Newfound Research

Newfound Research as of June 30, 2018

Portfolio Holdings for Newfound Research

Newfound Research holds 224 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 10.3 $18M 799k 22.90
iShares S&P Global Energy Sector (IXC) 6.8 $12M 323k 37.38
iShares S&P Global Technology Sect. (IXN) 6.7 $12M 72k 164.50
iShares S&P Global Consumer Dis Sec (RXI) 6.3 $11M 96k 114.87
iShares FTSE NAREIT Mort. Plus Capp 5.9 $11M 242k 43.45
iShares iBoxx $ High Yid Corp Bond (HYG) 5.8 $10M 121k 85.08
iShares S&P US Pref Stock Idx Fnd (PFF) 4.7 $8.3M 219k 37.71
Energy Select Sector SPDR (XLE) 4.7 $8.3M 109k 75.94
Market Vectors Etf Tr Pfd Sec (PFXF) 4.6 $8.1M 414k 19.59
Consumer Discretionary SPDR (XLY) 4.5 $7.9M 73k 109.30
Technology SPDR (XLK) 4.5 $7.9M 114k 69.47
iShares S&P Global Utilities Sector (JXI) 4.0 $7.1M 144k 48.97
Financial Select Sector SPDR (XLF) 3.7 $6.6M 249k 26.59
PowerShares S&P 500 BuyWrite Portfol ETF 3.5 $6.2M 286k 21.63
iShares S&P Global Industrials Sec (EXI) 3.4 $6.0M 68k 87.90
iShares S&P Global Mat. Sector Inde (MXI) 3.3 $5.9M 87k 67.24
Fidelity msci finls idx (FNCL) 3.1 $5.6M 142k 39.20
Fidelity Con Discret Etf (FDIS) 2.7 $4.7M 111k 42.84
Fidelity msci energy idx (FENY) 2.5 $4.5M 210k 21.25
Recon Cap Ser Tr 100 covered etf 2.3 $4.1M 171k 24.04
Fidelity msci info tech i (FTEC) 2.2 $3.9M 71k 55.27
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $3.1M 58k 53.02
Powershares Etf Tr Ii var rate pfd por 0.8 $1.4M 57k 24.85
Vanguard REIT ETF (VNQ) 0.7 $1.3M 16k 81.47
Ishares Tr conv bd etf (ICVT) 0.6 $1.0M 18k 57.71
Fidelity cmn (FCOM) 0.2 $322k 11k 28.46
Market Vectors Emerging Mkts Local ETF 0.0 $49k 2.9k 17.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $30k 247.00 121.46
Market Vectors High Yield Muni. Ind 0.0 $30k 953.00 31.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 276.00 83.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 216.00 50.93
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $19k 287.00 66.20
PowerShares S&P SllCp Egy Ptflio 0.0 $18k 1.1k 16.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $21k 319.00 65.83
Powershares Etf Tr Ii s^p smcp consu 0.0 $16k 196.00 81.63
Powershares Etf Tr Ii s^p smcp fin p 0.0 $17k 304.00 55.92
Powershares Etf Tr Ii s^p smcp hc po 0.0 $20k 157.00 127.39
Powershares Etf Tr Ii s^p smcp ind p 0.0 $18k 266.00 67.67
Powershares Etf Tr Ii s^p smcp it po 0.0 $17k 204.00 83.33
Powershares Etf Tr Ii s^p smcp mat p 0.0 $17k 317.00 53.63
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 209.00 52.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 105.00 95.24
Ishares Tr usa min vo (USMV) 0.0 $10k 197.00 50.76
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.0k 142.00 63.38
Ishares Tr (LRGF) 0.0 $9.0k 273.00 32.97
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $13k 186.00 69.89
Cognizant Technology Solutions (CTSH) 0.0 $0 3.00 0.00
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 16.00 125.00
Western Union Company (WU) 0.0 $0 8.00 0.00
American Express Company (AXP) 0.0 $0 3.00 0.00
Principal Financial (PFG) 0.0 $0 3.00 0.00
Bank of America Corporation (BAC) 0.0 $3.0k 89.00 33.71
Bank of New York Mellon Corporation (BK) 0.0 $0 8.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 5.00 0.00
Discover Financial Services (DFS) 0.0 $2.0k 28.00 71.43
Ameriprise Financial (AMP) 0.0 $2.0k 13.00 153.85
Exxon Mobil Corporation (XOM) 0.0 $0 5.00 0.00
Republic Services (RSG) 0.0 $1.0k 15.00 66.67
Wal-Mart Stores (WMT) 0.0 $4.0k 43.00 93.02
Via 0.0 $0 2.00 0.00
Pfizer (PFE) 0.0 $0 11.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 60.00 50.00
AES Corporation (AES) 0.0 $0 17.00 0.00
Consolidated Edison (ED) 0.0 $0 4.00 0.00
Lennar Corporation (LEN) 0.0 $0 2.00 0.00
Pulte (PHM) 0.0 $0 8.00 0.00
Spdr S&p 500 Etf (SPY) 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $999.920000 29.00 34.48
