NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+3.65%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$5.53M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.99%
Holding
242
New
18
Increased
58
Reduced
53
Closed
6

Top Buys

1
IXJ icon
iShares Global Healthcare ETF
IXJ
$8.79M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.12M
3
IXP icon
iShares Global Comm Services ETF
IXP
$4.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.91M

Top Sells

1
MXI icon
iShares Global Materials ETF
MXI
$5.86M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.59M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.56M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.26M
5
IXN icon
iShares Global Tech ETF
IXN
$3.83M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 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%
44
– –
CMI icon
102
Cummins
CMI
$54.3B
$2K ﹤0.01%
12
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
– –
DGX icon
104
Quest Diagnostics
DGX
$19.9B
$2K ﹤0.01%
15
-1
-6% -$133
DRI icon
105
Darden Restaurants
DRI
$24.3B
$2K ﹤0.01%
14
– –
FTLS icon
106
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2K ﹤0.01%
49
– –
GEM icon
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2K ﹤0.01%
69
+1
+1% +$29
HCA icon
108
HCA Healthcare
HCA
$94.6B
$2K ﹤0.01%
17
+1
+6% +$118
IAU icon
109
iShares Gold Trust
IAU
$52.1B
$2K ﹤0.01%
161
– –
JPM icon
110
JPMorgan Chase
JPM
$822B
$2K ﹤0.01%
14
-2
-13% -$286
KSS icon
111
Kohl's
KSS
$1.78B
$2K ﹤0.01%
21
– –
MPC icon
112
Marathon Petroleum
MPC
$54.3B
$2K ﹤0.01%
28
+1
+4% +$71
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2K ﹤0.01%
91
– –
TGT icon
114
Target
TGT
$41.8B
$2K ﹤0.01%
21
– –
XRX icon
115
Xerox
XRX
$482M
$2K ﹤0.01%
74
-5
-6% -$135
WTPI
116
WisdomTree Equity Premium Income Fund
WTPI
$292M
$2K ﹤0.01%
69
+29
+73% +$841
CA
117
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
56
– –
ALFA
118
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2K ﹤0.01%
33
– –
HRB icon
119
H&R Block
HRB
$6.85B
$1K ﹤0.01%
31
+1
+3% +$32
HUM icon
120
Humana
HUM
$36.9B
$1K ﹤0.01%
2
– –
IBM icon
121
IBM
IBM
$224B
$1K ﹤0.01%
6
+1
+20% +$167
J icon
122
Jacobs Solutions
J
$17.2B
$1K ﹤0.01%
17
-1
-6% -$59
AGGY icon
123
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1K ﹤0.01%
28
– –
C icon
124
Citigroup
C
$175B
$1K ﹤0.01%
17
-1
-6% -$59
CNC icon
125
Centene
CNC
$14.5B
$1K ﹤0.01%
9
– –
3 4
5
6 7