NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+10.41%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.72M
Cap. Flow
-$13.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
45.65%
Holding
255
New
46
Increased
62
Reduced
37
Closed
28

Top Buys

1
EXI icon
iShares Global Industrials ETF
EXI
$6.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$62.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.91M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.74M
5
JXI icon
iShares Global Utilities ETF
JXI
$3.55M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.01%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
126
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
26
+15
+136% +$577
PSX icon
127
Phillips 66
PSX
$53.2B
$1K ﹤0.01%
7
+4
+133% +$571
RHI icon
128
Robert Half
RHI
$3.77B
$1K ﹤0.01%
18
– –
RIG icon
129
Transocean
RIG
$2.9B
$1K ﹤0.01%
66
– –
RSG icon
130
Republic Services
RSG
$71.7B
$1K ﹤0.01%
12
-3
-20% -$250
SJM icon
131
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
8
– –
SKOR icon
132
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$1K ﹤0.01%
19
– –
T icon
133
AT&T
T
$212B
$1K ﹤0.01%
24
+8
+50% +$333
TDC icon
134
Teradata
TDC
$1.99B
$1K ﹤0.01%
32
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
6
– –
TRV icon
136
Travelers Companies
TRV
$62B
$1K ﹤0.01%
5
– –
UAL icon
137
United Airlines
UAL
$34.5B
$1K ﹤0.01%
7
+3
+75% +$429
VTRS icon
138
Viatris
VTRS
$12.2B
$1K ﹤0.01%
30
+1
+3% +$33
WDC icon
139
Western Digital
WDC
$31.9B
$1K ﹤0.01%
26
-4
-13% -$154
WU icon
140
Western Union
WU
$2.86B
$1K ﹤0.01%
42
+15
+56% +$357
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
26
+7
+37% +$269
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
4
-1
-20% -$250
STI.PRE.CL
143
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1K ﹤0.01%
17
– –
AAL icon
144
American Airlines Group
AAL
$8.63B
$0 ﹤0.01%
5
– –
AES icon
145
AES
AES
$9.21B
$0 ﹤0.01%
7
-8
-53% –
CVX icon
146
Chevron
CVX
$310B
$0 ﹤0.01%
+1
New –
QYLD icon
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-137,825
Closed -$2.94M
CNC icon
148
Centene
CNC
$14.2B
– –
-22
Closed -$1K
DVA icon
149
DaVita
DVA
$9.86B
$0 ﹤0.01%
+1
New –
EBAY icon
150
eBay
EBAY
$42.3B
– –
-31
Closed -$1K
4 5
6
7 8