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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
+2.67%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$31.6M
(+22%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
241
New
15
Increased
86
Reduced
42
Closed
15
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.36M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.99M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.79M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.79M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.01M |
| 2 |
iShares Global Energy ETF
IXC
|
+$1.96M |
| 3 |
Global X MLP ETF
MLPA
|
+$696K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$672K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.94% |
| 2 | Financials | 0.02% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.28B
| $15.4M | 8.82% |
664,914
+40,803
| +7% | +$945K |
2015 Q4
7 quarters
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.2M | 4.7% |
92,388
+13,538
| +17% | +$1.19M |
2015 Q4
7 quarters
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $7.37M | 4.22% |
189,823
-1,621
| -0.8% | -$63.2K |
2015 Q4
7 quarters
|
|
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $7.08M | 4.06% |
237,915
+67,308
| +39% | +$1.99M |
2015 Q4
7 quarters
|
|
5
iShares Mortgage Real Estate ETF
REM
$457M
| $6.71M | 3.84% |
143,144
+24,523
| +21% | +$1.15M |
2016 Q2
5 quarters
|
|
6
iShares Global Materials ETF
MXI
$435M
| $6.25M | 3.58% |
95,536
+327
| +0.3% | +$20.7K |
2016 Q1
6 quarters
|
|
7
iShares Global Financials ETF
IXG
$699M
| $6.1M | 3.49% |
91,405
+312
| +0.3% | +$20.2K |
2016 Q2
5 quarters
|
|
8
iShares Global Industrials ETF
EXI
$1.44B
| $6.01M | 3.44% |
67,566
+5,719
| +9% | +$491K |
2015 Q4
7 quarters
|
|
9
iShares Global Tech ETF
IXN
$9.74B
| $5.99M | 3.43% |
252,312
+18,354
| +8% | +$423K |
2015 Q4
7 quarters
|
|
10
iShares Global Healthcare ETF
IXJ
$4.37B
| $5.94M | 3.4% |
105,608
+14,268
| +16% | +$785K |
2017 Q1
2 quarters
|
|
11
iShares Global Consumer Discretionary ETF
RXI
$302M
| $5.93M | 3.39% |
58,204
+5,261
| +10% | +$527K |
2015 Q4
7 quarters
|
|
12
iShares Global Consumer Staples ETF
KXI
$1.15B
| $5.85M | 3.35% |
114,988
+17,780
| +18% | +$914K |
2017 Q1
2 quarters
|
|
13
iShares Global Comm Services ETF
IXP
$610M
| $5.72M | 3.28% |
94,816
+9,466
| +11% | +$566K |
2017 Q1
2 quarters
|
|
14
iShares Global Utilities ETF
JXI
$383M
| $5.63M | 3.23% |
111,175
+9,671
| +10% | +$492K |
2017 Q1
2 quarters
|
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5.38M | 3.08% |
44,399
+19,570
| +79% | +$2.36M |
2015 Q4
7 quarters
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $4.88M | 2.79% |
127,055
+18,083
| +17% | +$694K |
2015 Q4
7 quarters
|
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $4.09M | 2.34% |
80,142
-13,266
| -14% | -$672K |
2016 Q2
5 quarters
|
|
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $3.77M | 2.16% |
63,507
-6,935
| -10% | -$405K |
2017 Q2
1 quarter
|
|
19
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $3.77M | 2.16% |
169,458
+58,909
| +53% | +$1.32M |
2016 Q3
4 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.25M | 1.86% |
40,111
-4,107
| -9% | -$326K |
2016 Q1
6 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$36.5B
| $2.88M | 1.65% |
34,645
+13,895
| +67% | +$1.16M |
2017 Q1
2 quarters
|
|
22
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $2.88M | 1.65% |
101,344
| – | – |
2016 Q2
5 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $2.83M | 1.62% |
39,788
| – | – |
2015 Q4
7 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.8M | 1.6% |
108,264
| – | – |
2016 Q3
4 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.8M | 1.6% |
94,722
| – | – |
2016 Q2
5 quarters
|
|
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Newfound Research's Q3 2017 Portfolio in Review
As of Q3 2017, Newfound Research held 241 positions worth $175M, up 22% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Newfound Research deployed $27.6M of net new capital in Q3 2017, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,348 shares worth $129K.
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 JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.
- Newfound Research's largest Q3 2017 buy was iShares Convertible Bond ETF: 2,348 shares worth $129K.
- Newfound Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $2.36M increase.
- Newfound Research's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
- Newfound Research fully exited iShares Global Energy ETF in Q3 2017, selling an estimated $1.96M.
- Newfound Research's ten largest holdings make up 43% of its $175M portfolio in Q3 2017.
- Newfound Research opened 15 new positions and closed 15 in Q3 2017.
- Newfound Research's portfolio value rose 22% quarter-over-quarter to $175M.
Based on Newfound Research's 13F filing for Q3 2017, filed 1 Nov 2017.