Newfound Research

Newfound Research as of Dec. 31, 2019

Portfolio Holdings for Newfound Research

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Global Healthcare Sect. (IXJ) 4.6 $4.9M 71k 68.75
iShares S&P Global Technology Sect. (IXN) 4.6 $4.9M 23k 210.48
iShares S&P Global Utilities Sector (JXI) 4.6 $4.9M 83k 58.72
iShares S&P Global Consumer Dis Sec (RXI) 4.5 $4.9M 39k 125.93
iShares S&P Global Consumer Staple (KXI) 4.5 $4.8M 87k 55.48
iShares S&P Global Industrials Sec (EXI) 4.4 $4.7M 48k 97.28
iShares S&P Global Telecommunicat. (IXP) 4.4 $4.7M 76k 61.39
iShares S&P Global Financials Sect. (IXG) 4.3 $4.6M 68k 68.76
iShares S&P Global Mat. Sector Inde (MXI) 3.8 $4.0M 60k 67.49
Technology SPDR (XLK) 3.7 $3.9M 43k 91.67
Financial Select Sector SPDR (XLF) 3.7 $3.9M 127k 30.78
Consumer Discretionary SPDR (XLY) 3.6 $3.9M 31k 125.44
Materials SPDR (XLB) 3.6 $3.9M 63k 61.41
Consumer Staples Select Sect. SPDR (XLP) 3.6 $3.9M 62k 62.97
Select Sector Spdr Tr Communic etfeqty (XLC) 3.6 $3.8M 71k 53.63
Industrial SPDR (XLI) 3.5 $3.7M 45k 81.46
Utilities SPDR (XLU) 3.4 $3.6M 56k 64.62
Health Care SPDR (XLV) 3.1 $3.3M 33k 101.87
iShares S&P Global Energy Sector (IXC) 2.2 $2.3M 75k 30.83
Fidelity msci info tech i (FTEC) 2.0 $2.1M 29k 72.49
Fidelity msci finls idx (FNCL) 2.0 $2.1M 47k 44.42
Fidelity Con Discret Etf (FDIS) 2.0 $2.1M 43k 48.26
Fidelity msci matls index (FMAT) 1.9 $2.1M 61k 34.33
Fidelity consmr staples (FSTA) 1.9 $2.1M 55k 37.68
Fidelity cmn (FCOM) 1.9 $2.0M 57k 35.77
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $2.0M 23k 87.95
Fidelity msci indl indx (FIDU) 1.9 $2.0M 47k 42.04
Fidelity msci utils index (FUTY) 1.8 $2.0M 46k 42.31
Fidelity msci hlth care i (FHLC) 1.7 $1.8M 37k 49.74
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.3M 35k 37.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.3M 9.9k 127.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $752k 22k 33.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $677k 12k 55.48
Market Vectors Etf Tr Pfd Sec (PFXF) 0.6 $671k 33k 20.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $605k 10k 59.05
Vanguard REIT ETF (VNQ) 0.5 $475k 5.1k 92.77
Vanguard High Dividend Yield ETF (VYM) 0.4 $429k 4.6k 93.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $401k 14k 28.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $281k 2.1k 135.68
Ishares Tr conv bd etf (ICVT) 0.2 $225k 3.6k 62.74
Powershares Etf Tr Ii var rate pfd por 0.2 $171k 6.6k 25.83
Recon Cap Ser Tr 100 covered etf 0.2 $172k 7.3k 23.67
Market Vectors High Yield Muni. Ind 0.0 $9.0k 141.00 63.83
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.0k 88.00 79.55
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $7.0k 108.00 64.81
Powershares Etf Tr Ii s^p smcp consu 0.0 $7.0k 88.00 79.55
Powershares Etf Tr Ii s^p smcp fin p 0.0 $7.0k 122.00 57.38
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.0k 92.00 76.09
Powershares Etf Tr Ii s^p smcp it po 0.0 $7.0k 69.00 101.45
Powershares Etf Tr Ii s^p smcp mat p 0.0 $7.0k 147.00 47.62
Powershares Etf Tr Ii s^p smcp uti p 0.0 $7.0k 127.00 55.12
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 70.00 100.00
Ishares Tr usa min vo (USMV) 0.0 $6.0k 88.00 68.18
Ishares Tr msci usavalfct (VLUE) 0.0 $8.0k 85.00 94.12
Ishares Tr (LRGF) 0.0 $7.0k 199.00 35.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $12k 154.00 77.92
