NR

Newfound Research Portfolio holdings

AUM $40.8M
This Quarter Return
+0.79%
1 Year Return
-12.42%
3 Year Return
+54.59%
5 Year Return
+89.01%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
-$7.38M
Cap. Flow %
-8.21%
Top 10 Hldgs %
95.85%
Holding
235
New
6
Increased
15
Reduced
31
Closed
31

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$821K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$615K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$445K

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$4.85M
2
IXG icon
iShares Global Financials ETF
IXG
$4.64M
3
MXI icon
iShares Global Materials ETF
MXI
$4.04M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.92M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.89M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
3 Financials 0.01%
4 Consumer Staples 0.01%
5 Industrials 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
$77.4M 86.01% +892,931 New +$77.4M
JXI icon
2
iShares Global Utilities ETF
JXI
$202M
$1.41M 1.56% 27,805 -55,039 -66% -$2.79M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.17M 1.3% 14,508 -28,416 -66% -$2.28M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.16M 1.29% 7,048 +4,977 +240% +$821K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.05M 1.17% 8,523 -1,349 -14% -$167K
KXI icon
6
iShares Global Consumer Staples ETF
KXI
$857M
$948K 1.05% 19,835 -67,522 -77% -$3.23M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$855K 0.95% 15,434 -40,973 -73% -$2.27M
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$829K 0.92% 30,049 +16,117 +116% +$445K
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$3.82B
$799K 0.89% 13,107 -58,307 -82% -$3.55M
IXP icon
10
iShares Global Comm Services ETF
IXP
$593M
$640K 0.71% 12,334 -63,731 -84% -$3.31M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$629K 0.7% 10,030 -19,189 -66% -$1.2M
IXN icon
12
iShares Global Tech ETF
IXN
$5.71B
$629K 0.7% 3,451 -19,691 -85% -$3.59M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$615K 0.68% +30,051 New +$615K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$523K 0.58% +21,891 New +$523K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$462K 0.51% 12,854 -33,565 -72% -$1.21M
EXI icon
16
iShares Global Industrials ETF
EXI
$1B
$316K 0.35% 4,447 -43,579 -91% -$3.1M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$281K 0.31% 3,647 -19,002 -84% -$1.46M
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$98K 0.11% 2,053 -10,149 -83% -$484K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$2.8B
$33K 0.04% 599 -2,987 -83% -$165K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$12K 0.01% 138 +68 +97% +$5.91K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11K 0.01% +377 New +$11K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6K 0.01% 79 – –
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5K 0.01% 85 – –
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5K 0.01% +103 New +$5K
XLVS
25
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$5K 0.01% 52 +13 +33% +$1.25K
1
2 3 4 5