Newfound Research

Newfound Research as of March 31, 2019

Portfolio Holdings for Newfound Research

Newfound Research holds 227 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.9 $9.4M 112k 84.12
iShares S&P Global Industrials Sec (EXI) 5.0 $6.9M 77k 88.95
iShares S&P Global Technology Sect. (IXN) 5.0 $6.8M 40k 171.07
iShares S&P Global Utilities Sector (JXI) 4.9 $6.7M 124k 54.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $5.8M 48k 119.06
Industrial SPDR (XLI) 4.1 $5.7M 76k 75.03
Technology SPDR (XLK) 4.1 $5.6M 76k 74.01
Utilities SPDR (XLU) 4.0 $5.5M 95k 58.17
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $5.3M 62k 86.46
iShares S&P Global Telecommunicat. (IXP) 3.6 $5.0M 89k 56.28
Powershares Senior Loan Portfo mf 3.6 $4.9M 218k 22.64
iShares S&P Global Consumer Staple (KXI) 3.5 $4.9M 94k 51.68
PowerShares Emerging Markets Sovere 3.5 $4.8M 171k 28.00
iShares FTSE NAREIT Mort. Plus Capp 3.3 $4.6M 105k 43.34
iShares S&P Global Healthcare Sect. (IXJ) 3.2 $4.4M 73k 61.09
Market Vectors Emerging Mkts Local ETF 3.2 $4.4M 132k 33.36
iShares S&P US Pref Stock Idx Fnd (PFF) 2.7 $3.8M 103k 36.55
iShares S&P Global Consumer Dis Sec (RXI) 2.6 $3.6M 32k 113.20
iShares S&P Global Mat. Sector Inde (MXI) 2.5 $3.4M 53k 64.16
iShares S&P Global Financials Sect. (IXG) 2.4 $3.4M 55k 61.49
Fidelity msci indl indx (FIDU) 2.2 $3.1M 80k 38.21
Fidelity msci info tech i (FTEC) 2.2 $3.0M 51k 59.28
Fidelity msci utils index (FUTY) 2.2 $3.0M 78k 38.30
Select Sector Spdr Tr Communic etfeqty (XLC) 1.9 $2.6M 56k 46.78
Consumer Staples Select Sect. SPDR (XLP) 1.7 $2.3M 41k 56.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $2.3M 38k 59.57
Market Vectors Etf Tr Pfd Sec (PFXF) 1.4 $1.9M 100k 19.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $1.8M 15k 126.41
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $1.8M 35k 52.26
Vanguard REIT ETF (VNQ) 1.2 $1.6M 18k 86.91
Consumer Discretionary SPDR (XLY) 1.1 $1.4M 13k 113.85
Fidelity cmn (FCOM) 1.0 $1.4M 44k 31.96
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $1.4M 53k 25.52
Fidelity consmr staples (FSTA) 0.9 $1.3M 37k 33.86
iShares S&P Global Energy Sector (IXC) 0.7 $1000k 30k 33.71
Fidelity Con Discret Etf (FDIS) 0.6 $776k 18k 43.88
Ishares Tr conv bd etf (ICVT) 0.4 $602k 10k 57.97
Powershares Etf Tr Ii var rate pfd por 0.4 $494k 20k 24.60
Global X Fds glbl x mlp etf 0.3 $451k 51k 8.87
Powershares Etf Tr Ii s^p smcp fin p 0.0 $24k 463.00 51.84
Powershares Etf Tr Ii s^p smcp it po 0.0 $24k 303.00 79.21
Powershares Etf Tr Ii s^p smcp mat p 0.0 $24k 509.00 47.15
Market Vectors High Yield Muni. Ind 0.0 $12k 188.00 63.83
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $12k 205.00 58.54
Powershares Etf Tr Ii s^p smcp consu 0.0 $12k 162.00 74.07
Powershares Etf Tr Ii s^p smcp ind p 0.0 $9.0k 143.00 62.94
Powershares Etf Tr Ii s^p smcp uti p 0.0 $12k 228.00 52.63
Ishares Tr msci usavalfct (VLUE) 0.0 $9.0k 113.00 79.65
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $11k 153.00 71.90
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 8.00 125.00
NRG Energy (NRG) 0.0 $0 6.00 0.00
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
State Street Corporation (STT) 0.0 $0 1.00 0.00
Western Union Company (WU) 0.0 $1.0k 42.00 23.81
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 91.00 32.97
Bank of New York Mellon Corporation (BK) 0.0 $0 4.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 4.00 0.00