Packaging Corporation of America (PKG) 0.0 $0 1.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 10.00 100.00
NRG Energy (NRG) 0.0 $1.0k 14.00 71.43
Goldman Sachs (GS) 0.0 $1.0k 2.00 500.00
State Street Corporation (STT) 0.0 $0 1.00 0.00
Western Union Company (WU) 0.0 $1.0k 47.00 21.28
American Express Company (AXP) 0.0 $0 2.00 0.00
Principal Financial (PFG) 0.0 $0 1.00 0.00
Bank of America Corporation (BAC) 0.0 $2.0k 54.00 37.04
Lincoln National Corporation (LNC) 0.0 $0 2.00 0.00
Discover Financial Services 0.0 $2.0k 22.00 90.91
Ameriprise Financial (AMP) 0.0 $2.0k 11.00 181.82
Caterpillar (CAT) 0.0 $0 1.00 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 4.00 0.00
Republic Services (RSG) 0.0 $0 4.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 42.00 47.62
Chevron Corporation (CVX) 0.0 $0 2.00 0.00
Consolidated Edison (ED) 0.0 $0 1.00 0.00
Lennar Corporation (LEN) 0.0 $0 2.00 0.00
Pulte (PHM) 0.0 $999.940000 34.00 29.41
Bristol Myers Squibb (BMY) 0.0 $0 1.00 0.00
At&t (T) 0.0 $1.0k 14.00 71.43
Bed Bath & Beyond 0.0 $0 8.00 0.00
Carnival Corporation (CCL) 0.0 $0 7.00 0.00
Cummins (CMI) 0.0 $2.0k 10.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $1.0k 16.00 62.50
LKQ Corporation (LKQ) 0.0 $0 4.00 0.00
Nucor Corporation (NUE) 0.0 $999.960000 13.00 76.92
Royal Caribbean Cruises (RCL) 0.0 $0 7.00 0.00
Ryder System (R) 0.0 $0 2.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 2.00 0.00
Teradata Corporation (TDC) 0.0 $0 18.00 0.00
Travelers Companies (TRV) 0.0 $0 3.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 5.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 5.00 0.00
Transocean (RIG) 0.0 $0 38.00 0.00
AFLAC Incorporated (AFL) 0.0 $999.880000 28.00 35.71
Best Buy (BBY) 0.0 $2.0k 20.00 100.00
Intel Corporation (INTC) 0.0 $2.0k 31.00 64.52
International Paper Company (IP) 0.0 $0 9.00 0.00
Regions Financial Corporation (RF) 0.0 $0 2.00 0.00
Laboratory Corp. of America Holdings 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $999.990000 9.00 111.11
United Rentals (URI) 0.0 $0 2.00 0.00
Foot Locker 0.0 $999.900000 22.00 45.45
Masco Corporation (MAS) 0.0 $0 1.00 0.00
Universal Health Services (UHS) 0.0 $3.0k 15.00 200.00
Unum (UNM) 0.0 $0 12.00 0.00
Tyson Foods (TSN) 0.0 $4.0k 42.00 95.24
Eastman Chemical Company (EMN) 0.0 $1.0k 8.00 125.00
Interpublic Group of Companies (IPG) 0.0 $0 19.00 0.00
Valero Energy Corporation (VLO) 0.0 $3.0k 33.00 90.91
CVS Caremark Corporation (CVS) 0.0 $1.0k 11.00 90.91
CenturyLink 0.0 $0 2.00 0.00
Kroger (KR) 0.0 $1.0k 36.00 27.78
McKesson Corporation (MCK) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 16.00 0.00
Allstate Corporation (ALL) 0.0 $3.0k 23.00 130.43
Capital One Financial (COF) 0.0 $1.0k 7.00 142.86
CIGNA Corporation 0.0 $2.0k 8.00 250.00
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 $999.990000 9.00 111.11
Macy's (M) 0.0 $0 19.00 0.00
Symantec Corporation 0.0 $0 2.00 0.00
Target Corporation (TGT) 0.0 $2.0k 15.00 133.33
UnitedHealth (UNH) 0.0 $1.0k 2.00 500.00
WellPoint 0.0 $3.0k 10.00 300.00
Xerox Corporation 0.0 $2.0k 50.00 40.00
Gap (GAP) 0.0 $0 16.00 0.00
Ford Motor Company (F) 0.0 $0 25.00 0.00
Exelon Corporation (EXC) 0.0 $3.0k 69.00 43.48
Gilead Sciences (GILD) 0.0 $1.0k 16.00 62.50
PG&E Corporation (PCG) 0.0 $0 13.00 0.00
Fifth Third Ban (FITB) 0.0 $1.0k 37.00 27.03
Prudential Financial (PRU) 0.0 $0 3.00 0.00
Discovery Communications 0.0 $0 15.00 0.00
