Newfound Research

Newfound Research as of March 31, 2018

Portfolio Holdings for Newfound Research

Newfound Research holds 232 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 10.7 $19M 815k 23.13
Market Vectors Emerging Mkts Local ETF 8.7 $15M 776k 19.60
iShares S&P Global Technology Sect. (IXN) 5.9 $10M 66k 158.34
iShares S&P Global Consumer Dis Sec (RXI) 5.2 $9.1M 82k 111.48
Market Vectors Etf Tr Pfd Sec (PFXF) 5.1 $8.9M 465k 19.22
iShares S&P Global Industrials Sec (EXI) 5.0 $8.8M 96k 91.39
iShares S&P Global Financials Sect. (IXG) 5.0 $8.8M 127k 69.19
iShares S&P US Pref Stock Idx Fnd (PFF) 4.7 $8.2M 219k 37.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.4 $7.8M 93k 83.56
PowerShares S&P 500 BuyWrite Portfol ETF 3.8 $6.6M 312k 21.08
SPDR Barclays Capital Convertible SecETF (CWB) 3.4 $6.0M 117k 51.66
Fidelity msci finls idx (FNCL) 3.3 $5.8M 144k 40.39
Consumer Discretionary SPDR (XLY) 3.3 $5.8M 57k 101.29
Technology SPDR (XLK) 3.1 $5.5M 83k 65.42
iShares S&P Global Energy Sector (IXC) 3.0 $5.2M 152k 33.98
Industrial SPDR (XLI) 2.9 $5.0M 68k 74.29
Fidelity Con Discret Etf (FDIS) 2.8 $4.9M 124k 39.76
Financial Select Sector SPDR (XLF) 2.8 $4.9M 178k 27.57
Recon Cap Ser Tr 100 covered etf 2.5 $4.4M 183k 23.80
iShares S&P Global Mat. Sector Inde (MXI) 2.3 $4.1M 61k 67.61
iShares S&P Global Telecommunicat. (IXP) 2.2 $3.8M 67k 57.33
Materials SPDR (XLB) 1.8 $3.1M 55k 56.95
Fidelity msci info tech i (FTEC) 1.6 $2.7M 53k 51.87
Fidelity msci indl indx (FIDU) 1.5 $2.7M 72k 37.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $2.4M 80k 29.52
Ishares Tr conv bd etf (ICVT) 1.1 $2.0M 36k 56.33
Powershares Etf Tr Ii var rate pfd por 1.0 $1.8M 71k 25.17
Fidelity msci matls index (FMAT) 0.9 $1.7M 51k 32.96
Jp Morgan Alerian Mlp Index 0.2 $440k 18k 23.99
Fidelity cmn (FCOM) 0.1 $214k 7.5k 28.47
Global X Fds glbl x mlp etf 0.1 $106k 13k 8.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 319.00 84.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $30k 245.00 122.45
Rydex S&P Equal Weight ETF 0.0 $11k 113.00 97.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 276.00 76.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 213.00 56.34
Market Vectors High Yield Muni. Ind 0.0 $22k 717.00 30.68
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $17k 287.00 59.23
PowerShares S&P SllCp Egy Ptflio 0.0 $15k 1.1k 14.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 103.00 87.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $20k 319.00 62.70
Rydex Etf Trust s^p500 pur val 0.0 $13k 194.00 67.01
Powershares Etf Tr Ii s^p smcp consu 0.0 $14k 196.00 71.43
Powershares Etf Tr Ii s^p smcp fin p 0.0 $16k 304.00 52.63
Powershares Etf Tr Ii s^p smcp hc po 0.0 $17k 157.00 108.28
Powershares Etf Tr Ii s^p smcp ind p 0.0 $17k 266.00 63.91
Powershares Etf Tr Ii s^p smcp it po 0.0 $16k 204.00 78.43
Powershares Etf Tr Ii s^p smcp mat p 0.0 $16k 317.00 50.47
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 208.00 52.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18k 179.00 100.56
Ishares Tr usa min vo (USMV) 0.0 $17k 331.00 51.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13k 119.00 109.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $15k 238.00 63.03
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 18.00 111.11
Leucadia National 0.0 $0 17.00 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 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 2.00 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Republic Services (RSG) 0.0 $1.0k 15.00 66.67
Wal-Mart Stores (WMT) 0.0 $4.0k 42.00 95.24
Via 0.0 $0 2.00 0.00
Pfizer (PFE) 0.0 $0 11.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 57.00 35.09
AES Corporation (AES) 0.0 $0 18.00 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 7.00 0.00
Spdr S&p 500 Etf (SPY) 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $999.900000 30.00 33.33
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 $1.0k 25.00 40.00
Kohl's Corporation (KSS) 0.0 $1.0k 20.00 50.00
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 1.00 0.00
Teradata Corporation (TDC) 0.0 $1.0k 32.00 31.25
Travelers Companies (TRV) 0.0 $1.0k 5.00 200.00
W.W. Grainger (GWW) 0.0 $0 1.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 1.00 0.00
Transocean (RIG) 0.0 $1.0k 59.00 16.95
AFLAC Incorporated (AFL) 0.0 $2.0k 39.00 51.28
Best Buy (BBY) 0.0 $2.0k 33.00 60.61
Intel Corporation (INTC) 0.0 $3.0k 55.00 54.55
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 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $1.0k 14.00 71.43
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
Bemis Company 0.0 $0 4.00 0.00
United Rentals (URI) 0.0 $999.990000 3.00 333.33
Foot Locker 0.0 $1.0k 14.00 71.43
Universal Health Services (UHS) 0.0 $0 3.00 0.00
Unum (UNM) 0.0 $999.900000 22.00 45.45
Tyson Foods (TSN) 0.0 $5.0k 69.00 72.46
Eastman Chemical Company (EMN) 0.0 $1.0k 11.00 90.91
Interpublic Group of Companies (IPG) 0.0 $0 2.00 0.00
