NR
Newfound Research Portfolio holdings
AUM
$40.8M
This Quarter Return
+2.63%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+9.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
205
New
10
Increased
61
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$2.64M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.82M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$1.75M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.6M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$2.5M |
| 2 |
iShares Global Materials ETF
MXI
|
$1.98M |
| 3 |
iShares Global Industrials ETF
EXI
|
$1.87M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$1.68M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$1.64M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Consumer Staples | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $2K | ﹤0.01% | 27 | – | – |
|
102
Xerox
XRX
$501M
| $2K | ﹤0.01% | 160 +1 | +0.6% | +$13 |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $2K | ﹤0.01% | 15 -1 | -6% | -$133 |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $2K | ﹤0.01% | 21 -1 | -5% | -$95 |
|
|
XL
105
DELISTED
XL Group Ltd.
XL
| $2K | ﹤0.01% | 51 +4 | +9% | +$157 |
|
106
Citigroup
C
$178B
| $1K | ﹤0.01% | 11 | – | – |
|
107
Cigna
CI
$80.3B
| $1K | ﹤0.01% | 8 | – | – |
|
108
Capital One
COF
$145B
| $1K | ﹤0.01% | 11 | – | – |
|
109
Delta Air Lines
DAL
$40.3B
| $1K | ﹤0.01% | 15 +1 | +7% | +$67 |
|
110
Quest Diagnostics
DGX
$20.3B
| $1K | ﹤0.01% | 7 | – | – |
|
111
FedEx
FDX
$54.5B
| $1K | ﹤0.01% | 6 | – | – |
|
112
General Motors
GM
$55.8B
| $1K | ﹤0.01% | 31 +1 | +3% | +$32 |
|
113
Genworth Financial
GNW
$3.52B
| $1K | ﹤0.01% | 160 | – | – |
|
114
Goldman Sachs
GS
$226B
| $1K | ﹤0.01% | 5 | – | – |
|
115
Goodyear
GT
$2.43B
| $1K | ﹤0.01% | 43 -5 | -10% | -$116 |
|
116
Humana
HUM
$36.5B
| $1K | ﹤0.01% | 6 | – | – |
|
117
Jacobs Solutions
J
$17.5B
| $1K | ﹤0.01% | 12 | – | – |
|
118
Jabil
JBL
$22B
| $1K | ﹤0.01% | 52 -1 | -2% | -$19 |
|
119
Alcoa
AA
$8.33B
| $1K | ﹤0.01% | 43 | – | – |
|
120
AES
AES
$9.64B
| $1K | ﹤0.01% | 116 +1 | +0.9% | +$9 |
|
121
Aflac
AFL
$57.2B
| $1K | ﹤0.01% | 10 +1 | +11% | +$100 |
|
122
American International
AIG
$45.1B
| $1K | ﹤0.01% | 23 | – | – |
|
123
Best Buy
BBY
$15.6B
| $1K | ﹤0.01% | 38 | – | – |
|
124
Johnson Controls International
JCI
$69.9B
| $1K | ﹤0.01% | 12 -3 | -20% | -$250 |
|
125
Kroger
KR
$44.9B
| $1K | ﹤0.01% | 40 | – | – |
|