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
XRX icon
151
Xerox
XRX
$488M
$1K ﹤0.01%
50
– –
WTPI
152
WisdomTree Equity Premium Income Fund
WTPI
$294M
$1K ﹤0.01%
+39
New +$1K
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
29
+2
+7% +$69
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
23
+1
+5% +$43
XIV
155
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1K ﹤0.01%
7
-3
-30% -$429
ALFA
156
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1K ﹤0.01%
33
– –
VXX
157
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
12
+4
+50% +$333
AES icon
158
AES
AES
$9.12B
$1K ﹤0.01%
110
-2
-2% -$18
AGGY icon
159
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$1K ﹤0.01%
21
– –
AIG icon
160
American International
AIG
$45.3B
$1K ﹤0.01%
22
+1
+5% +$45
C icon
161
Citigroup
C
$179B
$1K ﹤0.01%
9
-1
-10% -$111
COF icon
162
Capital One
COF
$145B
$1K ﹤0.01%
10
– –
CVS icon
163
CVS Health
CVS
$93.5B
$1K ﹤0.01%
16
– –
DAL icon
164
Delta Air Lines
DAL
$39.5B
$1K ﹤0.01%
24
+4
+20% +$167
LH icon
165
Labcorp
LH
$22.9B
$1K ﹤0.01%
5
+2
+67% +$400
LUV icon
166
Southwest Airlines
LUV
$16.3B
$1K ﹤0.01%
16
+1
+7% +$63
AAL icon
167
American Airlines Group
AAL
$8.49B
$0 ﹤0.01%
5
+1
+25% –
ALK icon
168
Alaska Air
ALK
$7.24B
$0 ﹤0.01%
2
– –
AMP icon
169
Ameriprise Financial
AMP
$48.3B
$0 ﹤0.01%
1
– –
AN icon
170
AutoNation
AN
$8.51B
$0 ﹤0.01%
4
– –
ATGE icon
171
Adtalem Global Education
ATGE
$4.85B
$0 ﹤0.01%
5
-4
-44% –
BWA icon
172
BorgWarner
BWA
$9.49B
$0 ﹤0.01%
1
– –
CAH icon
173
Cardinal Health
CAH
$35.7B
$0 ﹤0.01%
5
– –
CB icon
174
Chubb
CB
$112B
$0 ﹤0.01%
+1
New –
CBRE icon
175
CBRE Group
CBRE
$48.1B
$0 ﹤0.01%
4
+2
+100% –
5 6
7
8 9