NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+2.25%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$9.31M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.63%
Holding
239
New
8
Increased
93
Reduced
62
Closed
2

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$5.2M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$2.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.1M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$7.28M
2
MXI icon
iShares Global Materials ETF
MXI
$898K
3
IXN icon
iShares Global Tech ETF
IXN
$663K
4
IXG icon
iShares Global Financials ETF
IXG
$626K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$625K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.52M 1.34%
47,843
– –
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.5M 1.33%
61,360
-1,872
-3% -$76.3K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.49M 1.32%
37,111
+2,793
+8% +$187K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$2.48M 1.32%
71,934
+7,675
+12% +$265K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$2.44M 1.3%
32,286
-7,502
-19% -$568K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.44M 1.3%
40,344
-10,328
-20% -$625K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.44M 1.29%
60,892
+1,897
+3% +$75.9K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.43M 1.29%
24,595
-5,107
-17% -$504K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.42M 1.29%
86,787
-21,477
-20% -$599K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$2.42M 1.28%
62,464
+2,661
+4% +$103K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.41M 1.28%
98,266
+45,742
+87% +$1.12M
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.4M 1.27%
69,998
+7,761
+12% +$266K
FDIS icon
38
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$2.4M 1.27%
61,228
+4,319
+8% +$169K
FMAT icon
39
Fidelity MSCI Materials Index ETF
FMAT
$436M
$2.33M 1.23%
66,358
-1,141
-2% -$40K
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$2.11M 1.12%
+105,160
New +$2.11M
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.1M 1.11%
+29,037
New +$2.1M
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.96M 1.04%
39,308
+5,266
+15% +$263K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.82M 0.97%
14,370
+875
+6% +$111K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.26M 0.67%
48,933
+29,001
+145% +$744K
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.7B
$1.02M 0.54%
30,070
+4
+0% +$135
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$2.79B
$409K 0.22%
7,427
+5,079
+216% +$280K
FCOM icon
47
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$209K 0.11%
6,747
+1,277
+23% +$39.6K
BBHY icon
48
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$89K 0.05%
1,737
– –
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$31K 0.02%
306
-236
-44% -$23.9K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$26K 0.01%
397
+1
+0.3% +$65
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