NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
-2.83%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$23M
Cap. Flow %
-15.94%
Top 10 Hldgs %
86.29%
Holding
242
New
6
Increased
66
Reduced
53
Closed
33

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$71.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$2.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.79M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.7M
3
IXC icon
iShares Global Energy ETF
IXC
$8.85M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$8.73M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.12M

Sector Composition

1 Healthcare 0.01%
2 Technology 0.01%
3 Consumer Staples 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
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
$71.3M 49.42% +852,064 New +$71.3M
JXI icon
2
iShares Global Utilities ETF
JXI
$202M
$9.31M 6.45% 189,530 +14,529 +8% +$713K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$7.3M 5.07% 97,943 +64,156 +190% +$4.78M
REM icon
4
iShares Mortgage Real Estate ETF
REM
$598M
$7.2M 4.99% 180,296 -7,621 -4% -$304K
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$3.82B
$6.1M 4.23% 107,671 -31,914 -23% -$1.81M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.72M 3.97% 108,090 +33,844 +46% +$1.79M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.36M 3.72% 44,112 +32,538 +281% +$3.95M
PBP icon
8
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$4.4M 3.05% 222,980 +22,040 +11% +$435K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.29M 2.98% 84,482 +12,881 +18% +$654K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.47M 2.41% 40,139 -1,651 -4% -$143K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$3.3M 2.29% 151,518 -584,254 -79% -$12.7M
IXN icon
12
iShares Global Tech ETF
IXN
$5.71B
$3.27M 2.27% 22,708 -27,525 -55% -$3.96M
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.08M 2.14% 88,368 +27,847 +46% +$971K
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.94M 2.04% 137,825 +17,735 +15% +$378K
KXI icon
15
iShares Global Consumer Staples ETF
KXI
$857M
$2.56M 1.78% +55,733 New +$2.56M
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.31M 1.6% 75,672 +11,836 +19% +$361K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.86M 1.29% 44,898 -868 -2% -$35.9K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$57K 0.04% 1,735 -1,500 -46% -$49.3K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$53K 0.04% 658 -145,217 -100% -$11.7M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$15K 0.01% 243 -75 -24% -$4.63K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11K 0.01% 218 -23 -10% -$1.16K
XLPS
22
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11K 0.01% 162 -34 -17% -$2.31K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$10K 0.01% 164 -678 -81% -$41.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10K 0.01% 150 -108 -42% -$7.2K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9K 0.01% 198 -30 -13% -$1.36K
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