NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+2.45%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$5.44M
Cap. Flow %
-4.87%
Top 10 Hldgs %
70.57%
Holding
208
New
9
Increased
76
Reduced
35
Closed
17

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.8M
2
IXG icon
iShares Global Financials ETF
IXG
$3.4M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$3.22M
4
IXN icon
iShares Global Tech ETF
IXN
$3.2M
5
EXI icon
iShares Global Industrials ETF
EXI
$2.96M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$9.08M
2
JXI icon
iShares Global Utilities ETF
JXI
$5.39M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$5.33M
4
IXP icon
iShares Global Comm Services ETF
IXP
$5.3M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$5.21M

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Utilities 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLKS
51
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$14K 0.01%
194
– –
XLFS
52
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$14K 0.01%
266
+2
+0.8% +$105
PSCU icon
53
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$13K 0.01%
271
+4
+1% +$192
XLYS
54
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$13K 0.01%
247
+1
+0.4% +$53
XLIS
55
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$13K 0.01%
243
– –
ALFA
56
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$13K 0.01%
376
+31
+9% +$1.07K
XLVS
57
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$12K 0.01%
163
– –
XLPS
58
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$12K 0.01%
180
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$11K 0.01%
247
+15
+6% +$668
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$10K 0.01%
111
– –
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9K 0.01%
86
+15
+21% +$1.57K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$9K 0.01%
109
+46
+73% +$3.8K
XIV
63
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$7K 0.01%
145
-47
-24% -$2.27K
CSC
64
DELISTED
Computer Sciences
CSC
$6K 0.01%
96
-9
-9% -$563
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K 0.01%
228
+91
+66% +$2.4K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5K ﹤0.01%
51
+6
+13% +$588
AIZ icon
67
Assurant
AIZ
$10.8B
$4K ﹤0.01%
44
-1
-2% -$91
BND icon
68
Vanguard Total Bond Market
BND
$133B
$4K ﹤0.01%
46
-27
-37% -$2.35K
LALT icon
69
First Trust Multi-Strategy Alternative ETF
LALT
$22.3M
$4K ﹤0.01%
158
– –
ELV icon
70
Elevance Health
ELV
$72.2B
$3K ﹤0.01%
22
-1
-4% -$136
EXC icon
71
Exelon
EXC
$43.5B
$3K ﹤0.01%
74
+3
+4% +$122
QAI icon
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$3K ﹤0.01%
121
-2
-2% -$50
TSN icon
73
Tyson Foods
TSN
$20.1B
$3K ﹤0.01%
49
– –
UNM icon
74
Unum
UNM
$12.4B
$3K ﹤0.01%
62
-3
-5% -$145
VLO icon
75
Valero Energy
VLO
$48.1B
$3K ﹤0.01%
41
-3
-7% -$220
1 2
3
4 5