Newfound Research

Newfound Research as of June 30, 2019

Portfolio Holdings for Newfound Research

Newfound Research holds 229 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Global Financials Sect. (IXG) 5.0 $5.8M 90k 64.09
iShares S&P Global Consumer Staple (KXI) 4.9 $5.7M 107k 52.63
iShares S&P Global Industrials Sec (EXI) 4.8 $5.6M 61k 91.58
iShares S&P Global Telecommunicat. (IXP) 4.8 $5.6M 98k 57.24
iShares S&P Global Consumer Dis Sec (RXI) 4.8 $5.5M 47k 118.51
iShares S&P Global Technology Sect. (IXN) 4.8 $5.5M 31k 179.54
iShares S&P Global Utilities Sector (JXI) 4.7 $5.5M 100k 54.58
iShares S&P Global Mat. Sector Inde (MXI) 3.6 $4.1M 63k 65.19
Financial Select Sector SPDR (XLF) 3.2 $3.8M 136k 27.60
Industrial SPDR (XLI) 3.2 $3.7M 48k 77.42
Materials SPDR (XLB) 3.2 $3.7M 63k 58.50
Select Sector Spdr Tr Communic etfeqty (XLC) 3.1 $3.6M 73k 49.22
Technology SPDR (XLK) 3.1 $3.6M 46k 78.04
Utilities SPDR (XLU) 3.1 $3.6M 60k 59.64
Consumer Discretionary SPDR (XLY) 3.1 $3.6M 30k 119.21
Consumer Staples Select Sect. SPDR (XLP) 3.1 $3.6M 61k 58.07
Powershares Senior Loan Portfo mf 2.4 $2.7M 121k 22.66
Health Care SPDR (XLV) 2.3 $2.6M 28k 92.64
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $2.2M 26k 87.17
Fidelity msci finls idx (FNCL) 1.8 $2.0M 50k 40.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $2.0M 16k 124.39
iShares FTSE NAREIT Mort. Plus Capp 1.7 $2.0M 47k 42.18
Fidelity msci matls index (FMAT) 1.7 $2.0M 61k 32.80
Fidelity msci indl indx (FIDU) 1.7 $2.0M 50k 39.75
PowerShares Emerging Markets Sovere 1.7 $2.0M 68k 29.03
Fidelity msci info tech i (FTEC) 1.7 $1.9M 31k 62.29
Fidelity cmn (FCOM) 1.7 $1.9M 58k 33.14
Fidelity consmr staples (FSTA) 1.7 $1.9M 55k 34.77
Fidelity msci utils index (FUTY) 1.7 $1.9M 49k 39.27
Fidelity Con Discret Etf (FDIS) 1.7 $1.9M 42k 45.71
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.7M 46k 36.85
Market Vectors Emerging Mkts Local ETF 1.4 $1.6M 46k 34.70
Fidelity msci hlth care i (FHLC) 1.2 $1.4M 31k 45.02
iShares S&P Global Healthcare Sect. (IXJ) 1.2 $1.4M 22k 61.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $940k 16k 58.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $869k 16k 52.85
Market Vectors Etf Tr Pfd Sec (PFXF) 0.7 $861k 44k 19.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $683k 24k 28.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $651k 4.9k 132.86
Vanguard REIT ETF (VNQ) 0.6 $653k 7.5k 87.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $636k 21k 30.72
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $625k 25k 25.11
Vanguard High Dividend Yield ETF (VYM) 0.5 $518k 5.9k 87.38
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $353k 16k 21.69
Ishares Tr conv bd etf (ICVT) 0.2 $287k 4.8k 59.49
Recon Cap Ser Tr 100 covered etf 0.2 $234k 10k 22.76
Powershares Etf Tr Ii var rate pfd por 0.2 $220k 8.8k 24.96
Global X Fds glbl x mlp etf 0.2 $207k 23k 8.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $33k 388.00 85.05
Powershares Etf Tr Ii s^p smcp fin p 0.0 $29k 541.00 53.60
Powershares Etf Tr Ii s^p smcp it po 0.0 $30k 358.00 83.80
Powershares Etf Tr Ii s^p smcp ind p 0.0 $22k 337.00 65.28
ProShares Ultra S&P500 (SSO) 0.0 $6.0k 44.00 136.36
Market Vectors High Yield Muni. Ind 0.0 $12k 190.00 63.16
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.0k 118.00 67.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.0k 61.00 98.36
Ishares Tr usa min vo (USMV) 0.0 $7.0k 118.00 59.32
Ishares Tr msci usavalfct (VLUE) 0.0 $9.0k 117.00 76.92
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.0k 82.00 73.17
Ishares Tr (LRGF) 0.0 $8.0k 263.00 30.42
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $14k 186.00 75.27
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 10.00 100.00
NRG Energy (NRG) 0.0 $0 9.00 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 56.00 17.86
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 86.00 34.88
Bank of New York Mellon Corporation (BK) 0.0 $0 4.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 3.00 0.00
Discover Financial Services (DFS) 0.0 $2.0k 32.00 62.50
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
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 $1.0k 11.00 90.91
Via 0.0 $999.940000 34.00 29.41
Archer Daniels Midland Company (ADM) 0.0 $3.0k 68.00 44.12
Chevron Corporation (CVX) 0.0 $0 2.00 0.00
Consolidated Edison (ED) 0.0 $0 3.00 0.00
Lennar Corporation (LEN) 0.0 $0 2.00 0.00
Pulte (PHM) 0.0 $1.0k 32.00 31.25
