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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
+2.25%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$9.89M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.63%
Holding
234
New
8
Increased
93
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.03M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.7M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.58M
2
MXI icon
iShares Global Materials ETF
MXI
+$866K
3
IXN icon
iShares Global Tech ETF
IXN
+$655K
4
IXG icon
iShares Global Financials ETF
IXG
+$611K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$608K

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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$15.6M 8.26%
675,807
+10,893
+2% +$251K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.7M 5.7%
123,134
+30,746
+33% +$2.7M
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$7.53M 4%
254,856
+16,941
+7% +$500K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.24M 3.84%
190,190
+367
+0.2% +$14.1K
RXI icon
5
iShares Global Consumer Discretionary ETF
RXI
$267M
$6.19M 3.29%
56,604
-1,600
-3% -$169K
EXI icon
6
iShares Global Industrials ETF
EXI
$1.46B
$6.14M 3.26%
66,117
-1,449
-2% -$131K
IXN icon
7
iShares Global Tech ETF
IXN
$9.64B
$5.8M 3.08%
226,440
-25,872
-10% -$655K
MXI icon
8
iShares Global Materials ETF
MXI
$381M
$5.8M 3.08%
82,720
-12,816
-13% -$866K
IXG icon
9
iShares Global Financials ETF
IXG
$697M
$5.77M 3.06%
82,452
-8,953
-10% -$611K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.76M 3.06%
47,416
+3,017
+7% +$365K
KXI icon
11
iShares Global Consumer Staples ETF
KXI
$1.08B
$5.67M 3.01%
107,008
-7,980
-7% -$414K
IXP icon
12
iShares Global Comm Services ETF
IXP
$500M
$5.54M 2.94%
91,553
-3,263
-3% -$196K
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$4.32B
$5.49M 2.92%
97,638
-7,970
-8% -$448K
JXI icon
14
iShares Global Utilities ETF
JXI
$303M
$5.43M 2.88%
109,714
-1,461
-1% -$75.4K
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$5.38M 2.86%
250,832
+81,374
+48% +$1.83M
IXC icon
16
iShares Global Energy ETF
IXC
$2.79B
$5.2M 2.76%
+146,354
New +$5.03M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$5.19M 2.76%
136,751
+9,696
+8% +$364K
PFXF icon
18
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$4.9M 2.6%
249,377
+147,827
+146% +$2.94M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.18M 2.22%
69,162
+5,655
+9% +$340K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.05M 2.15%
80,146
+4
+0% +$206
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.67M 1.95%
42,813
+2,702
+7% +$226K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.8B
$3.1M 1.65%
37,353
+2,708
+8% +$227K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.03M 1.61%
94,722
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.82M 1.5%
34,132
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.53M 1.34%
44,492
– –
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
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SEM
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PIM
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Newfound Research's Q4 2017 Portfolio in Review

As of Q4 2017, Newfound Research held 234 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newfound Research deployed $9.89M of net new capital in Q4 2017, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was iShares Global Energy ETF: 146,354 shares worth $5.2M.

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

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $6.58M trimmed.

  • Newfound Research's largest Q4 2017 buy was iShares Global Energy ETF: 146,354 shares worth $5.2M.
  • Newfound Research added most to VanEck Preferred Securities ex Financials ETF in Q4 2017, an estimated $2.94M increase.
  • Newfound Research's biggest Q4 2017 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $6.58M.
  • Newfound Research fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, selling an estimated $2K.
  • Newfound Research's ten largest holdings make up 41% of its $188M portfolio in Q4 2017.
  • Newfound Research opened 8 new positions and closed 2 in Q4 2017.
  • Newfound Research's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Newfound Research's 13F filing for Q4 2017, filed 6 Feb 2018.