NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+10.41%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$13.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
45.65%
Holding
255
New
47
Increased
62
Reduced
37
Closed
28

Top Buys

1
EXI icon
iShares Global Industrials ETF
EXI
$6.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.76M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$62.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.91M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.74M
5
JXI icon
iShares Global Utilities ETF
JXI
$3.55M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.01%
4 Consumer Staples 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
$9.43M 6.86% 112,046 -740,018 -87% -$62.2M
EXI icon
2
iShares Global Industrials ETF
EXI
$1B
$6.88M 5% +77,320 New +$6.88M
IXN icon
3
iShares Global Tech ETF
IXN
$5.71B
$6.85M 4.98% 40,018 +17,310 +76% +$2.96M
JXI icon
4
iShares Global Utilities ETF
JXI
$202M
$6.69M 4.87% 123,761 -65,769 -35% -$3.55M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.76M 4.19% +48,377 New +$5.76M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.69M 4.14% +75,771 New +$5.69M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.59M 4.07% +75,561 New +$5.59M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.55M 4.04% 95,364 -12,726 -12% -$740K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.33M 3.88% 61,668 +61,010 +9,272% +$5.28M
IXP icon
10
iShares Global Comm Services ETF
IXP
$593M
$5M 3.63% +88,769 New +$5M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$4.93M 3.58% 217,527 +66,009 +44% +$1.49M
KXI icon
12
iShares Global Consumer Staples ETF
KXI
$857M
$4.88M 3.55% 94,377 +38,644 +69% +$2M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.79M 3.48% 171,083 +170,957 +135,680% +$4.79M
REM icon
14
iShares Mortgage Real Estate ETF
REM
$598M
$4.56M 3.32% 105,186 -75,110 -42% -$3.26M
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$3.82B
$4.45M 3.24% 72,805 -34,866 -32% -$2.13M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.41M 3.21% 132,129 +130,394 +7,516% +$4.35M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.77M 2.74% +103,217 New +$3.77M
RXI icon
18
iShares Global Consumer Discretionary ETF
RXI
$268M
$3.56M 2.59% +31,458 New +$3.56M
MXI icon
19
iShares Global Materials ETF
MXI
$225M
$3.43M 2.49% +53,428 New +$3.43M
IXG icon
20
iShares Global Financials ETF
IXG
$577M
$3.35M 2.44% +54,526 New +$3.35M
FIDU icon
21
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$3.06M 2.23% +80,068 New +$3.06M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.01M 2.19% +50,776 New +$3.01M
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.99M 2.17% 77,971 -10,397 -12% -$398K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.61M 1.9% +55,691 New +$2.61M
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.32M 1.69% 41,426 -43,056 -51% -$2.42M
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