Cardinal Health (CAH) 0.0 $0 5.00 0.00
Bed Bath & Beyond 0.0 $0 18.00 0.00
Carnival Corporation (CCL) 0.0 $0 6.00 0.00
Cummins (CMI) 0.0 $2.0k 12.00 166.67
FMC Technologies 0.0 $0 7.00 0.00
H&R Block (HRB) 0.0 $999.900000 30.00 33.33
Kohl's Corporation (KSS) 0.0 $2.0k 21.00 95.24
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $0 3.00 0.00
Ryder System (R) 0.0 $0 2.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 3.00 0.00
Teradata Corporation (TDC) 0.0 $1.0k 32.00 31.25
Travelers Companies (TRV) 0.0 $1.0k 5.00 200.00
Wells Fargo & Company (WFC) 0.0 $0 2.00 0.00
Transocean (RIG) 0.0 $1.0k 59.00 16.95
AFLAC Incorporated (AFL) 0.0 $2.0k 41.00 48.78
Best Buy (BBY) 0.0 $2.0k 33.00 60.61
Intel Corporation (INTC) 0.0 $3.0k 54.00 55.56
International Paper Company (IP) 0.0 $0 9.00 0.00
Western Digital (WDC) 0.0 $2.0k 25.00 80.00
Laboratory Corp. of America Holdings (LH) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
Whirlpool Corporation (WHR) 0.0 $0 3.00 0.00
Bemis Company 0.0 $0 4.00 0.00
United Rentals (URI) 0.0 $0 3.00 0.00
Foot Locker (FL) 0.0 $1.0k 20.00 50.00
Universal Health Services (UHS) 0.0 $0 3.00 0.00
Unum (UNM) 0.0 $1.0k 21.00 47.62
Tyson Foods (TSN) 0.0 $5.0k 69.00 72.46
Eastman Chemical Company (EMN) 0.0 $999.960000 12.00 83.33
Interpublic Group of Companies (IPG) 0.0 $0 5.00 0.00
Valero Energy Corporation (VLO) 0.0 $6.0k 55.00 109.09
CVS Caremark Corporation (CVS) 0.0 $1.0k 16.00 62.50
Kroger (KR) 0.0 $1.0k 27.00 37.04
McKesson Corporation (MCK) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 23.00 43.48
Allstate Corporation (ALL) 0.0 $2.0k 26.00 76.92
Capital One Financial (COF) 0.0 $1.0k 11.00 90.91
CIGNA Corporation 0.0 $3.0k 16.00 187.50
eBay (EBAY) 0.0 $1.0k 31.00 32.26
Fluor Corporation (FLR) 0.0 $0 3.00 0.00
International Business Machines (IBM) 0.0 $1.0k 5.00 200.00
Macy's (M) 0.0 $1.0k 15.00 66.67
Target Corporation (TGT) 0.0 $2.0k 21.00 95.24
UnitedHealth (UNH) 0.0 $3.0k 11.00 272.73
WellPoint 0.0 $5.0k 23.00 217.39
Xerox Corporation 0.0 $2.0k 79.00 25.32
Gap (GPS) 0.0 $999.940000 17.00 58.82
Qualcomm (QCOM) 0.0 $0 3.00 0.00
Ford Motor Company (F) 0.0 $999.920000 58.00 17.24
Exelon Corporation (EXC) 0.0 $3.0k 76.00 39.47
Gilead Sciences (GILD) 0.0 $1.0k 15.00 66.67
Jacobs Engineering 0.0 $1.0k 18.00 55.56
Computer Associates Intl 0.0 $2.0k 56.00 35.71
Fifth Third Ban (FITB) 0.0 $999.960000 52.00 19.23
Prudential Financial (PRU) 0.0 $0 3.00 0.00
D.R. Horton (DHI) 0.0 $1.0k 14.00 71.43
Public Service Enterprise (PEG) 0.0 $999.960000 12.00 83.33
Alliance Data Systems Corporation (BFH) 0.0 $0 1.00 0.00
First Solar (FSLR) 0.0 $1.0k 18.00 55.56
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Delta Air Lines (DAL) 0.0 $999.900000 22.00 45.45
Micron Technology (MU) 0.0 $4.0k 77.00 51.95
Quanta Services (PWR) 0.0 $0 5.00 0.00
Juniper Networks (JNPR) 0.0 $1.0k 23.00 43.48
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Edison International (EIX) 0.0 $999.960000 13.00 76.92
Humana (HUM) 0.0 $1.0k 2.00 500.00
Key (KEY) 0.0 $999.900000 30.00 33.33
Alaska Air (ALK) 0.0 $0 2.00 0.00
Lam Research Corporation (LRCX) 0.0 $1.0k 8.00 125.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 16.00 125.00
GameStop (GME) 0.0 $0 26.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 4.00 0.00
Jefferies 0.0 $0 17.00 0.00
L-3 Communications Holdings 0.0 $1.0k 6.00 166.67
Southwest Airlines (LUV) 0.0 $999.900000 22.00 45.45
Raymond James Financial (RJF) 0.0 $0 2.00 0.00
Textron (TXT) 0.0 $0 3.00 0.00
Centene Corporation (CNC) 0.0 $999.990000 9.00 111.11
Urban Outfitters (URBN) 0.0 $0 11.00 0.00
iShares Gold Trust 0.0 $2.0k 161.00 12.42
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 15.00 133.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 0 0.00
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 47.00 106.38
Rydex S&P Equal Weight ETF 0.0 $6.0k 55.00 109.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 58.00 103.45
