NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+0.79%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
-$7.38M
Cap. Flow %
-8.21%
Top 10 Hldgs %
95.85%
Holding
235
New
6
Increased
15
Reduced
31
Closed
31

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$821K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$615K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$445K

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$4.85M
2
IXG icon
iShares Global Financials ETF
IXG
$4.64M
3
MXI icon
iShares Global Materials ETF
MXI
$4.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.92M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.89M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
51
Cummins
CMI
$54.3B
$1K ﹤0.01%
10
– –
CSM icon
52
ProShares Large Cap Core Plus
CSM
$463M
$1K ﹤0.01%
16
-72
-82% -$4.5K
CVS icon
53
CVS Health
CVS
$93.1B
$1K ﹤0.01%
11
– –
DFS
54
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
22
– –
DGX icon
55
Quest Diagnostics
DGX
$19.9B
$1K ﹤0.01%
8
– –
ETN icon
56
Eaton
ETN
$133B
$1K ﹤0.01%
12
– –
ETR icon
57
Entergy
ETR
$38.9B
$1K ﹤0.01%
8
– –
FITB icon
58
Fifth Third Bancorp
FITB
$30.2B
$1K ﹤0.01%
37
– –
GILD icon
59
Gilead Sciences
GILD
$140B
$1K ﹤0.01%
16
– –
HCA icon
60
HCA Healthcare
HCA
$94.5B
$1K ﹤0.01%
15
– –
HUM icon
61
Humana
HUM
$37B
$1K ﹤0.01%
2
– –
IBM icon
62
IBM
IBM
$223B
$1K ﹤0.01%
9
– –
KR icon
63
Kroger
KR
$44.5B
$1K ﹤0.01%
36
– –
LRGF icon
64
iShares US Equity Factor ETF
LRGF
$2.81B
$1K ﹤0.01%
37
-162
-81% -$4.38K
LUV icon
65
Southwest Airlines
LUV
$17.5B
$1K ﹤0.01%
21
– –
MPC icon
66
Marathon Petroleum
MPC
$54.4B
$1K ﹤0.01%
22
– –
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1K ﹤0.01%
6
-25
-81% -$4.17K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1K ﹤0.01%
11
-50
-82% -$4.55K
PCAR icon
69
PACCAR
PCAR
$51.6B
$1K ﹤0.01%
13
– –
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1K ﹤0.01%
93
+1
+1% +$11
PHM icon
71
Pultegroup
PHM
$26.3B
$1K ﹤0.01%
34
– –
PSCU icon
72
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$1K ﹤0.01%
27
-100
-79% -$3.7K
PSX icon
73
Phillips 66
PSX
$52.9B
$1K ﹤0.01%
9
– –
RHI icon
74
Robert Half
RHI
$3.79B
$1K ﹤0.01%
16
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1K ﹤0.01%
7
-27
-79% -$3.86K
1 2
3
4 5