NR

Newfound Research Portfolio holdings

AUM $40.8M
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
+$137M
Cap. Flow
-$13.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
45.65%
Holding
255
New
47
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
QYLD icon
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-137,825
Closed -$2.94M
R icon
202
Ryder
R
$7.54B
$0 ﹤0.01%
2
– –
RCL icon
203
Royal Caribbean
RCL
$96.7B
$0 ﹤0.01%
9
+1
+13% –
RJF icon
204
Raymond James Financial
RJF
$33.3B
$0 ﹤0.01%
2
– –
RL icon
205
Ralph Lauren
RL
$19B
$0 ﹤0.01%
+1
New –
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$58.7B
– –
-243
Closed -$15K
SNA icon
207
Snap-on
SNA
$16.7B
$0 ﹤0.01%
3
– –
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
– –
0
– –
SPY icon
209
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– –
STT icon
211
State Street
STT
$31.9B
$0 ﹤0.01%
+1
New –
STX icon
212
Seagate
STX
$37.1B
$0 ﹤0.01%
+3
New –
TAP icon
213
Molson Coors Class B
TAP
$9.88B
$0 ﹤0.01%
+2
New –
TT icon
214
Trane Technologies
TT
$90.5B
$0 ﹤0.01%
4
– –
TXT icon
215
Textron
TXT
$14.1B
$0 ﹤0.01%
3
– –
UHS icon
216
Universal Health Services
UHS
$11.5B
$0 ﹤0.01%
12
+8
+200% –
UNM icon
217
Unum
UNM
$12.3B
$0 ﹤0.01%
13
-4
-24% –
URBN icon
218
Urban Outfitters
URBN
$6.05B
$0 ﹤0.01%
11
– –
URI icon
219
United Rentals
URI
$61.1B
$0 ﹤0.01%
3
– –
USDU icon
220
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-148
Closed -$4K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
0
– –
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-198
Closed -$9K
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
– –
-31
Closed -$3K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$63.4B
$0 ﹤0.01%
3
– –
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$0 ﹤0.01%
3
– –
6 7 8
9
10