NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
-0.16%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$176M
AUM Growth
-$12.6M
Cap. Flow
-$2.78M
Cap. Flow %
-1.58%
Top 10 Hldgs %
58.38%
Holding
286
New
50
Increased
81
Reduced
62
Closed
56

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
$4.43M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$3.32M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$8.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$5.67M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$37.2B
$0 ﹤0.01%
3
-20
-87% –
PVH icon
227
PVH
PVH
$4.22B
$0 ﹤0.01%
3
-4
-57% –
PWR icon
228
Quanta Services
PWR
$55.5B
$0 ﹤0.01%
5
-17
-77% –
QCOM icon
229
Qualcomm
QCOM
$172B
$0 ﹤0.01%
+3
New –
QDF icon
230
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$0 ﹤0.01%
7
– –
R icon
231
Ryder
R
$7.64B
$0 ﹤0.01%
2
-17
-89% –
RCL icon
232
Royal Caribbean
RCL
$95.7B
$0 ﹤0.01%
+3
New –
REM icon
233
iShares Mortgage Real Estate ETF
REM
$618M
– –
-59
Closed -$3K
URBN icon
234
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
11
+8
+267% –
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$34.7B
$0 ﹤0.01%
1
-37,352
-100% –
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-69,162
Closed -$4.18M
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
$0 ﹤0.01%
3
-42,810
-100% –
VYMI icon
239
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$0 ﹤0.01%
3
-37,108
-100% –
WAL icon
240
Western Alliance Bancorporation
WAL
$10B
– –
-7
Closed -$1K
WFC icon
241
Wells Fargo
WFC
$253B
$0 ﹤0.01%
+1
New –
XLE icon
242
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-29,037
Closed -$2.1M
XLP icon
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-44,492
Closed -$2.53M
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-47,843
Closed -$2.52M
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-34,132
Closed -$2.82M
XOM icon
246
Exxon Mobil
XOM
$466B
$0 ﹤0.01%
+2
New –
BIG
247
DELISTED
Big Lots, Inc.
BIG
– –
-3
Closed –
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
18
-12
-40% –
LM
249
DELISTED
Legg Mason, Inc.
LM
– –
-3
Closed –
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
2
– –
7 8 9
10
11