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
(+6.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
208
New
9
Increased
76
Reduced
35
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.8M |
| 2 |
iShares Global Financials ETF
IXG
|
$3.4M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.22M |
| 4 |
iShares Global Tech ETF
IXN
|
$3.2M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.96M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$5.39M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$5.33M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$5.3M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$5.21M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.86M |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3K | ﹤0.01% |
36
+1
| +3% | +$83 |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $3K | ﹤0.01% |
23
| – | – |
|
|
ULQ
78
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3K | ﹤0.01% |
53
-93
| -64% | -$5.26K |
|
79
Archer Daniels Midland
ADM
$29.7B
| $2K | ﹤0.01% |
46
+1
| +2% | +$43 |
|
80
Allstate
ALL
$53.9B
| $2K | ﹤0.01% |
31
+4
| +15% | +$258 |
|
81
Best Buy
BBY
$15.8B
| $2K | ﹤0.01% |
40
+2
| +5% | +$100 |
|
82
Entergy
ETR
$38.9B
| $2K | ﹤0.01% |
23
+1
| +5% | +$87 |
|
83
Ford
F
$46.2B
| $2K | ﹤0.01% |
126
+1
| +0.8% | +$16 |
|
84
FirstEnergy
FE
$25.1B
| $2K | ﹤0.01% |
59
+1
| +2% | +$34 |
|
85
GameStop
GME
$10.2B
| $2K | ﹤0.01% |
64
-1
| -2% | -$31 |
|
86
Hartford Financial Services
HIG
$37.4B
| $2K | ﹤0.01% |
38
-1
| -3% | -$53 |
|
87
Kohl's
KSS
$1.78B
| $2K | ﹤0.01% |
40
| – | – |
|
88
Lincoln National
LNC
$8.21B
| $2K | ﹤0.01% |
35
-2
| -5% | -$114 |
|
89
Lumen
LUMN
$4.84B
| $2K | ﹤0.01% |
66
+7
| +12% | +$212 |
|
90
MetLife
MET
$53.6B
| $2K | ﹤0.01% |
33
-2
| -6% | -$108 |
|
91
Prudential Financial
PRU
$37.8B
| $2K | ﹤0.01% |
24
| – | – |
|
92
Ryder
R
$7.59B
| $2K | ﹤0.01% |
20
| – | – |
|
93
Travelers Companies
TRV
$62.3B
| $2K | ﹤0.01% |
17
+1
| +6% | +$118 |
|
94
Walmart
WMT
$793B
| $2K | ﹤0.01% |
29
+2
| +7% | +$138 |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $2K | ﹤0.01% |
14
-1
| -7% | -$143 |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $2K | ﹤0.01% |
20
-1
| -5% | -$100 |
|
|
XL
97
DELISTED
XL Group Ltd.
XL
| $2K | ﹤0.01% |
52
+1
| +2% | +$38 |
|
98
AES
AES
$9.42B
| $1K | ﹤0.01% |
115
-1
| -0.9% | -$9 |
|
99
Aflac
AFL
$57.1B
| $1K | ﹤0.01% |
14
+4
| +40% | +$286 |
|
100
American International
AIG
$45.1B
| $1K | ﹤0.01% |
22
-1
| -4% | -$45 |
|