NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+10.41%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$13.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
45.65%
Holding
255
New
47
Increased
62
Reduced
37
Closed
28

Top Buys

1
EXI icon
iShares Global Industrials ETF
EXI
$6.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$62.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.91M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.74M
5
JXI icon
iShares Global Utilities ETF
JXI
$3.55M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
226
Western Alliance Bancorporation
WAL
$9.88B
$0 ﹤0.01%
+1
New –
WFC icon
227
Wells Fargo
WFC
$260B
$0 ﹤0.01%
2
– –
WHR icon
228
Whirlpool
WHR
$5.07B
$0 ﹤0.01%
1
-1
-50% –
WTMF icon
229
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-93
Closed -$4K
XLRE icon
230
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
0
– –
XLV icon
231
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-40,139
Closed -$3.47M
XOM icon
232
Exxon Mobil
XOM
$479B
$0 ﹤0.01%
5
– –
GAP
233
The Gap, Inc.
GAP
$8.43B
$0 ﹤0.01%
18
– –
WTPI
234
WisdomTree Equity Premium Income Fund
WTPI
$291M
– –
-44
Closed -$1K
SWN
235
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+5
New –
CFG.PRD
236
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$0 ﹤0.01%
+4
New –
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
11
-7
-39% –
BMS
238
DELISTED
Bemis
BMS
– –
-4
Closed –
SCG
239
DELISTED
Scana
SCG
– –
-1
Closed –
DISCA
240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
+4
New –
JEF
241
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
18
+1
+6% –
RALS
242
DELISTED
ProShares RAFI Long/Short
RALS
– –
-103
Closed -$4K
XLVS
243
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-35
Closed -$4K
ALFA
244
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-33
Closed -$1K
6 7 8 9
10