NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
-0.16%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$2.78M
Cap. Flow %
-1.58%
Top 10 Hldgs %
58.38%
Holding
286
New
50
Increased
82
Reduced
61
Closed
56

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
$4.43M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$3.32M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$8.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$5.67M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
76
Exelon
EXC
$43.8B
$3K ﹤0.01%
69
-12
-15% -$526
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3K ﹤0.01%
73
– –
INTC icon
78
Intel
INTC
$105B
$3K ﹤0.01%
55
+54
+5,400% +$2.95K
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3K ﹤0.01%
93
-254,763
-100% -$8.22M
UNH icon
80
UnitedHealth
UNH
$279B
$3K ﹤0.01%
13
+10
+333% +$2.31K
USDU icon
81
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$3K ﹤0.01%
120
– –
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$3K ﹤0.01%
35
+13
+59% +$1.11K
RALS
83
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
80
– –
ULQ
84
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3K ﹤0.01%
+61
New +$3K
ADM icon
85
Archer Daniels Midland
ADM
$29.7B
$2K ﹤0.01%
57
+9
+19% +$316
AFL icon
86
Aflac
AFL
$57.1B
$2K ﹤0.01%
39
+14
+56% -$564
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$130B
$2K ﹤0.01%
19
– –
ALL icon
88
Allstate
ALL
$53.9B
$2K ﹤0.01%
24
-17
-41% -$1.42K
AMP icon
89
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
13
+11
+550% +$1.69K
BBY icon
90
Best Buy
BBY
$15.8B
$2K ﹤0.01%
33
-10
-23% -$606
CMI icon
91
Cummins
CMI
$54B
$2K ﹤0.01%
12
+11
+1,100% +$1.83K
DFS
92
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
+27
+2,700% +$1.93K
DGX icon
93
Quest Diagnostics
DGX
$20.1B
$2K ﹤0.01%
17
+10
+143% +$1.18K
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2K ﹤0.01%
49
– –
IAU icon
95
iShares Gold Trust
IAU
$52.2B
$2K ﹤0.01%
153
– –
JPM icon
96
JPMorgan Chase
JPM
$824B
$2K ﹤0.01%
+18
New +$2K
LRCX icon
97
Lam Research
LRCX
$124B
$2K ﹤0.01%
+8
New +$2K
MPC icon
98
Marathon Petroleum
MPC
$54.4B
$2K ﹤0.01%
25
+16
+178% +$1.28K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2K ﹤0.01%
89
+3
+3% +$67
WDC icon
100
Western Digital
WDC
$29.8B
$2K ﹤0.01%
25
+7
+39% +$545
2 3
4
5 6