Valero Energy Corporation (VLO) 0.0 $5.0k 55.00 90.91
CVS Caremark Corporation (CVS) 0.0 $1.0k 16.00 62.50
Kroger (KR) 0.0 $0 8.00 0.00
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 24.00 83.33
Capital One Financial (COF) 0.0 $1.0k 11.00 90.91
CIGNA Corporation 0.0 $3.0k 15.00 200.00
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 4.00 250.00
Macy's (M) 0.0 $0 16.00 0.00
Target Corporation (TGT) 0.0 $1.0k 21.00 47.62
UnitedHealth (UNH) 0.0 $3.0k 13.00 230.77
WellPoint 0.0 $5.0k 24.00 208.33
Xerox Corporation 0.0 $2.0k 78.00 25.64
Gap (GAP) 0.0 $999.940000 17.00 58.82
Qualcomm (QCOM) 0.0 $0 3.00 0.00
Ford Motor Company (F) 0.0 $999.810000 63.00 15.87
Exelon Corporation (EXC) 0.0 $3.0k 69.00 43.48
Gilead Sciences (GILD) 0.0 $1.0k 14.00 71.43
PG&E Corporation (PCG) 0.0 $0 9.00 0.00
Jacobs Engineering 0.0 $1.0k 18.00 55.56
Computer Associates Intl 0.0 $2.0k 55.00 36.36
Prudential Financial (PRU) 0.0 $0 3.00 0.00
D.R. Horton (DHI) 0.0 $1.0k 14.00 71.43
Discovery Communications 0.0 $0 8.00 0.00
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 $999.970000 19.00 52.63
Paccar (PCAR) 0.0 $0 6.00 0.00
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
Delta Air Lines (DAL) 0.0 $1.0k 21.00 47.62
Micron Technology (MU) 0.0 $4.0k 76.00 52.63
Quanta Services (PWR) 0.0 $0 5.00 0.00
Juniper Networks (JNPR) 0.0 $0 18.00 0.00
Entergy Corporation (ETR) 0.0 $0 1.00 0.00
Edison International (EIX) 0.0 $1.0k 16.00 62.50
Humana (HUM) 0.0 $1.0k 2.00 500.00
Key (KEY) 0.0 $999.880000 28.00 35.71
Seagate Technology Com Stk 0.0 $0 4.00 0.00
Alaska Air (ALK) 0.0 $0 2.00 0.00
Lam Research Corporation 0.0 $2.0k 8.00 250.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 17.00 117.65
GameStop (GME) 0.0 $0 25.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 4.00 0.00
L-3 Communications Holdings 0.0 $2.0k 8.00 250.00
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 $1.0k 7.00 142.86
Urban Outfitters (URBN) 0.0 $0 11.00 0.00
iShares Gold Trust 0.0 $2.0k 153.00 13.07
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 19.00 105.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 0 0.00
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 8.00 125.00
General Motors Company (GM) 0.0 $0 14.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $0 1.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 3.00 0.00
PowerShares Emerging Markets Sovere 0.0 $3.0k 93.00 32.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 62.00 64.52
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
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.0k 61.00 49.18
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 80.00 37.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 137.00 29.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 35.00 85.71
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.0k 77.00 51.95
Hca Holdings (HCA) 0.0 $1.0k 15.00 66.67
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 25.00 80.00
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 $999.750000 75.00 13.33
Express Scripts Holding 0.0 $2.0k 28.00 71.43
Etf Ser Solutions alpclone alter 0.0 $999.900000 33.00 30.30
Eaton (ETN) 0.0 $1.0k 11.00 90.91
Suntrust Banks 5.875% Series E preferr 0.0 $1.0k 20.00 50.00
Metropcs Communications (TMUS) 0.0 $0 2.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $0 7.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 97.00 51.55
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 7.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $4.0k 50.00 80.00
Leidos Holdings (LDOS) 0.0 $1.0k 10.00 100.00
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 393.00 10.18
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 89.00 22.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $4.0k 63.00 63.49
Flexshares Tr cr scd us bd (SKOR) 0.0 $1.0k 21.00 47.62
Mylan Nv 0.0 $1.0k 24.00 41.67
Global X Fds scien beta us 0.0 $5.0k 147.00 34.01
Hp (HPQ) 0.0 $4.0k 191.00 20.94
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.0k 73.00 41.10
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $4.0k 53.00 75.47
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.0k 27.00 37.04
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 430.00 9.30
Flexshares Tr undefind (LKOR) 0.0 $0 4.00 0.00
Wisdomtree Cboe S&p 500 Putwri (WTPI) 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
Ubs Ag London Brh velocityshs tail 0.0 $0 24.00 0.00
Ubs Ag London Brh velocityshs long 0.0 $0 22.00 0.00
Alphacentric alphacentric income opportunities fund class a (IOFAX) 0.0 $999.900000 45.00 22.22
Jp Morgan jp morgan systematic alpha fund class a 0.0 $1.0k 95.00 10.53
Catalyst catalyst/millburn hedge strategy fund class a 0.0 $1.0k 27.00 37.04
Longboard longboard managed futures strategy fund class a 0.0 $1.0k 76.00 13.16
Lyondellbasell Industries equity 0.0 $999.960000 13.00 76.92
Fifth Third Bancorp equity 0.0 $2.0k 52.00 38.46
Credit Suisse credit suisse managed futures strategy fund class a 0.0 $1.0k 96.00 10.42