NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
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
+$15M
Cap. Flow
+$12.9M
Cap. Flow %
9%
Top 10 Hldgs %
46.46%
Holding
236
New
8
Increased
85
Reduced
47
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
GT icon
126
Goodyear
GT
$2.43B
$1K ﹤0.01%
43
– –
HUM icon
127
Humana
HUM
$37B
$1K ﹤0.01%
4
-1
-20% -$250
J icon
128
Jacobs Solutions
J
$17.4B
$1K ﹤0.01%
15
– –
JBL icon
129
Jabil
JBL
$22.5B
$1K ﹤0.01%
45
-3
-6% -$67
KR icon
130
Kroger
KR
$44.8B
$1K ﹤0.01%
39
– –
L icon
131
Loews
L
$20B
$1K ﹤0.01%
19
– –
LDOS icon
132
Leidos
LDOS
$23B
$1K ﹤0.01%
17
-4
-19% -$235
M icon
133
Macy's
M
$4.64B
$1K ﹤0.01%
33
– –
MS icon
134
Morgan Stanley
MS
$236B
$1K ﹤0.01%
26
-1
-4% -$38
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1K ﹤0.01%
63
– –
PFG icon
136
Principal Financial Group
PFG
$17.8B
$1K ﹤0.01%
18
+1
+6% +$56
PHM icon
137
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
34
+5
+17% +$147
PSX icon
138
Phillips 66
PSX
$53.2B
$1K ﹤0.01%
6
– –
PVH icon
139
PVH
PVH
$4.22B
$1K ﹤0.01%
7
+1
+17% +$143
PWR icon
140
Quanta Services
PWR
$55.5B
$1K ﹤0.01%
18
+4
+29% +$222
R icon
141
Ryder
R
$7.64B
$1K ﹤0.01%
21
+1
+5% +$48
SKOR icon
142
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$1K ﹤0.01%
21
– –
T icon
143
AT&T
T
$212B
$1K ﹤0.01%
24
+8
+50% +$333
TGT icon
144
Target
TGT
$42.3B
$1K ﹤0.01%
17
+2
+13% +$118
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
11
– –
TXT icon
146
Textron
TXT
$14.5B
$1K ﹤0.01%
11
– –
UAL icon
147
United Airlines
UAL
$34.5B
$1K ﹤0.01%
11
+1
+10% +$91
UNH icon
148
UnitedHealth
UNH
$286B
$1K ﹤0.01%
4
-1
-20% -$250
WAL icon
149
Western Alliance Bancorporation
WAL
$10B
$1K ﹤0.01%
10
– –
WHR icon
150
Whirlpool
WHR
$5.28B
$1K ﹤0.01%
7
-1
-13% -$143
4 5
6
7 8