NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+1.93%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$12.9M
Cap. Flow %
9%
Top 10 Hldgs %
46.46%
Holding
236
New
8
Increased
86
Reduced
48
Closed
6

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.98M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.96M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
$1.77M

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$3.07M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$547K

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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$68B
$2K ﹤0.01%
40
– –
ETR icon
102
Entergy
ETR
$38.9B
$2K ﹤0.01%
21
-2
-9% -$190
FE icon
103
FirstEnergy
FE
$25.1B
$2K ﹤0.01%
59
-1
-2% -$34
FTLS icon
104
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2K ﹤0.01%
49
– –
GEM icon
105
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2K ﹤0.01%
61
– –
HIG icon
106
Hartford Financial Services
HIG
$37.4B
$2K ﹤0.01%
34
-2
-6% -$118
IAU icon
107
iShares Gold Trust
IAU
$52.2B
$2K ﹤0.01%
138
– –
KSS icon
108
Kohl's
KSS
$1.78B
$2K ﹤0.01%
42
+1
+2% +$48
LNC icon
109
Lincoln National
LNC
$8.21B
$2K ﹤0.01%
33
-1
-3% -$61
LUMN icon
110
Lumen
LUMN
$4.84B
$2K ﹤0.01%
71
+2
+3% +$56
MET icon
111
MetLife
MET
$53.6B
$2K ﹤0.01%
30
-2
-6% -$118
VLO icon
112
Valero Energy
VLO
$48.3B
$2K ﹤0.01%
36
-3
-8% -$167
WDC icon
113
Western Digital
WDC
$29.8B
$2K ﹤0.01%
19
-2
-10% -$240
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
12
-1
-8% -$167
ANDV
115
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
17
-2
-11% -$235
RALS
116
DELISTED
ProShares RAFI Long/Short
RALS
$2K ﹤0.01%
63
– –
AES icon
117
AES
AES
$9.42B
$1K ﹤0.01%
110
-2
-2% -$18
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1K ﹤0.01%
21
– –
AIG icon
119
American International
AIG
$45.1B
$1K ﹤0.01%
22
+1
+5% +$45
C icon
120
Citigroup
C
$175B
$1K ﹤0.01%
9
-1
-10% -$111
COF icon
121
Capital One
COF
$142B
$1K ﹤0.01%
10
– –
CVS icon
122
CVS Health
CVS
$93B
$1K ﹤0.01%
16
– –
DAL icon
123
Delta Air Lines
DAL
$40B
$1K ﹤0.01%
24
+4
+20% +$167
LH icon
124
Labcorp
LH
$22.8B
$1K ﹤0.01%
4
+1
+33% +$400
LUV icon
125
Southwest Airlines
LUV
$17B
$1K ﹤0.01%
16
+1
+7% +$63
3 4
5
6 7