NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+10.41%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$13.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
45.65%
Holding
255
New
47
Increased
62
Reduced
37
Closed
28

Top Buys

1
EXI icon
iShares Global Industrials ETF
EXI
$6.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$62.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.91M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.74M
5
JXI icon
iShares Global Utilities ETF
JXI
$3.55M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68B
$3K ﹤0.01%
45
– –
CI icon
77
Cigna
CI
$79.7B
$3K ﹤0.01%
16
– –
AFL icon
78
Aflac
AFL
$56.3B
$2K ﹤0.01%
45
+1
+2% +$44
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$130B
$2K ﹤0.01%
15
– –
AMP icon
80
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
13
– –
BBY icon
81
Best Buy
BBY
$15.7B
$2K ﹤0.01%
30
-3
-9% -$200
CMI icon
82
Cummins
CMI
$54.4B
$2K ﹤0.01%
13
+2
+18% +$308
DFS
83
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
32
+2
+7% +$125
DRI icon
84
Darden Restaurants
DRI
$24.3B
$2K ﹤0.01%
13
– –
FITB icon
85
Fifth Third Bancorp
FITB
$30.2B
$2K ﹤0.01%
+60
New +$2K
FL icon
86
Foot Locker
FL
$2.3B
$2K ﹤0.01%
28
+3
+12% +$214
GEM icon
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2K ﹤0.01%
70
+1
+1% +$29
IAU icon
88
iShares Gold Trust
IAU
$52.1B
$2K ﹤0.01%
161
– –
INTC icon
89
Intel
INTC
$104B
$2K ﹤0.01%
45
-4
-8% -$178
KSS icon
90
Kohl's
KSS
$1.79B
$2K ﹤0.01%
26
+3
+13% +$231
LRCX icon
91
Lam Research
LRCX
$123B
$2K ﹤0.01%
11
+2
+22% +$364
MPC icon
92
Marathon Petroleum
MPC
$54.4B
$2K ﹤0.01%
33
– –
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2K ﹤0.01%
92
+1
+1% +$22
TGT icon
94
Target
TGT
$41.9B
$2K ﹤0.01%
22
– –
UNH icon
95
UnitedHealth
UNH
$276B
$2K ﹤0.01%
7
-1
-13% -$286
XRX icon
96
Xerox
XRX
$487M
$2K ﹤0.01%
73
+1
+1% +$27
HUM icon
97
Humana
HUM
$36.9B
$1K ﹤0.01%
2
– –
AGGY icon
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1K ﹤0.01%
29
+1
+4% +$34
BFH icon
99
Bread Financial
BFH
$3.06B
$1K ﹤0.01%
3
– –
C icon
100
Citigroup
C
$175B
$1K ﹤0.01%
18
– –
2 3
4
5 6