NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+3.57%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$83.8M
AUM Growth
–
Cap. Flow
+$83.8M
Cap. Flow %
100%
Top 10 Hldgs %
92.4%
Holding
78
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.6M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$15.1M
3
IXN icon
iShares Global Tech ETF
IXN
$14.8M
4
JXI icon
iShares Global Utilities ETF
JXI
$7.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$7.35M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.6M 19.82% +196,785 New +$16.6M
KXI icon
2
iShares Global Consumer Staples ETF
KXI
$857M
$15.1M 18.03% +162,287 New +$15.1M
IXN icon
3
iShares Global Tech ETF
IXN
$5.71B
$14.8M 17.62% +151,367 New +$14.8M
JXI icon
4
iShares Global Utilities ETF
JXI
$202M
$7.43M 8.87% +168,854 New +$7.43M
RXI icon
5
iShares Global Consumer Discretionary ETF
RXI
$268M
$7.35M 8.77% +82,539 New +$7.35M
EXI icon
6
iShares Global Industrials ETF
EXI
$1B
$7.31M 8.73% +108,140 New +$7.31M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.31M 3.95% +121,291 New +$3.31M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.77M 2.11% +34,983 New +$1.77M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.75M 2.09% +40,931 New +$1.75M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.75M 2.08% +22,321 New +$1.75M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.74M 2.08% +44,784 New +$1.74M
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$788K 0.94% +18,149 New +$788K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$786K 0.94% +14,827 New +$786K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$77K 0.09% +835 New +$77K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$61K 0.07% +2,734 New +$61K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$57K 0.07% +473 New +$57K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$55K 0.07% +1,095 New +$55K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$54K 0.06% +1,733 New +$54K
PSCU icon
19
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$38K 0.05% +912 New +$38K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$37K 0.04% +441 New +$37K
HDG icon
21
ProShares Hedge Replication ETF
HDG
$24.1M
$36K 0.04% +856 New +$36K
XLKS
22
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$36K 0.04% +696 New +$36K
XLFS
23
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$36K 0.04% +892 New +$36K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33K 0.04% +778 New +$33K
XLPS
25
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$31K 0.04% +562 New +$31K
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