NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+0.79%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
-$7.38M
Cap. Flow %
-8.21%
Top 10 Hldgs %
95.85%
Holding
235
New
6
Increased
15
Reduced
31
Closed
31

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$821K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$615K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$445K

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$4.85M
2
IXG icon
iShares Global Financials ETF
IXG
$4.64M
3
MXI icon
iShares Global Materials ETF
MXI
$4.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.92M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.89M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$11.8B
$1K ﹤0.01%
8
– –
SKOR icon
77
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$1K ﹤0.01%
20
– –
SSO icon
78
ProShares Ultra S&P500
SSO
$7.11B
$1K ﹤0.01%
7
-23
-77% -$3.29K
TGT icon
79
Target
TGT
$41.8B
$1K ﹤0.01%
15
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$1K ﹤0.01%
6
– –
UNH icon
81
UnitedHealth
UNH
$276B
$1K ﹤0.01%
2
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1K ﹤0.01%
12
-76
-86% -$6.33K
UST icon
83
ProShares Ultra 7-10 Year Treasury
UST
$19M
$1K ﹤0.01%
7
-65
-90% -$9.29K
VLO icon
84
Valero Energy
VLO
$48B
$1K ﹤0.01%
33
– –
WU icon
85
Western Union
WU
$2.82B
$1K ﹤0.01%
47
– –
XRX icon
86
Xerox
XRX
$484M
$1K ﹤0.01%
50
– –
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
18
– –
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
15
– –
JEF
89
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
18
– –
DISH
90
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
8
– –
XLYS
91
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-108
Closed -$7K
XLPS
92
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-88
Closed -$7K
XLKS
93
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-69
Closed -$7K
XLBS
94
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-147
Closed -$7K
XLFS
95
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-122
Closed -$7K
FCOM icon
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-57,283
Closed -$2.05M
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-43,348
Closed -$2.09M
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$0 ﹤0.01%
10
-36,458
-100% –
FIDU icon
99
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
-47,269
Closed -$1.99M
FL icon
100
Foot Locker
FL
$2.3B
$0 ﹤0.01%
22
– –
2 3
4
5 6