NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Return 12.42%
This Quarter Return
-2.83%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$144M
AUM Growth
-$32.1M
Cap. Flow
-$22.9M
Cap. Flow %
-15.89%
Top 10 Hldgs %
86.29%
Holding
242
New
6
Increased
67
Reduced
52
Closed
33

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$71.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$2.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.79M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.7M
3
IXC icon
iShares Global Energy ETF
IXC
$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$8.73M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-41
Closed -$4K
T icon
202
AT&T
T
$212B
$0 ﹤0.01%
+16
New –
TT icon
203
Trane Technologies
TT
$92.1B
$0 ﹤0.01%
4
– –
UAL icon
204
United Airlines
UAL
$34.5B
$0 ﹤0.01%
4
– –
UHS icon
205
Universal Health Services
UHS
$12.1B
$0 ﹤0.01%
4
+1
+33% –
UNM icon
206
Unum
UNM
$12.6B
$0 ﹤0.01%
17
– –
URBN icon
207
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
11
– –
URI icon
208
United Rentals
URI
$62.7B
$0 ﹤0.01%
3
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
VRP icon
210
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-35,133
Closed -$874K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
$0 ﹤0.01%
3
-22,097
-100% –
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$0 ﹤0.01%
3
– –
WFC icon
213
Wells Fargo
WFC
$253B
$0 ﹤0.01%
2
– –
WHR icon
214
Whirlpool
WHR
$5.28B
$0 ﹤0.01%
2
-1
-33% –
WU icon
215
Western Union
WU
$2.86B
$0 ﹤0.01%
27
+12
+80% –
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-52,457
Closed -$3.97M
XLC icon
217
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-124,836
Closed -$6.12M
XLF icon
218
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-137,074
Closed -$3.78M
XLI icon
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-49,244
Closed -$3.86M
XLK icon
220
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-52,801
Closed -$3.98M
XLRE icon
221
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
0
– –
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-33,694
Closed -$3.95M
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
19
+4
+27% –
BMS
224
DELISTED
Bemis
BMS
$0 ﹤0.01%
4
– –
SCG
225
DELISTED
Scana
SCG
$0 ﹤0.01%
+1
New –
6 7 8
9
10