NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+2.25%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$9.31M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.63%
Holding
239
New
8
Increased
93
Reduced
62
Closed
2

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$5.2M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$2.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.1M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$7.28M
2
MXI icon
iShares Global Materials ETF
MXI
$898K
3
IXN icon
iShares Global Tech ETF
IXN
$663K
4
IXG icon
iShares Global Financials ETF
IXG
$626K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$625K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$53.2B
$2K ﹤0.01%
6
– –
FE icon
102
FirstEnergy
FE
$25.1B
$2K ﹤0.01%
61
+1
+2% +$33
FTLS icon
103
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2K ﹤0.01%
49
– –
GS icon
104
Goldman Sachs
GS
$221B
$2K ﹤0.01%
6
– –
HIG icon
105
Hartford Financial Services
HIG
$37.4B
$2K ﹤0.01%
32
-1
-3% -$63
IAU icon
106
iShares Gold Trust
IAU
$52.2B
$2K ﹤0.01%
153
+3
+2% +$52
KSS icon
107
Kohl's
KSS
$1.78B
$2K ﹤0.01%
40
-1
-2% -$50
LNC icon
108
Lincoln National
LNC
$8.21B
$2K ﹤0.01%
31
-1
-3% -$65
MET icon
109
MetLife
MET
$53.6B
$2K ﹤0.01%
30
– –
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2K ﹤0.01%
19
+1
+6% +$105
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2K ﹤0.01%
86
-8
-9% -$186
R icon
112
Ryder
R
$7.59B
$2K ﹤0.01%
19
-2
-10% -$211
VCLT icon
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$2K ﹤0.01%
22
-11
-33% -$1K
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
10
-1
-9% -$200
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
28
+2
+8% +$143
ANDV
116
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
14
-1
-7% -$143
XL
117
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
64
+2
+3% +$63
CVS icon
118
CVS Health
CVS
$93B
$1K ﹤0.01%
17
– –
DAL icon
119
Delta Air Lines
DAL
$40B
$1K ﹤0.01%
25
– –
DGX icon
120
Quest Diagnostics
DGX
$20.1B
$1K ﹤0.01%
7
– –
CNC icon
121
Centene
CNC
$14.8B
$1K ﹤0.01%
10
+2
+25% +$200
COF icon
122
Capital One
COF
$142B
$1K ﹤0.01%
10
– –
CPRI icon
123
Capri Holdings
CPRI
$2.51B
$1K ﹤0.01%
12
+2
+20% +$167
FL icon
124
Foot Locker
FL
$2.3B
$1K ﹤0.01%
13
+4
+44% +$308
GM icon
125
General Motors
GM
$55B
$1K ﹤0.01%
32
– –
3 4
5
6 7