NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+5.32%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
Cap. Flow
+$6.27M
Cap. Flow %
6.79%
Top 10 Hldgs %
78.3%
Holding
86
New
8
Increased
33
Reduced
18
Closed
23

Top Buys

1
IXP icon
iShares Global Comm Services ETF
IXP
$11.8M
2
MXI icon
iShares Global Materials ETF
MXI
$8.39M
3
IXC icon
iShares Global Energy ETF
IXC
$3.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.25M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$11.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.1M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$3.95M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$3.37M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$1.93B
$8K 0.01%
163
-108
-40% -$5.3K
XIV
52
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$8K 0.01%
328
+128
+64% +$3.12K
VXX
53
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7K 0.01%
23
+3
+15% +$913
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5K 0.01%
44
-3
-6% -$341
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5K 0.01%
49
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5K 0.01%
63
-53
-46% -$4.21K
LALT icon
57
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$4K ﹤0.01%
185
+20
+12% +$432
QAI icon
58
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4K ﹤0.01%
146
+18
+14% +$493
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4K ﹤0.01%
46
-48
-51% -$4.17K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3K ﹤0.01%
34
-10
-23% -$882
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
0
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-18,149
Closed -$788K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-40,931
Closed -$1.75M
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-22,321
Closed -$1.75M
XLVS
66
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-194
Closed -$14K
XLFS
67
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-892
Closed -$36K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.6B
$0 ﹤0.01%
1
– –
RSPD icon
69
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-369
Closed -$10K
RSPM icon
70
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
– –
-305
Closed -$5K
RSPN icon
71
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-285
Closed -$5K
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-450
Closed -$10K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-1,130
Closed -$10K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-1,576
Closed -$21K
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