Discover Financial Services (DFS) 0.0 $2.0k 32.00 62.50
Ameriprise Financial (AMP) 0.0 $2.0k 13.00 153.85
Exxon Mobil Corporation (XOM) 0.0 $0 5.00 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Republic Services (RSG) 0.0 $999.960000 12.00 83.33
Wal-Mart Stores (WMT) 0.0 $4.0k 40.00 100.00
Via 0.0 $999.960000 26.00 38.46
Archer Daniels Midland Company (ADM) 0.0 $3.0k 62.00 48.39
AES Corporation (AES) 0.0 $0 7.00 0.00
Chevron Corporation (CVX) 0.0 $0 1.00 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 $999.960000 26.00 38.46
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 $1.0k 18.00 55.56
Bed Bath & Beyond 0.0 $0 11.00 0.00
Carnival Corporation (CCL) 0.0 $0 7.00 0.00
Cummins (CMI) 0.0 $2.0k 13.00 153.85
FMC Technologies 0.0 $0 8.00 0.00
H&R Block (HRB) 0.0 $999.900000 45.00 22.22
Kimberly-Clark Corporation (KMB) 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $2.0k 26.00 76.92
Nucor Corporation (NUE) 0.0 $1.0k 14.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $0 9.00 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
Molson Coors Brewing Company (TAP) 0.0 $0 2.00 0.00
Transocean (RIG) 0.0 $999.900000 66.00 15.15
AFLAC Incorporated (AFL) 0.0 $2.0k 45.00 44.44
Best Buy (BBY) 0.0 $2.0k 30.00 66.67
Intel Corporation (INTC) 0.0 $2.0k 45.00 44.44
International Paper Company (IP) 0.0 $0 9.00 0.00
Western Digital (WDC) 0.0 $1.0k 20.00 50.00
Laboratory Corp. of America Holdings (LH) 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $2.0k 13.00 153.85
Whirlpool Corporation (WHR) 0.0 $0 1.00 0.00
United Rentals (URI) 0.0 $0 3.00 0.00
Foot Locker (FL) 0.0 $2.0k 28.00 71.43
Universal Health Services (UHS) 0.0 $0 12.00 0.00
Unum (UNM) 0.0 $0 13.00 0.00
Tyson Foods (TSN) 0.0 $5.0k 66.00 75.76
Eastman Chemical Company (EMN) 0.0 $1.0k 15.00 66.67
Interpublic Group of Companies (IPG) 0.0 $0 5.00 0.00
Valero Energy Corporation (VLO) 0.0 $5.0k 53.00 94.34
CVS Caremark Corporation (CVS) 0.0 $1.0k 16.00 62.50
CenturyLink 0.0 $0 2.00 0.00
Kroger (KR) 0.0 $999.960000 39.00 25.64
McKesson Corporation (MCK) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 23.00 0.00
Allstate Corporation (ALL) 0.0 $3.0k 33.00 90.91
Capital One Financial (COF) 0.0 $999.960000 13.00 76.92
CIGNA Corporation 0.0 $3.0k 16.00 187.50
Fluor Corporation (FLR) 0.0 $0 3.00 0.00
General Mills (GIS) 0.0 $0 2.00 0.00
International Business Machines (IBM) 0.0 $1.0k 8.00 125.00
Macy's (M) 0.0 $1.0k 24.00 41.67
Target Corporation (TGT) 0.0 $2.0k 22.00 90.91
UnitedHealth (UNH) 0.0 $2.0k 7.00 285.71
WellPoint 0.0 $5.0k 19.00 263.16
Xerox Corporation 0.0 $2.0k 73.00 27.40
Gap (GPS) 0.0 $0 18.00 0.00
Ford Motor Company (F) 0.0 $0 41.00 0.00
Exelon Corporation (EXC) 0.0 $4.0k 89.00 44.94
Gilead Sciences (GILD) 0.0 $1.0k 18.00 55.56
PG&E Corporation (PCG) 0.0 $0 13.00 0.00
Fifth Third Ban (FITB) 0.0 $2.0k 60.00 33.33
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 4.00 0.00
ConAgra Foods (CAG) 0.0 $0 3.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
First Solar (FSLR) 0.0 $1.0k 11.00 90.91
Oracle Corporation (ORCL) 0.0 $0 1.00 0.00
Paccar (PCAR) 0.0 $999.960000 13.00 76.92
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
Southwestern Energy Company (SWN) 0.0 $0 5.00 0.00
Delta Air Lines (DAL) 0.0 $999.970000 19.00 52.63
Micron Technology (MU) 0.0 $4.0k 86.00 46.51
