NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+2.25%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$9.31M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.63%
Holding
239
New
8
Increased
93
Reduced
62
Closed
2

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$5.2M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$2.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.1M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$7.28M
2
MXI icon
iShares Global Materials ETF
MXI
$898K
3
IXN icon
iShares Global Tech ETF
IXN
$663K
4
IXG icon
iShares Global Financials ETF
IXG
$626K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$625K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNA icon
76
IQ ARB Merger Arbitrage ETF
MNA
$256M
$4K ﹤0.01%
137
+25
+22% +$730
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$4K ﹤0.01%
129
– –
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4K ﹤0.01%
61
+12
+24% +$787
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$4K ﹤0.01%
37
+1
+3% +$108
WMT icon
80
Walmart
WMT
$790B
$4K ﹤0.01%
40
+1
+3% +$100
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$4K ﹤0.01%
100
+22
+28% +$880
SCIU
82
DELISTED
Global X Scientific Beta US ETF
SCIU
$4K ﹤0.01%
145
+9
+7% +$248
AET
83
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
19
-1
-5% -$211
UNM icon
84
Unum
UNM
$12.4B
$3K ﹤0.01%
61
-2
-3% -$98
USDU icon
85
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$3K ﹤0.01%
120
+24
+25% +$600
VLO icon
86
Valero Energy
VLO
$48.1B
$3K ﹤0.01%
36
-1
-3% -$83
RALS
87
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
80
+17
+27% +$638
BBY icon
88
Best Buy
BBY
$15.8B
$3K ﹤0.01%
43
+2
+5% +$140
BND icon
89
Vanguard Total Bond Market
BND
$133B
$3K ﹤0.01%
35
-243
-87% -$20.8K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$68B
$3K ﹤0.01%
48
+5
+12% +$313
EXC icon
91
Exelon
EXC
$43.6B
$3K ﹤0.01%
81
+1
+1% +$37
GEM icon
92
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3K ﹤0.01%
73
+5
+7% +$205
LALT icon
93
First Trust Multi-Strategy Alternative ETF
LALT
$22.3M
$3K ﹤0.01%
160
– –
PRU icon
94
Prudential Financial
PRU
$37.7B
$3K ﹤0.01%
23
-1
-4% -$130
REM icon
95
iShares Mortgage Real Estate ETF
REM
$600M
$3K ﹤0.01%
59
-143,085
-100% -$7.28M
TRV icon
96
Travelers Companies
TRV
$61.9B
$3K ﹤0.01%
24
+2
+9% +$250
TSN icon
97
Tyson Foods
TSN
$20.1B
$3K ﹤0.01%
37
-4
-10% -$324
ADM icon
98
Archer Daniels Midland
ADM
$29.6B
$2K ﹤0.01%
48
-1
-2% -$42
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
10
-1
-9% -$200
AFL icon
100
Aflac
AFL
$57B
$2K ﹤0.01%
25
+4
+19% +$320
2 3
4
5 6