NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
+2.25%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$9.31M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.63%
Holding
239
New
8
Increased
93
Reduced
62
Closed
2

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$5.2M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$2.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.1M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$7.28M
2
MXI icon
iShares Global Materials ETF
MXI
$898K
3
IXN icon
iShares Global Tech ETF
IXN
$663K
4
IXG icon
iShares Global Financials ETF
IXG
$626K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$625K

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
201
Jefferies Financial Group
JEF
$13B
$0 ﹤0.01%
8
+2
+33% –
JNPR
202
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
5
+3
+150% –
LKOR icon
203
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
$0 ﹤0.01%
4
-1
-20% –
LKQ icon
204
LKQ Corp
LKQ
$8.3B
$0 ﹤0.01%
1
– –
MU icon
205
Micron Technology
MU
$143B
$0 ﹤0.01%
4
+3
+300% –
NTAP icon
206
NetApp
NTAP
$23.7B
$0 ﹤0.01%
4
– –
NUE icon
207
Nucor
NUE
$33.6B
$0 ﹤0.01%
1
– –
NWL icon
208
Newell Brands
NWL
$2.72B
$0 ﹤0.01%
1
– –
PCG icon
209
PG&E
PCG
$33.1B
$0 ﹤0.01%
+2
New –
PGR icon
210
Progressive
PGR
$143B
$0 ﹤0.01%
4
– –
QDF icon
211
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$0 ﹤0.01%
7
+1
+17% –
RHI icon
212
Robert Half
RHI
$3.8B
$0 ﹤0.01%
1
– –
RJF icon
213
Raymond James Financial
RJF
$32.7B
$0 ﹤0.01%
+2
New –
RL icon
214
Ralph Lauren
RL
$19B
$0 ﹤0.01%
1
– –
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– –
SIG icon
216
Signet Jewelers
SIG
$3.84B
$0 ﹤0.01%
7
+1
+17% –
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
0
– –
SPY icon
218
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STX icon
219
Seagate
STX
$39.3B
$0 ﹤0.01%
7
– –
THC icon
220
Tenet Healthcare
THC
$17.2B
– –
-11
Closed –
URBN icon
221
Urban Outfitters
URBN
$6.3B
$0 ﹤0.01%
3
+1
+50% –
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
BIG
223
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
3
– –
LM
224
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
3
– –
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
2
– –
6 7 8
9
10