Newfound Research

Newfound Research as of Dec. 31, 2018

Portfolio Holdings for Newfound Research

Newfound Research holds 209 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 49.4 $71M 852k 83.62
iShares S&P Global Utilities Sector (JXI) 6.5 $9.3M 190k 49.10
Vanguard REIT ETF (VNQ) 5.1 $7.3M 98k 74.57
iShares FTSE NAREIT Mort. Plus Capp 5.0 $7.2M 180k 39.94
iShares S&P Global Healthcare Sect. (IXJ) 4.2 $6.1M 108k 56.65
Utilities SPDR (XLU) 4.0 $5.7M 108k 52.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.7 $5.4M 44k 121.51
PowerShares S&P 500 BuyWrite Portfol ETF 3.0 $4.4M 223k 19.75
Consumer Staples Select Sect. SPDR (XLP) 3.0 $4.3M 85k 50.78
Health Care SPDR (XLV) 2.4 $3.5M 40k 86.50
Powershares Senior Loan Portfo mf 2.3 $3.3M 152k 21.78
iShares S&P Global Technology Sect. (IXN) 2.3 $3.3M 23k 144.05
Fidelity msci utils index (FUTY) 2.1 $3.1M 88k 34.88
Recon Cap Ser Tr 100 covered etf 2.0 $2.9M 138k 21.31
iShares S&P Global Consumer Staple (KXI) 1.8 $2.6M 56k 45.97
Fidelity consmr staples (FSTA) 1.6 $2.3M 76k 30.50
Fidelity msci hlth care i (FHLC) 1.3 $1.9M 45k 41.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 658.00 80.55
Market Vectors Emerging Mkts Local ETF 0.0 $57k 1.7k 32.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 150.00 66.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 198.00 45.45
Market Vectors High Yield Muni. Ind 0.0 $10k 164.00 60.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15k 243.00 61.73
Powershares Etf Tr Ii s^p smcp consu 0.0 $11k 162.00 67.90
Powershares Etf Tr Ii s^p smcp uti p 0.0 $8.0k 154.00 51.95
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 218.00 50.46
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 81.00 98.77
Proshares Tr hd replication (HDG) 0.0 $8.0k 179.00 44.69
Ishares Tr msci usavalfct (VLUE) 0.0 $8.0k 110.00 72.73
Cognizant Technology Solutions (CTSH) 0.0 $0 6.00 0.00
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Western Union Company (WU) 0.0 $0 27.00 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 $2.0k 91.00 21.98
Bank of New York Mellon Corporation (BK) 0.0 $0 7.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 4.00 0.00
Discover Financial Services (DFS) 0.0 $2.0k 30.00 66.67
Ameriprise Financial (AMP) 0.0 $999.960000 13.00 76.92
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 19.00 0.00
Pfizer (PFE) 0.0 $0 11.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 61.00 49.18
AES Corporation (AES) 0.0 $0 15.00 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 11.00 0.00
Spdr S&p 500 Etf (SPY) 0.0 $0 0 0.00
Cardinal Health (CAH) 0.0 $0 5.00 0.00
At&t (T) 0.0 $0 12.00 0.00
Bed Bath & Beyond 0.0 $0 18.00 0.00
Carnival Corporation (CCL) 0.0 $0 7.00 0.00
Cummins (CMI) 0.0 $2.0k 11.00 181.82
FMC Technologies 0.0 $0 8.00 0.00
H&R Block (HRB) 0.0 $1.0k 31.00 32.26
Kimberly-Clark Corporation (KMB) 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $2.0k 23.00 86.96
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $0 8.00 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 $0 66.00 0.00
AFLAC Incorporated (AFL) 0.0 $2.0k 44.00 45.45
Best Buy (BBY) 0.0 $2.0k 33.00 60.61
Intel Corporation (INTC) 0.0 $2.0k 49.00 40.82
International Paper Company (IP) 0.0 $0 9.00 0.00
Western Digital (WDC) 0.0 $1.0k 23.00 43.48
Laboratory Corp. of America Holdings 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $999.960000 13.00 76.92
Whirlpool Corporation (WHR) 0.0 $0 2.00 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 25.00 40.00
Universal Health Services (UHS) 0.0 $0 4.00 0.00
Unum (UNM) 0.0 $0 17.00 0.00
Tyson Foods (TSN) 0.0 $3.0k 61.00 49.18
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Interpublic Group of Companies (IPG) 0.0 $0 5.00 0.00
Valero Energy Corporation (VLO) 0.0 $4.0k 54.00 74.07
CVS Caremark Corporation (CVS) 0.0 $1.0k 16.00 62.50
Kroger (KR) 0.0 $999.900000 30.00 33.33
McKesson Corporation (MCK) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 22.00 0.00
Allstate Corporation (ALL) 0.0 $3.0k 30.00 100.00
Capital One Financial (COF) 0.0 $999.960000 13.00 76.92
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 7.00 142.86
Macy's (M) 0.0 $1.0k 23.00 43.48
Target Corporation (TGT) 0.0 $999.900000 22.00 45.45
UnitedHealth (UNH) 0.0 $2.0k 8.00 250.00
WellPoint 0.0 $5.0k 21.00 238.10
Xerox Corporation 0.0 $1.0k 72.00 13.89
Gap (GAP) 0.0 $0 18.00 0.00
Ford Motor Company (F) 0.0 $0 52.00 0.00
Exelon Corporation (EXC) 0.0 $4.0k 82.00 48.78
Gilead Sciences (GILD) 0.0 $1.0k 18.00 55.56
PG&E Corporation (PCG) 0.0 $0 13.00 0.00
Jacobs Engineering 0.0 $1.0k 16.00 62.50
