Newfound Research

Newfound Research as of Sept. 30, 2016

Portfolio Holdings for Newfound Research

Newfound Research holds 199 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loews Corporation (L) 0.0 $0 19.00 0.00
Genworth Financial (GNW) 0.0 $0 160.00 0.00
Goldman Sachs (GS) 0.0 $0 5.00 0.00
Hartford Financial Services (HIG) 0.0 $0 39.00 0.00
Progressive Corporation (PGR) 0.0 $0 3.00 0.00
Assurant (AIZ) 0.0 $0 45.00 0.00
Principal Financial (PFG) 0.0 $0 18.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 37.00 0.00
Discover Financial Services 0.0 $0 1.00 0.00
Ameriprise Financial (AMP) 0.0 $0 1.00 0.00
Legg Mason 0.0 $0 3.00 0.00
AutoNation (AN) 0.0 $0 4.00 0.00
FedEx Corporation (FDX) 0.0 $0 6.00 0.00
Wal-Mart Stores (WMT) 0.0 $0 27.00 0.00
Via 0.0 $0 2.00 0.00
Health Care SPDR (XLV) 0.0 $0 18k 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 45.00 0.00
AES Corporation (AES) 0.0 $0 116.00 0.00
Lennar Corporation (LEN) 0.0 $0 4.00 0.00
Pulte (PHM) 0.0 $0 23.00 0.00
Spdr S&p 500 Etf (SPY) 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $0 58.00 0.00
Cardinal Health (CAH) 0.0 $0 5.00 0.00
Cummins (CMI) 0.0 $0 1.00 0.00
J.C. Penney Company 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $0 40.00 0.00
NetApp (NTAP) 0.0 $0 4.00 0.00
Nucor Corporation (NUE) 0.0 $0 1.00 0.00
Ryder System (R) 0.0 $0 20.00 0.00
Travelers Companies (TRV) 0.0 $0 16.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 10.00 0.00
Best Buy (BBY) 0.0 $0 38.00 0.00
Dow Chemical Company 0.0 $0 1.00 0.00
Johnson Controls 0.0 $0 12.00 0.00
Morgan Stanley (MS) 0.0 $0 30.00 0.00
International Paper Company (IP) 0.0 $0 8.00 0.00
Western Digital (WDC) 0.0 $0 20.00 0.00
Laboratory Corp. of America Holdings 0.0 $0 3.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 8.00 0.00
United Rentals (URI) 0.0 $0 2.00 0.00
Foot Locker 0.0 $0 2.00 0.00
Unum (UNM) 0.0 $0 65.00 0.00
Tyson Foods (TSN) 0.0 $0 49.00 0.00
Fossil 0.0 $0 3.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 3.00 0.00
DeVry 0.0 $0 10.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 44.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 17.00 0.00
CenturyLink 0.0 $0 59.00 0.00
Kroger (KR) 0.0 $0 40.00 0.00
Aetna 0.0 $0 23.00 0.00
McKesson Corporation (MCK) 0.0 $0 1.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 43.00 0.00
Alcoa 0.0 $0 43.00 0.00
Allstate Corporation (ALL) 0.0 $0 27.00 0.00
Capital One Financial (COF) 0.0 $0 11.00 0.00
CIGNA Corporation 0.0 $0 8.00 0.00
Computer Sciences Corporation 0.0 $0 105.00 0.00
Fluor Corporation (FLR) 0.0 $0 1.00 0.00
Macy's (M) 0.0 $0 32.00 0.00
Target Corporation (TGT) 0.0 $0 11.00 0.00
UnitedHealth (UNH) 0.0 $0 8.00 0.00
WellPoint 0.0 $0 23.00 0.00
Xerox Corporation 0.0 $0 160.00 0.00
Gap (GAP) 0.0 $0 1.00 0.00
Torchmark Corporation 0.0 $0 6.00 0.00
Ford Motor Company (F) 0.0 $0 125.00 0.00
Exelon Corporation (EXC) 0.0 $0 71.00 0.00
Staples 0.0 $0 156.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 35.00 0.00
Lexmark International 0.0 $0 10.00 0.00
Jacobs Engineering 0.0 $0 12.00 0.00
Harman International Industries 0.0 $0 1.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 2.00 0.00
Prudential Financial (PRU) 0.0 $0 24.00 0.00
D.R. Horton (DHI) 0.0 $0 8.00 0.00
Discovery Communications 0.0 $0 1.00 0.00
Big Lots (BIGGQ) 0.0 $0 3.00 0.00
Delta Air Lines (DAL) 0.0 $0 15.00 0.00
Tesoro Corporation 0.0 $0 21.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $0 19k 0.00
Quanta Services (PWR) 0.0 $0 12.00 0.00
Industrial SPDR (XLI) 0.0 $0 23k 0.00
Entergy Corporation (ETR) 0.0 $0 22.00 0.00
CF Industries Holdings (CF) 0.0 $0 14.00 0.00
Humana (HUM) 0.0 $0 6.00 0.00
Owens-Illinois 0.0 $0 29.00 0.00
Seagate Technology Com Stk 0.0 $0 7.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 10.00 0.00
Lam Research Corporation 0.0 $0 1.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 7.00 0.00
GameStop (GME) 0.0 $0 65.00 0.00
Jabil Circuit (JBL) 0.0 $0 52.00 0.00
L-3 Communications Holdings 0.0 $0 15.00 0.00
Southwest Airlines (LUV) 0.0 $0 14.00 0.00
MetLife (MET) 0.0 $0 35.00 0.00
Textron (TXT) 0.0 $0 11.00 0.00
Centene Corporation (CNC) 0.0 $0 1.00 0.00
Technology SPDR (XLK) 0.0 $0 28k 0.00
Invesco Plc- 0.0 $0 1.00 0.00
Materials SPDR (XLB) 0.0 $0 30k 0.00
American International (AIG) 0.0 $0 23.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 29k 0.00
Rydex S&P Equal Weight ETF 0.0 $0 111.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 26k 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 43k 0.00
Signet Jewelers (SIG) 0.0 $0 1.00 0.00
Utilities SPDR (XLU) 0.0 $0 28k 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 42k 0.00
