NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
-0.16%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$176M
AUM Growth
-$12.6M
Cap. Flow
-$2.78M
Cap. Flow %
-1.58%
Top 10 Hldgs %
58.38%
Holding
286
New
50
Increased
81
Reduced
62
Closed
56

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
$4.43M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$3.32M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$8.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$5.67M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 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
FCX icon
176
Freeport-McMoran
FCX
$66.5B
– –
-35
Closed -$1K
FDX icon
177
FedEx
FDX
$53.7B
$0 ﹤0.01%
1
-5
-83% –
FENY icon
178
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-105,160
Closed -$2.11M
FHLC icon
179
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-60,892
Closed -$2.44M
FLR icon
180
Fluor
FLR
$6.72B
$0 ﹤0.01%
3
+2
+200% –
FOSL icon
181
Fossil Group
FOSL
$165M
– –
-3
Closed –
FSTA icon
182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-69,998
Closed -$2.4M
FTI icon
183
TechnipFMC
FTI
$16B
$0 ﹤0.01%
+9
New –
FUTY icon
184
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-71,934
Closed -$2.48M
GL icon
185
Globe Life
GL
$11.3B
– –
-6
Closed -$1K
GM icon
186
General Motors
GM
$55.5B
$0 ﹤0.01%
14
-18
-56% –
GME icon
187
GameStop
GME
$10.1B
$0 ﹤0.01%
100
-100
-50% –
GNW icon
188
Genworth Financial
GNW
$3.52B
– –
-157
Closed –
GWW icon
189
W.W. Grainger
GWW
$47.5B
$0 ﹤0.01%
+1
New –
HIG icon
190
Hartford Financial Services
HIG
$37B
– –
-32
Closed -$2K
IDV icon
191
iShares International Select Dividend ETF
IDV
$5.74B
– –
-30,070
Closed -$1.02M
IP icon
192
International Paper
IP
$25.7B
$0 ﹤0.01%
10
– –
IPG icon
193
Interpublic Group of Companies
IPG
$9.94B
$0 ﹤0.01%
+2
New –
IQDF icon
194
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$0 ﹤0.01%
7
– –
ITM icon
195
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
0
– –
IVZ icon
196
Invesco
IVZ
$9.81B
– –
-1
Closed –
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-97,638
Closed -$5.49M
JBL icon
198
Jabil
JBL
$22.5B
– –
-39
Closed -$1K
JEF icon
199
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
19
+11
+138% –
JNPR
200
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
18
+13
+260% –
6 7
8
9 10