Prudential Financial (PRU) 0.0 $0 3.00 0.00
D.R. Horton (DHI) 0.0 $0 14.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 3.00 0.00
First Solar (FSLR) 0.0 $1.0k 14.00 71.43
Paccar (PCAR) 0.0 $1.0k 11.00 90.91
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Delta Air Lines (DAL) 0.0 $999.900000 22.00 45.45
Micron Technology (MU) 0.0 $3.0k 83.00 36.14
Quanta Services (PWR) 0.0 $0 5.00 0.00
Juniper Networks (JNPR) 0.0 $1.0k 24.00 41.67
Entergy Corporation (ETR) 0.0 $1.0k 11.00 90.91
Edison International (EIX) 0.0 $0 8.00 0.00
Humana (HUM) 0.0 $1.0k 2.00 500.00
Key (KEY) 0.0 $0 32.00 0.00
Alaska Air (ALK) 0.0 $0 2.00 0.00
Lam Research Corporation 0.0 $999.990000 9.00 111.11
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 16.00 62.50
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 5.00 200.00
Southwest Airlines (LUV) 0.0 $1.0k 24.00 41.67
Raymond James Financial (RJF) 0.0 $0 2.00 0.00
SCANA Corporation 0.0 $0 1.00 0.00
Textron (TXT) 0.0 $0 3.00 0.00
Centene Corporation (CNC) 0.0 $1.0k 11.00 90.91
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 $2.0k 22.00 90.91
Rydex S&P Equal Weight ETF 0.0 $2.0k 21.00 95.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 54.00 111.11
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 $0 13.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 363.00 11.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 3.00 0.00
PowerShares Emerging Markets Sovere 0.0 $3.0k 126.00 23.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 78.00 64.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 126.00 31.75
ProShares Credit Suisse 130/30 (CSM) 0.0 $3.0k 51.00 58.82
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 $3.0k 31.00 96.77
Proshares Tr rafi lg sht 0.0 $4.0k 103.00 38.83
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 135.00 29.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.0k 71.00 84.51
Rydex Etf Trust s^p500 pur val 0.0 $4.0k 78.00 51.28
Powershares Etf Tr Ii s^p smcp fin p 0.0 $4.0k 78.00 51.28
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.0k 35.00 114.29
Proshares Tr ultr 7-10 trea (UST) 0.0 $2.0k 36.00 55.56
Ishares Tr cmn (STIP) 0.0 $0 0 0.00
Hca Holdings (HCA) 0.0 $2.0k 19.00 105.26
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 93.00 43.01
Arbitrage Fund 0.0 $1.0k 44.00 22.73
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
Hollyfrontier Corp 0.0 $0 8.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 33.00 60.61
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Michael Kors Holdings 0.0 $1.0k 20.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $6.0k 109.00 55.05
Jpmorgan Income Builder -a (JNBAX) 0.0 $1.0k 77.00 12.99
Phillips 66 (PSX) 0.0 $0 3.00 0.00
Etf Ser Solutions alpclone alter 0.0 $999.900000 33.00 30.30
Eaton (ETN) 0.0 $999.960000 13.00 76.92
Suntrust Banks 5.875% Series E preferr 0.0 $999.940000 17.00 58.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 1.00 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 $2.0k 45.00 44.44
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 7.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 45.00 111.11
American Airls (AAL) 0.0 $0 5.00 0.00
Graham Hldgs (GHC) 0.0 $1.0k 1.00 1000.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 81.00 61.73
Wisdomtree Tr blmbg us bull (USDU) 0.0 $4.0k 148.00 27.03
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $4.0k 167.00 23.95
Blackrock Multi-asset Income Investor A balanced (BAICX) 0.0 $4.0k 408.00 9.80
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 $1.0k 91.00 10.99
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.0k 68.00 44.12
Flexshares Tr cr scd us bd (SKOR) 0.0 $999.970000 19.00 52.63
Mylan Nv 0.0 $999.920000 29.00 34.48
Ishares Tr (LRGF) 0.0 $3.0k 115.00 26.09
Global X Fds scien beta us 0.0 $4.0k 148.00 27.03
Hp (HPQ) 0.0 $4.0k 194.00 20.62
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0k 69.00 28.99
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $7.0k 110.00 63.64
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $999.880000 28.00 35.71
Real Estate Select Sect Spdr (XLRE) 0.0 $0 0 0.00
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 447.00 8.95
Flexshares Tr undefind (LKOR) 0.0 $0 4.00 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.0k 44.00 22.73
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 47.00 21.28
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 $999.940000 17.00 58.82
Fifth Third Bancorp equity 0.0 $1.0k 54.00 18.52
Credit Suisse credit suisse managed futures strategy fund class a 0.0 $4.0k 420.00 9.52