% +$1.69M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.99M 3.49%
170,607
+170,252
+47,958% +$5.01M
IXP icon
12
iShares Global Comm Services ETF
IXP
$500M
$4.99M 3.49%
85,350
+39,667
+87% +$2.37M
JXI icon
13
iShares Global Utilities ETF
JXI
$303M
$4.98M 3.48%
101,504
+36,111
+55% +$1.79M
KXI icon
14
iShares Global Consumer Staples ETF
KXI
$1.08B
$4.97M 3.47%
97,208
+3,664
+4% +$188K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.63M 3.24%
93,408
+1,633
+2% +$80K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$4.12M 2.88%
108,972
+17,601
+19% +$660K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.96M 2.77%
+70,442
New +$3.92M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.46M 2.42%
44,218
+6,932
+19% +$540K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.99M 2.09%
24,829
-15,723
-39% -$1.88M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.73M 1.91%
101,344
+2,462
+2% +$65.4K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.71M 1.89%
39,788
+296
+0.7% +$19.8K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.71M 1.89%
34,132
-327
-0.9% -$24.9K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.67M 1.87%
108,264
+2,858
+3% +$67.8K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.66M 1.86%
59,404
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.59M 1.81%
94,722
-2,408
-2% -$66.3K
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
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
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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 2017 Portfolio in Review

As of Q2 2017, Newfound Research held 232 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newfound Research deployed $12.7M of net new capital in Q2 2017, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.

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 Energy ETF, an estimated $3.2M trimmed.

  • Newfound Research's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 70,442 shares worth $3.96M.
  • Newfound Research added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, an estimated $5.01M increase.
  • Newfound Research's biggest Q2 2017 reduction was iShares Global Energy ETF, cutting an estimated $3.2M.
  • Newfound Research fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $2.44M.
  • Newfound Research's ten largest holdings make up 46% of its $143M portfolio in Q2 2017.
  • Newfound Research opened 8 new positions and closed 6 in Q2 2017.
  • Newfound Research's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Newfound Research's 13F filing for Q2 2017, filed 4 Aug 2017.