NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+3.14%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$116M
AUM Growth
-$21.8M
Cap. Flow
-$25.2M
Cap. Flow %
-21.76%
Top 10 Hldgs %
43.87%
Holding
242
New
15
Increased
75
Reduced
37
Closed
12

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.76M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.69M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.62M
4
IXG icon
iShares Global Financials ETF
IXG
$2.28M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.06M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.02M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.13M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.12M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.99M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.93M 1.67%
58,332
+14,460
+33% +$479K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.93M 1.67%
30,954
-19,822
-39% -$1.23M
FUTY icon
28
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.93M 1.66%
49,019
-28,952
-37% -$1.14M
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.92M 1.66%
42,022
+24,338
+138% +$1.11M
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.92M 1.66%
55,157
+18,186
+49% +$632K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.68M 1.45%
45,647
-57,570
-56% -$2.12M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
$1.61M 1.39%
46,428
-85,701
-65% -$2.97M
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$1.41M 1.22%
+31,389
New +$1.41M
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$3.85B
$1.37M 1.19%
22,221
-50,584
-69% -$3.12M
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$940K 0.81%
15,940
-22,100
-58% -$1.3M
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$869K 0.75%
16,443
-18,363
-53% -$970K
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$861K 0.74%
43,551
-56,115
-56% -$1.11M
BWX icon
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$677K 0.59%
23,622
+23,254
+6,319% +$666K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.7B
$653K 0.56%
7,469
-10,940
-59% -$956K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$651K 0.56%
4,900
-9,592
-66% -$1.27M
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.74B
$636K 0.55%
+20,700
New +$636K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$625K 0.54%
24,895
-28,360
-53% -$712K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.2B
$518K 0.45%
5,928
+5,925
+197,500% +$518K
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$353K 0.31%
+16,272
New +$353K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$2.81B
$287K 0.25%
4,824
-5,561
-54% -$331K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$234K 0.2%
+10,282
New +$234K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$220K 0.19%
8,813
-11,269
-56% -$281K
MLPA icon
48
Global X MLP ETF
MLPA
$1.82B
$207K 0.18%
3,905
-4,572
-54% -$242K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$33K 0.03%
388
-111,658
-100% -$9.5M
XLKS
50
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$30K 0.03%
358
+55
+18% +$4.61K
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