NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+1.38%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$114M
AUM Growth
-$1.7M
Cap. Flow
-$3.38M
Cap. Flow %
-2.96%
Top 10 Hldgs %
41.47%
Holding
244
New
14
Increased
65
Reduced
47
Closed
8

Top Buys

1
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.78M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.89M
3
IXC icon
iShares Global Energy ETF
IXC
$999K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$955K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$514K

Top Sells

1
IXG icon
iShares Global Financials ETF
IXG
$2.31M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.69M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.09M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$939K
5
JXI icon
iShares Global Utilities ETF
JXI
$893K

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.95M 1.71%
58,886
+554
+0.9% +$18.3K
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.94M 1.71%
53,111
-2,046
-4% -$74.9K
FIDU icon
28
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.93M 1.69%
48,395
-1,720
-3% -$68.6K
FMAT icon
29
Fidelity MSCI Materials Index ETF
FMAT
$441M
$1.91M 1.67%
59,007
-1,632
-3% -$52.8K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.88M 1.65%
14,729
-1,357
-8% -$173K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$1.88M 1.65%
43,243
+11,854
+38% +$514K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$1.72M 1.51%
58,904
-9,224
-14% -$269K
PFXF icon
33
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.02M 0.89%
50,073
+6,522
+15% +$132K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.02M 0.89%
19,350
+2,907
+18% +$152K
IXC icon
35
iShares Global Energy ETF
IXC
$1.81B
$999K 0.88%
+32,685
New +$999K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.74B
$725K 0.64%
23,591
+2,891
+14% +$88.8K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.5B
$710K 0.62%
7,611
+142
+2% +$13.2K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$562K 0.49%
9,595
-6,345
-40% -$372K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$547K 0.48%
3,825
-1,075
-22% -$154K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.2B
$512K 0.45%
5,768
-160
-3% -$14.2K
BWX icon
41
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$494K 0.43%
17,408
-6,214
-26% -$176K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$442K 0.39%
13,395
-33,033
-71% -$1.09M
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$2.79B
$333K 0.29%
5,730
+906
+19% +$52.7K
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$311K 0.27%
14,372
-1,900
-12% -$41.1K
REM icon
45
iShares Mortgage Real Estate ETF
REM
$616M
$309K 0.27%
7,329
-39,988
-85% -$1.69M
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$258K 0.23%
10,151
+1,338
+15% +$34K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$205K 0.18%
9,071
-1,211
-12% -$27.4K
XLKS
48
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$21K 0.02%
240
-118
-33% -$10.3K
XLFS
49
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$21K 0.02%
386
-155
-29% -$8.43K
PSCU icon
50
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
$20K 0.02%
+388
New +$20K
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