NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+3.65%
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
-$5.53M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.99%
Holding
242
New
18
Increased
58
Reduced
53
Closed
6

Top Buys

1
IXJ icon
iShares Global Healthcare ETF
IXJ
$8.79M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.12M
3
IXP icon
iShares Global Comm Services ETF
IXP
$4.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.98M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.91M

Top Sells

1
MXI icon
iShares Global Materials ETF
MXI
$5.86M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.59M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.56M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.26M
5
IXN icon
iShares Global Tech ETF
IXN
$3.83M

Sector Composition

1 Healthcare 0.01%
2 Technology 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
$17M 9.67% 735,772 -63,084 -8% -$1.46M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.6M 7.15% 145,875 +25,210 +21% +$2.18M
IXC icon
3
iShares Global Energy ETF
IXC
$1.86B
$8.85M 5.02% 234,644 -88,728 -27% -$3.35M
IXN icon
4
iShares Global Tech ETF
IXN
$5.71B
$8.8M 4.99% 50,233 -21,896 -30% -$3.83M
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$3.82B
$8.79M 4.99% +139,585 New +$8.79M
RXI icon
6
iShares Global Consumer Discretionary ETF
RXI
$268M
$8.73M 4.95% 72,667 -23,764 -25% -$2.85M
JXI icon
7
iShares Global Utilities ETF
JXI
$202M
$8.62M 4.89% 175,001 +30,598 +21% +$1.51M
REM icon
8
iShares Mortgage Real Estate ETF
REM
$598M
$8.19M 4.64% 187,917 -53,829 -22% -$2.34M
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.12M 3.47% +124,836 New +$6.12M
EXI icon
10
iShares Global Industrials ETF
EXI
$1B
$5.64M 3.2% 60,166 -7,619 -11% -$714K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.46M 3.1% 147,109 -72,321 -33% -$2.69M
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$4.64M 2.63% 238,962 -174,880 -42% -$3.4M
PBP icon
13
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$4.56M 2.59% 200,940 -85,270 -30% -$1.93M
IXP icon
14
iShares Global Comm Services ETF
IXP
$593M
$4.39M 2.49% +75,757 New +$4.39M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.98M 2.26% 52,801 -60,991 -54% -$4.59M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.98M 2.26% +41,790 New +$3.98M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.97M 2.25% 52,457 -56,191 -52% -$4.26M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.95M 2.24% 33,694 -38,896 -54% -$4.56M
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.91M 2.22% +74,246 New +$3.91M
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.86M 2.19% +49,244 New +$3.86M
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.86M 2.19% +71,601 New +$3.86M
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.78M 2.15% 137,074 -111,830 -45% -$3.08M
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.02M 1.71% 120,090 -51,054 -30% -$1.28M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$2.73M 1.55% 33,787 +17,658 +109% +$1.42M
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.24M 1.27% 41,609 -16,523 -28% -$891K
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