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 $1.0k 8.00 125.00
Humana (HUM) 0.0 $1.0k 2.00 500.00
Key (KEY) 0.0 $999.900000 45.00 22.22
Seagate Technology Com Stk 0.0 $0 3.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 1.00 0.00
Alaska Air (ALK) 0.0 $0 2.00 0.00
Lam Research Corporation (LRCX) 0.0 $2.0k 11.00 181.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 16.00 62.50
GameStop (GME) 0.0 $0 14.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 4.00 0.00
Jefferies 0.0 $0 18.00 0.00
L-3 Communications Holdings 0.0 $1.0k 4.00 250.00
Southwest Airlines (LUV) 0.0 $1.0k 25.00 40.00
Raymond James Financial (RJF) 0.0 $0 2.00 0.00
Textron (TXT) 0.0 $0 3.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 1.00 0.00
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
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 33.00 121.21
Rydex S&P Equal Weight ETF 0.0 $4.0k 37.00 108.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 0 0.00
Hldgs (UAL) 0.0 $1.0k 7.00 142.86
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 368.00 10.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 3.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 78.00 64.10
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.0k 90.00 66.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 0 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 60.00 83.33
Rydex Etf Trust s^p500 pur val 0.0 $3.0k 54.00 55.56
Proshares Tr ultr 7-10 trea (UST) 0.0 $4.0k 67.00 59.70
Ishares Tr cmn (STIP) 0.0 $0 0 0.00
Hca Holdings (HCA) 0.0 $3.0k 20.00 150.00
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 $1.0k 14.00 71.43
Marathon Petroleum Corp (MPC) 0.0 $2.0k 33.00 60.61
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 39.00 102.56
Ishares Tr usa min vo (USMV) 0.0 $5.0k 82.00 60.98
Jpmorgan Income Builder -a (JNBAX) 0.0 $999.960000 78.00 12.82
Phillips 66 (PSX) 0.0 $1.0k 7.00 142.86
Eaton (ETN) 0.0 $1.0k 14.00 71.43
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 $3.0k 45.00 66.67
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 7.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 28.00 107.14
American Airls (AAL) 0.0 $0 5.00 0.00
Graham Hldgs (GHC) 0.0 $1.0k 1.00 1000.00
Perrigo Company (PRGO) 0.0 $0 1.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 64.00 62.50
Blackrock Multi-asset Income Investor A balanced (BAICX) 0.0 $4.0k 413.00 9.69
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.0k 92.00 21.74
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $4.0k 68.00 58.82
Flexshares Tr cr scd us bd (SKOR) 0.0 $999.970000 19.00 52.63
Mylan Nv 0.0 $999.900000 30.00 33.33
Allergan 0.0 $0 1.00 0.00
Ishares Tr (LRGF) 0.0 $6.0k 196.00 30.61
Global X Fds scien beta us 0.0 $5.0k 151.00 33.11
Hp (HPQ) 0.0 $4.0k 187.00 21.39
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0k 70.00 28.57
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $999.920000 29.00 34.48
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 449.00 8.91
Flexshares Tr undefind (LKOR) 0.0 $0 4.00 0.00
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 $999.840000 48.00 20.83
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 22.00 90.91
Credit Suisse credit suisse managed futures strategy fund class a 0.0 $1.0k 80.00 12.50
Michael Kors Holdings Ord (CPRI) 0.0 $999.940000 17.00 58.82
Citizens Financial Group, Inc equity (CFG.PD) 0.0 $0 4.00 0.00