NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+3.14%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$25.2M
Cap. Flow %
-21.76%
Top 10 Hldgs %
43.87%
Holding
242
New
15
Increased
75
Reduced
37
Closed
12

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.76M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.69M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.62M
4
IXG icon
iShares Global Financials ETF
IXG
$2.28M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.06M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.02M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.13M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.12M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.99M

Sector Composition

1 Technology 0.02%
2 Financials 0.02%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXG icon
1
iShares Global Financials ETF
IXG
$577M
$5.77M 4.99% 90,034 +35,508 +65% +$2.28M
KXI icon
2
iShares Global Consumer Staples ETF
KXI
$857M
$5.65M 4.89% 107,429 +13,052 +14% +$687K
EXI icon
3
iShares Global Industrials ETF
EXI
$1B
$5.61M 4.85% 61,292 -16,028 -21% -$1.47M
IXP icon
4
iShares Global Comm Services ETF
IXP
$593M
$5.61M 4.85% 98,022 +9,253 +10% +$530K
RXI icon
5
iShares Global Consumer Discretionary ETF
RXI
$268M
$5.53M 4.78% 46,655 +15,197 +48% +$1.8M
IXN icon
6
iShares Global Tech ETF
IXN
$5.71B
$5.5M 4.76% 30,656 -9,362 -23% -$1.68M
JXI icon
7
iShares Global Utilities ETF
JXI
$202M
$5.47M 4.73% 100,147 -23,614 -19% -$1.29M
MXI icon
8
iShares Global Materials ETF
MXI
$225M
$4.14M 3.57% 63,433 +10,005 +19% +$652K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.76M 3.25% +136,156 New +$3.76M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.7M 3.2% 47,802 -27,969 -37% -$2.17M
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.69M 3.19% +63,073 New +$3.69M
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.59M 3.11% 72,998 +17,307 +31% +$852K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.57M 3.09% 45,797 -29,764 -39% -$2.32M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.57M 3.09% 59,847 -35,517 -37% -$2.12M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.57M 3.09% 29,940 +17,274 +136% +$2.06M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.55M 3.07% 61,203 +19,777 +48% +$1.15M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$2.73M 2.36% 120,451 -97,076 -45% -$2.2M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.62M 2.26% +28,260 New +$2.62M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.24M 1.94% 25,744 -35,924 -58% -$3.13M
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.02M 1.75% +50,402 New +$2.02M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2M 1.73% 16,086 -32,291 -67% -$4.02M
REM icon
22
iShares Mortgage Real Estate ETF
REM
$598M
$2M 1.73% 47,317 -57,869 -55% -$2.44M
FIDU icon
23
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.99M 1.72% 50,115 -29,953 -37% -$1.19M
FMAT icon
24
Fidelity MSCI Materials Index ETF
FMAT
$442M
$1.99M 1.72% +60,639 New +$1.99M
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.98M 1.71% 68,128 -102,955 -60% -$2.99M
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