NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+18.8%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$11.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
40.69%
Holding
226
New
22
Increased
27
Reduced
2
Closed
172

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.42M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.39M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$855K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$829K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$669K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG.PRD
76
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
– – -4 Closed –
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
– – -8 Closed –
SCIU
78
DELISTED
Global X Scientific Beta US ETF
SCIU
– – -154 Closed -$4K
AGN
79
DELISTED
Allergan plc
AGN
– – -1 Closed –
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
– – -18 Closed –
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– – -15 Closed –
JEF
82
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
– – -18 Closed –
DISH
83
DELISTED
DISH Network Corp.
DISH
– – -8 Closed –
ULQ
84
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– – -103 Closed -$5K
XLVS
85
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– – -52 Closed -$5K
XLIS
86
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– – -31 Closed -$2K
CCL icon
87
Carnival Corp
CCL
$43.2B
– – -7 Closed –
IP icon
88
International Paper
IP
$26.2B
– – -9 Closed –
IPG icon
89
Interpublic Group of Companies
IPG
$9.83B
– – -19 Closed –
IQDF icon
90
FlexShares International Quality Dividend Index Fund
IQDF
$796M
– – -7 Closed –
JNPR
91
DELISTED
Juniper Networks
JNPR
– – -18 Closed –
JPIN icon
92
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– – -71 Closed -$3K
KEY icon
93
KeyCorp
KEY
$21.2B
– – -41 Closed –
KMB icon
94
Kimberly-Clark
KMB
$42.8B
– – -2 Closed –
KR icon
95
Kroger
KR
$44.9B
– – -36 Closed -$1K
KSS icon
96
Kohl's
KSS
$1.69B
– – -16 Closed –
LDOS icon
97
Leidos
LDOS
$23.2B
– – -2 Closed –
LEN icon
98
Lennar Class A
LEN
$34.5B
– – -2 Closed –
LH icon
99
Labcorp
LH
$23.1B
– – -1 Closed –
LKOR icon
100
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
– – -5 Closed –
2 3
4
5 6