NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+1.93%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$12.9M
Cap. Flow %
9%
Top 10 Hldgs %
46.46%
Holding
236
New
8
Increased
86
Reduced
48
Closed
6

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.98M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.96M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
$1.77M

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$3.07M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$547K

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Healthcare 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
76
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4K ﹤0.01%
121
– –
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4K ﹤0.01%
44
+1
+2% +$91
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4K ﹤0.01%
49
-18
-27% -$1.47K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4K ﹤0.01%
36
– –
SCIU
80
DELISTED
Global X Scientific Beta US ETF
SCIU
$4K ﹤0.01%
152
– –
ALL icon
81
Allstate
ALL
$53.9B
$3K ﹤0.01%
37
+4
+12% +$324
BND icon
82
Vanguard Total Bond Market
BND
$133B
$3K ﹤0.01%
31
-7
-18% -$677
EXC icon
83
Exelon
EXC
$43.8B
$3K ﹤0.01%
79
+1
+1% +$54
JPIN icon
84
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3K ﹤0.01%
50
– –
MNA icon
85
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3K ﹤0.01%
112
– –
PRU icon
86
Prudential Financial
PRU
$37.8B
$3K ﹤0.01%
24
– –
TRV icon
87
Travelers Companies
TRV
$62.3B
$3K ﹤0.01%
21
+2
+11% +$286
TSN icon
88
Tyson Foods
TSN
$20B
$3K ﹤0.01%
46
-3
-6% -$196
UNM icon
89
Unum
UNM
$12.4B
$3K ﹤0.01%
63
+1
+2% +$48
USDU icon
90
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$3K ﹤0.01%
96
– –
WMT icon
91
Walmart
WMT
$793B
$3K ﹤0.01%
36
+2
+6% +$167
WTMF icon
92
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3K ﹤0.01%
78
– –
AET
93
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
21
-1
-5% -$143
XL
94
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
59
+4
+7% +$203
SPLS
95
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
156
-4
-3% -$51
ULQ
96
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2K ﹤0.01%
46
-20
-30% -$870
ADM icon
97
Archer Daniels Midland
ADM
$29.7B
$2K ﹤0.01%
49
+1
+2% +$41
AFL icon
98
Aflac
AFL
$57.1B
$2K ﹤0.01%
19
+3
+19% +$316
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$2K ﹤0.01%
15
– –
BBY icon
100
Best Buy
BBY
$15.8B
$2K ﹤0.01%
41
– –
2 3
4
5 6