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 23.00 43.48
Bed Bath & Beyond 0.0 $0 11.00 0.00
Carnival Corporation (CCL) 0.0 $0 7.00 0.00
Cummins (CMI) 0.0 $3.0k 15.00 200.00
H&R Block (HRB) 0.0 $1.0k 51.00 19.61
Kimberly-Clark Corporation (KMB) 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $1.0k 27.00 37.04
Nucor Corporation (NUE) 0.0 $999.940000 17.00 58.82
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 $999.990000 3.00 333.33
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 5.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 4.00 0.00
Transocean (RIG) 0.0 $0 66.00 0.00
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 2.00 0.00
DaVita (DVA) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
United Rentals (URI) 0.0 $0 3.00 0.00
Foot Locker (FL) 0.0 $999.900000 30.00 33.33
Universal Health Services (UHS) 0.0 $3.6k 18.00 200.00
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 13.00 0.00
Valero Energy Corporation (VLO) 0.0 $4.0k 51.00 78.43
CVS Caremark Corporation (CVS) 0.0 $1.0k 16.00 62.50
CenturyLink 0.0 $0 2.00 0.00
Kroger (KR) 0.0 $999.840000 48.00 20.83
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 $4.0k 35.00 114.29
Capital One Financial (COF) 0.0 $999.960000 13.00 76.92
CIGNA Corporation 0.0 $2.0k 15.00 133.33
DISH Network 0.0 $0 8.00 0.00
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 10.00 100.00
Macy's (M) 0.0 $1.0k 24.00 41.67
Symantec Corporation 0.0 $0 2.00 0.00
Target Corporation (TGT) 0.0 $2.0k 24.00 83.33
UnitedHealth (UNH) 0.0 $1.0k 5.00 200.00
WellPoint 0.0 $5.0k 18.00 277.78
Xerox Corporation 0.0 $3.0k 73.00 41.10
Gap (GPS) 0.0 $0 18.00 0.00
Ford Motor Company (F) 0.0 $0 42.00 0.00
Exelon Corporation (EXC) 0.0 $5.0k 95.00 52.63
Gilead Sciences (GILD) 0.0 $999.900000 22.00 45.45
PG&E Corporation (PCG) 0.0 $0 13.00 0.00
Fifth Third Ban (FITB) 0.0 $2.0k 61.00 32.79
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 9.00 0.00
ConAgra Foods (CAG) 0.0 $0 3.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 3.00 0.00
Applied Materials (AMAT) 0.0 $0 3.00 0.00
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 $1.0k 15.00 66.67
Robert Half International (RHI) 0.0 $999.970000 19.00 52.63
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 $3.0k 86.00 34.88
Quanta Services (PWR) 0.0 $0 4.00 0.00
Juniper Networks (JNPR) 0.0 $999.920000 29.00 34.48
Entergy Corporation (ETR) 0.0 $1.0k 11.00 90.91
Edison International (EIX) 0.0 $999.990000 9.00 111.11
Humana (HUM) 0.0 $1.0k 2.00 500.00
Key (KEY) 0.0 $999.780000 57.00 17.54
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 $2.0k 16.00 125.00
GameStop (GME) 0.0 $0 14.00 0.00
Jefferies 0.0 $0 18.00 0.00
L-3 Communications Holdings 0.0 $999.990000 3.00 333.33
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
Rydex S&P Equal Weight ETF 0.0 $5.0k 46.00 108.70
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 $999.960000 13.00 76.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 79.00 63.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 0 0.00
Rydex Etf Trust s^p500 pur val 0.0 $4.0k 65.00 61.54
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.0k 31.00 129.03
Proshares Tr ultr 7-10 trea (UST) 0.0 $5.0k 87.00 57.47
Ishares Tr cmn (STIP) 0.0 $0 0 0.00
Hca Holdings (HCA) 0.0 $3.0k 22.00 136.36
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 $999.940000 17.00 58.82
Marathon Petroleum Corp (MPC) 0.0 $2.0k 34.00 58.82
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
Fortune Brands (FBIN) 0.0 $0 1.00 0.00
Jpmorgan Income Builder -a (JNBAX) 0.0 $1.0k 79.00 12.66
Phillips 66 (PSX) 0.0 $1.0k 8.00 125.00
Eaton (ETN) 0.0 $999.940000 17.00 58.82
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 8.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 46.00 65.22
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 7.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 40.00 125.00
American Airls (AAL) 0.0 $0 5.00 0.00
Perrigo Company (PRGO) 0.0 $0 1.00 0.00
Blackrock Multi-asset Income Investor A balanced (BAICX) 0.0 $5.0k 419.00 11.93
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
Global X Fds scien beta us 0.0 $5.0k 151.00 33.11
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 23.00 43.48
Hp (HPQ) 0.0 $4.0k 189.00 21.16
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
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 453.00 8.83
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