NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+1.93%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$12.9M
Cap. Flow %
9%
Top 10 Hldgs %
46.46%
Holding
236
New
8
Increased
86
Reduced
48
Closed
6

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.98M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.96M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.01M
4
IXP icon
iShares Global Comm Services ETF
IXP
$2.32M
5
JXI icon
iShares Global Utilities ETF
JXI
$1.77M

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$3.07M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.89M
4
IXN icon
iShares Global Tech ETF
IXN
$732K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$547K

Sector Composition

1 Financials 0.03%
2 Consumer Discretionary 0.01%
3 Consumer Staples 0.01%
4 Healthcare 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$14.4M 10.1% 624,111 +25,511 +4% +$590K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.5M 5.24% 191,444 +76,882 +67% +$3.01M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.97M 4.87% 78,850 +2,190 +3% +$194K
IXG icon
4
iShares Global Financials ETF
IXG
$577M
$5.75M 4.02% 91,093 +3,628 +4% +$229K
MXI icon
5
iShares Global Materials ETF
MXI
$225M
$5.7M 3.98% 95,209 +3,751 +4% +$224K
REM icon
6
iShares Mortgage Real Estate ETF
REM
$598M
$5.5M 3.85% 118,621 -11,803 -9% -$547K
RXI icon
7
iShares Global Consumer Discretionary ETF
RXI
$268M
$5.24M 3.66% 52,943 -4,127 -7% -$408K
EXI icon
8
iShares Global Industrials ETF
EXI
$1B
$5.24M 3.66% 61,847 -5,685 -8% -$481K
IXN icon
9
iShares Global Tech ETF
IXN
$5.71B
$5.11M 3.57% 38,993 -5,594 -13% -$732K
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$3.82B
$4.99M 3.49% 45,670 +15,858 +53% +$1.73M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.99M 3.49% 170,607 +170,252 +47,958% +$4.98M
IXP icon
12
iShares Global Comm Services ETF
IXP
$593M
$4.99M 3.49% 85,350 +39,667 +87% +$2.32M
JXI icon
13
iShares Global Utilities ETF
JXI
$202M
$4.98M 3.48% 101,504 +36,111 +55% +$1.77M
KXI icon
14
iShares Global Consumer Staples ETF
KXI
$857M
$4.97M 3.47% 48,604 +1,832 +4% +$187K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.64M 3.24% 93,408 +1,633 +2% +$81K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.12M 2.88% 217,944 +35,202 +19% +$665K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.96M 2.77% +70,442 New +$3.96M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$3.46M 2.42% 44,218 +6,932 +19% +$542K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.99M 2.09% 24,829 -15,723 -39% -$1.89M
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.73M 1.91% 50,672 +1,231 +2% +$66.2K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.71M 1.89% 39,788 +296 +0.7% +$20.2K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.71M 1.89% 34,132 -327 -0.9% -$25.9K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.67M 1.87% 108,264 +2,858 +3% +$70.5K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.66M 1.86% 29,702 – –
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.59M 1.81% 47,361 -1,204 -2% -$65.9K
1
2 3 4 5