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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
(+7.9%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
234
New
8
Increased
93
Reduced
62
Closed
2
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$5.03M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.7M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$6.58M |
| 2 |
iShares Global Materials ETF
MXI
|
+$866K |
| 3 |
iShares Global Tech ETF
IXN
|
+$655K |
| 4 |
iShares Global Financials ETF
IXG
|
+$611K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.28B
| $15.6M | 8.26% |
675,807
+10,893
| +2% | +$251K |
2015 Q4
8 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $10.7M | 5.7% |
123,134
+30,746
| +33% | +$2.7M |
2015 Q4
8 quarters
|
|
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $7.53M | 4% |
254,856
+16,941
| +7% | +$500K |
2015 Q4
8 quarters
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $7.24M | 3.84% |
190,190
+367
| +0.2% | +$14.1K |
2015 Q4
8 quarters
|
|
5
iShares Global Consumer Discretionary ETF
RXI
$303M
| $6.19M | 3.29% |
56,604
-1,600
| -3% | -$169K |
2015 Q4
8 quarters
|
|
6
iShares Global Industrials ETF
EXI
$1.44B
| $6.14M | 3.26% |
66,117
-1,449
| -2% | -$131K |
2015 Q4
8 quarters
|
|
|
7
iShares Global Tech ETF
IXN
$9.85B
| $5.8M | 3.08% |
226,440
-25,872
| -10% | -$655K |
2015 Q4
8 quarters
|
|
|
8
iShares Global Materials ETF
MXI
$436M
| $5.8M | 3.08% |
82,720
-12,816
| -13% | -$866K |
2016 Q1
7 quarters
|
|
|
9
iShares Global Financials ETF
IXG
$695M
| $5.77M | 3.06% |
82,452
-8,953
| -10% | -$611K |
2016 Q2
6 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $5.76M | 3.06% |
47,416
+3,017
| +7% | +$365K |
2015 Q4
8 quarters
|
|
11
iShares Global Consumer Staples ETF
KXI
$1.14B
| $5.67M | 3.01% |
107,008
-7,980
| -7% | -$414K |
2017 Q1
3 quarters
|
|
12
iShares Global Comm Services ETF
IXP
$604M
| $5.54M | 2.94% |
91,553
-3,263
| -3% | -$196K |
2017 Q1
3 quarters
|
|
13
iShares Global Healthcare ETF
IXJ
$4.36B
| $5.49M | 2.92% |
97,638
-7,970
| -8% | -$448K |
2017 Q1
3 quarters
|
|
14
iShares Global Utilities ETF
JXI
$382M
| $5.43M | 2.88% |
109,714
-1,461
| -1% | -$75.4K |
2017 Q1
3 quarters
|
|
15
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $5.38M | 2.86% |
250,832
+81,374
| +48% | +$1.83M |
2016 Q3
5 quarters
|
|
|
16
iShares Global Energy ETF
IXC
$3.13B
| $5.2M | 2.76% |
+146,354
| New | +$5.03M |
2017 Q4
0 quarters
|
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $5.19M | 2.76% |
136,751
+9,696
| +8% | +$364K |
2015 Q4
8 quarters
|
|
|
18
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $4.9M | 2.6% |
249,377
+147,827
| +146% | +$2.94M |
2017 Q2
2 quarters
|
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $4.18M | 2.22% |
69,162
+5,655
| +9% | +$340K |
2017 Q2
2 quarters
|
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $4.05M | 2.15% |
80,146
+4
| +0% | +$206 |
2016 Q2
6 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $3.67M | 1.95% |
42,813
+2,702
| +7% | +$226K |
2016 Q1
7 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.4B
| $3.1M | 1.65% |
37,353
+2,708
| +8% | +$227K |
2017 Q1
3 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $3.03M | 1.61% |
94,722
| – | – |
2016 Q2
6 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.82M | 1.5% |
34,132
| – | – |
2017 Q1
3 quarters
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $2.53M | 1.34% |
44,492
| – | – |
2017 Q1
3 quarters
|
|
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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.