Consumer Discretionary SPDR (XLY) 0.0 $0 16k 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 45.00 0.00
Xl Group 0.0 $0 51.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 8.3k 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 295.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 232.00 0.00
Alerian Mlp Etf 0.0 $0 1.2k 0.00
Hldgs (UAL) 0.0 $0 7.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 73.00 0.00
General Motors Company (GM) 0.0 $0 31.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 0 0.00
Vanguard REIT ETF (VNQ) 0.0 $0 15k 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 17k 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 118k 0.00
Jp Morgan Alerian Mlp Index 0.0 $0 30k 0.00
PowerShares Emerging Markets Sovere 0.0 $0 136k 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 76k 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 45k 0.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $0 363k 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $0 59k 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 172k 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 52k 0.00
iShares S&P Global Industrials Sec (EXI) 0.0 $0 73k 0.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 102k 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $0 50k 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 86k 0.00
Market Vectors Emerging Mkts Local ETF 0.0 $0 109k 0.00
Market Vectors High Yield Muni. Ind 0.0 $0 4.1k 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 62k 0.00
EDGAR Online 0.0 $0 24.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 123.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $0 54k 0.00
Market Vectors-Inter. Muni. Index 0.0 $0 221.00 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $0 146.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $0 90k 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $0 114k 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 71.00 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $0 246.00 0.00
PowerShares S&P SllCp Egy Ptflio 0.0 $0 701.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 63.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 35.00 0.00
Bed Bath & Beyond 0.0 $0 23.00 0.00
Borgwarner 0.0 $0 1.00 0.00
Proshares Tr rafi lg sht 0.0 $0 616.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 403.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 1.1k 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 170.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 357.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 243.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $0 320.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $0 180.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $0 264.00 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $0 163.00 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $0 243.00 0.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $0 194.00 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $0 307.00 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $0 267.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 18k 0.00
Powershares Senior Loan Portfo mf 0.0 $0 244k 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 717.00 0.00
Citigroup (C) 0.0 $0 11.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $0 192.00 0.00
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 $0 9.00 0.00
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 2.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $0 1.2k 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 445.00 0.00
Proshares Tr hd replication (HDG) 0.0 $0 873.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $0 911.00 0.00
Express Scripts Holding 0.0 $0 21.00 0.00
Phillips 66 (PSX) 0.0 $0 5.00 0.00
Etf Ser Solutions alpclone alter 0.0 $0 345.00 0.00
Pentair 0.0 $0 1.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 11.00 0.00
Eaton (ETN) 0.0 $0 2.00 0.00
Alps Etf Tr us eqthivolpt wr 0.0 $0 688.00 0.00
Twenty-first Century Fox 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 418.00 0.00
Dean Foods Company 0.0 $0 15.00 0.00
Leidos Holdings (LDOS) 0.0 $0 27.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 137.00 0.00
American Airls (AAL) 0.0 $0 1.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 661.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 947.00 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $0 158.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 487.00 0.00
Tegna (TGNA) 0.0 $0 3.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 6.0k 0.00