Newfound Research

Newfound Research as of March 31, 2016

Portfolio Holdings for Newfound Research

Newfound Research holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Global Consumer Staple (KXI) 12.8 $12M 122k 97.37
iShares S&P Global Telecommunicat. (IXP) 12.8 $12M 189k 62.27
iShares S&P Global Utilities Sector (JXI) 10.7 $9.9M 205k 48.06
iShares S&P Global Industrials Sec (EXI) 9.1 $8.4M 119k 70.43
iShares S&P Global Mat. Sector Inde (MXI) 9.1 $8.4M 177k 47.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.2 $6.7M 78k 85.04
iShares S&P Global Consumer Dis Sec (RXI) 4.3 $3.9M 45k 88.63
iShares S&P Global Technology Sect. (IXN) 4.2 $3.9M 39k 99.84
iShares S&P Global Energy Sector (IXC) 4.2 $3.9M 131k 29.51
PowerShares Emerging Markets Sovere 4.0 $3.7M 130k 28.30
Utilities SPDR (XLU) 3.5 $3.2M 65k 49.62
Consumer Staples Select Sect. SPDR (XLP) 3.5 $3.2M 60k 53.06
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $2.4M 62k 39.03
Market Vectors Emerging Mkts Local ETF 2.2 $2.0M 108k 18.59
Vanguard REIT ETF (VNQ) 1.9 $1.8M 21k 83.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $1.7M 13k 130.59
Vanguard High Dividend Yield ETF (VYM) 1.8 $1.7M 24k 69.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $1.4M 12k 118.84
Industrial SPDR (XLI) 1.5 $1.4M 25k 55.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $327k 6.1k 53.54
Powershares Senior Loan Portfo mf 0.1 $77k 3.4k 22.59
Market Vectors High Yield Muni. Ind 0.1 $69k 2.2k 31.44
Ishares Tr fltg rate nt (FLOT) 0.1 $68k 1.3k 50.60
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $59k 635.00 92.91
Powershares Etf Tr Ii s^p smcp uti p 0.1 $44k 970.00 45.36
Proshares Tr hd replication (HDG) 0.1 $45k 1.1k 41.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $39k 445.00 87.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $38k 1.3k 28.81
Powershares Etf Tr Ii s^p smcp consu 0.0 $38k 636.00 59.75
Powershares Etf Tr Ii s^p smcp it po 0.0 $38k 690.00 55.07
Wisdomtree Trust futre strat (WTMF) 0.0 $38k 898.00 42.32
Proshares Tr rafi lg sht 0.0 $27k 689.00 39.19
Powershares Etf Tr Ii s^p smcp ind p 0.0 $32k 705.00 45.39
Wisdomtree Tr blmbg us bull (USDU) 0.0 $28k 1.1k 26.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 209.00 110.05
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $22k 448.00 49.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15k 316.00 47.47
Ishares Tr usa min vo (USMV) 0.0 $21k 468.00 44.87
Etf Ser Solutions alpclone alter 0.0 $16k 483.00 33.13
Alps Etf Tr us eqthivolpt wr 0.0 $14k 726.00 19.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16k 214.00 74.77
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $19k 369.00 51.49
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $17k 543.00 31.31
Rydex S&P Equal Weight ETF 0.0 $5.0k 63.00 79.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 126.00 79.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 44.00 113.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 230.00 43.48
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 110.00 81.82
Market Vectors-Inter. Muni. Index 0.0 $8.0k 326.00 24.54
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10k 206.00 48.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 49.00 102.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12k 138.00 86.96
Rydex Etf Trust s^p500 pur val 0.0 $12k 233.00 51.50
Powershares Etf Tr Ii s^p smcp mat p 0.0 $10k 304.00 32.89
Credit Suisse Nassau Brh invrs vix sterm 0.0 $8.0k 328.00 24.39
Ipath S&p 500 Vix S/t Fu Etn 0.0 $7.0k 375.00 18.67
Spdr S&p 500 Etf (SPY) 0.0 $0 0 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $0 1.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 146.00 27.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 46.00 86.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 34.00 88.24
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 0 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $4.0k 185.00 21.62