Hldgs (UAL) 0.0 $0 4.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 6.00 166.67
General Motors Company (GM) 0.0 $1.0k 14.00 71.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 0 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.4k 390.00 11.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 3.00 0.00
PowerShares Emerging Markets Sovere 0.0 $3.0k 95.00 31.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 77.00 64.94
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 139.00 28.78
Market Vectors-Inter. Muni. Index 0.0 $0 0 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.0k 119.00 67.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 0 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 0 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 34.00 117.65
Proshares Tr rafi lg sht 0.0 $3.0k 81.00 37.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 67.00 89.55
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 137.00 29.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 55.00 90.91
Rydex Etf Trust s^p500 pur val 0.0 $7.0k 111.00 63.06
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.0k 77.00 51.95
Proshares Tr ultr 7-10 trea (UST) 0.0 $5.0k 99.00 50.51
Hca Holdings (HCA) 0.0 $2.0k 16.00 125.00
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 100.00 40.00
Arbitrage Fund 0.0 $1.0k 43.00 23.26
Citigroup (C) 0.0 $1.0k 18.00 55.56
Mosaic (MOS) 0.0 $0 3.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 0 0.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 27.00 74.07
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Proshares Tr hd replication (HDG) 0.0 $8.0k 187.00 42.78
Michael Kors Holdings 0.0 $1.0k 18.00 55.56
Jpmorgan Income Builder -a (JNBAX) 0.0 $1.0k 76.00 13.16
Express Scripts Holding 0.0 $2.0k 30.00 66.67
Phillips 66 (PSX) 0.0 $0 1.00 0.00
Etf Ser Solutions alpclone alter 0.0 $2.0k 33.00 60.61
Eaton (ETN) 0.0 $999.960000 12.00 83.33
Suntrust Banks 5.875% Series E preferr 0.0 $1.0k 18.00 55.56
Flexshares Tr qualt divd idx (QDF) 0.0 $0 7.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 44.00 45.45
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 6.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0k 40.00 75.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $8.0k 70.00 114.29
Leidos Holdings (LDOS) 0.0 $0 6.00 0.00
American Airls (AAL) 0.0 $0 5.00 0.00
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 120.00 25.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $4.0k 161.00 24.84
Blackrock Multi-asset Income Investor A balanced (BAICX) 0.0 $4.0k 398.00 10.05
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.0k 49.00 40.82
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.0k 91.00 21.98
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $4.0k 66.00 60.61
Flexshares Tr cr scd us bd (SKOR) 0.0 $999.970000 19.00 52.63
Mylan Nv 0.0 $999.960000 26.00 38.46
Global X Fds scien beta us 0.0 $5.0k 148.00 33.78
Hp (HPQ) 0.0 $4.0k 193.00 20.73
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0k 68.00 29.41
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $999.880000 28.00 35.71
Newfound Risk Managed Global Sectors a share class 0.0 $3.0k 272.00 11.03
Newfound Multi-asset Income a share class 0.0 $4.0k 434.00 9.22
Flexshares Tr undefind (LKOR) 0.0 $0 4.00 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.0k 40.00 25.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $0 3.00 0.00
Alphacentric alphacentric income opportunities fund class a (IOFAX) 0.0 $1.0k 46.00 21.74
Jp Morgan jp morgan systematic alpha fund class a 0.0 $1.0k 95.00 10.53
Longboard longboard managed futures strategy fund class a 0.0 $1.0k 76.00 13.16
Lyondellbasell Industries equity 0.0 $2.0k 14.00 142.86
Credit Suisse credit suisse managed futures strategy fund class a 0.0 $2.0k 177.00 11.30