NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
-0.16%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$2.78M
Cap. Flow %
-1.58%
Top 10 Hldgs %
58.38%
Holding
286
New
50
Increased
82
Reduced
61
Closed
56

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.77M
3
IXN icon
iShares Global Tech ETF
IXN
$4.43M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$4.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$3.32M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$8.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$5.67M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$5.49M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$18.9M 10.73% 815,341 +139,534 +21% +$3.23M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$15.2M 8.65% 776,118 +502,617 +184% +$9.85M
IXN icon
3
iShares Global Tech ETF
IXN
$5.71B
$10.4M 5.92% 65,721 +27,981 +74% +$4.43M
RXI icon
4
iShares Global Consumer Discretionary ETF
RXI
$268M
$9.08M 5.17% 81,453 +24,849 +44% +$2.77M
PFXF icon
5
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$8.94M 5.09% 465,287 +215,910 +87% +$4.15M
EXI icon
6
iShares Global Industrials ETF
EXI
$1B
$8.78M 5% 96,114 +29,997 +45% +$2.74M
IXG icon
7
iShares Global Financials ETF
IXG
$577M
$8.76M 4.98% 126,643 +44,191 +54% +$3.06M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.22M 4.68% 218,912 +28,722 +15% +$1.08M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.77M 4.42% +92,970 New +$7.77M
PBP icon
10
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$6.59M 3.75% 312,413 +61,581 +25% +$1.3M
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.04M 3.44% 116,954 +36,808 +46% +$1.9M
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.79M 3.3% 143,460 +82,100 +134% +$3.32M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.79M 3.29% 57,112 +32,517 +132% +$3.29M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.45M 3.1% 83,311 +35,950 +76% +$2.35M
IXC icon
15
iShares Global Energy ETF
IXC
$1.86B
$5.18M 2.95% 152,409 +6,055 +4% +$206K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.04M 2.86% 67,777 +35,491 +110% +$2.64M
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.94M 2.81% 124,211 +62,983 +103% +$2.5M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.92M 2.8% 178,287 +91,500 +105% +$2.52M
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$4.35M 2.48% 182,824 +84,558 +86% +$2.01M
MXI icon
20
iShares Global Materials ETF
MXI
$225M
$4.11M 2.34% 60,743 -21,977 -27% -$1.49M
IXP icon
21
iShares Global Comm Services ETF
IXP
$593M
$3.85M 2.19% 67,118 -24,435 -27% -$1.4M
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.12M 1.77% 54,716 +14,372 +36% +$818K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.72M 1.55% 52,482 +13,174 +34% +$683K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.71M 1.54% 71,698 +9,234 +15% +$349K
BWX icon
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.35M 1.34% +79,766 New +$2.35M
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