ConAgra Foods (CAG) 0.0 $0 3.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 2.00 0.00
Applied Materials (AMAT) 0.0 $0 3.00 0.00
First Solar (FSLR) 0.0 $0 5.00 0.00
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 16.00 62.50
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Southwestern Energy Company 0.0 $0 5.00 0.00
Delta Air Lines (DAL) 0.0 $999.990000 9.00 111.11
Micron Technology (MU) 0.0 $3.0k 58.00 51.72
Quanta Services (PWR) 0.0 $0 3.00 0.00
Juniper Networks (JNPR) 0.0 $0 18.00 0.00
Entergy Corporation (ETR) 0.0 $1.0k 8.00 125.00
Edison International (EIX) 0.0 $0 0 0.00
Humana (HUM) 0.0 $1.0k 2.00 500.00
Key (KEY) 0.0 $999.990000 41.00 24.39
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 0.0 $2.0k 7.00 285.71
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 8.00 125.00
GameStop (GME) 0.0 $0 14.00 0.00
Jefferies 0.0 $0 18.00 0.00
Southwest Airlines (LUV) 0.0 $1.0k 21.00 47.62
Raymond James Financial (RJF) 0.0 $0 2.00 0.00
Textron (TXT) 0.0 $0 3.00 0.00
BorgWarner (BWA) 0.0 $0 1.00 0.00
Urban Outfitters (URBN) 0.0 $0 10.00 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 $5.0k 30.00 166.67
Rydex S&P Equal Weight ETF 0.0 $4.0k 34.00 117.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 0 0.00
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 6.00 166.67
General Motors Company (GM) 0.0 $0 10.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 79.00 63.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 6.00 166.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 19.00 105.26
Rydex Etf Trust s^p500 pur val 0.0 $3.0k 49.00 61.22
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.0k 39.00 128.21
Proshares Tr ultr 7-10 trea (UST) 0.0 $4.0k 72.00 55.56
Hca Holdings (HCA) 0.0 $2.0k 15.00 133.33
Arbitrage Fund 0.0 $1.0k 44.00 22.73
Citigroup (C) 0.0 $999.960000 13.00 76.92
Mosaic (MOS) 0.0 $0 3.00 0.00
Hollyfrontier Corp 0.0 $1.0k 16.00 62.50
Marathon Petroleum Corp (MPC) 0.0 $999.900000 22.00 45.45
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $0 1.00 0.00
Jpmorgan Income Builder -a (JNBAX) 0.0 $1.0k 81.00 12.35
Phillips 66 (PSX) 0.0 $999.990000 9.00 111.11
Eaton (ETN) 0.0 $999.960000 12.00 83.33
Abbvie (ABBV) 0.0 $0 1.00 0.00
L Brands 0.0 $0 3.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 7.00 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 47.00 63.83
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 7.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 31.00 129.03
Leidos Holdings (LDOS) 0.0 $0 2.00 0.00
Perrigo Company (PRGO) 0.0 $0 2.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 61.00 81.97
Synchrony Financial (SYF) 0.0 $0 2.00 0.00
Blackrock Multi-asset Income Investor A balanced (BAICX) 0.0 $5.0k 428.00 11.68
Qorvo (QRVO) 0.0 $0 1.00 0.00
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 70.00 57.14
Flexshares Tr cr scd us bd (SKOR) 0.0 $1.0k 20.00 50.00
Mylan Nv 0.0 $1.0k 25.00 40.00
Allergan 0.0 $0 1.00 0.00
Global X Fds scien beta us 0.0 $5.0k 153.00 32.68
Nielsen Hldgs Plc Shs Eur 0.0 $0 18.00 0.00
Hp (HPQ) 0.0 $2.0k 114.00 17.54
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0k 71.00 28.17
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.0k 29.00 68.97
Hewlett Packard Enterprise (HPE) 0.0 $0 3.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 0 0.00
Newfound Risk Managed Global Sectors a share class 0.0 $3.0k 276.00 10.87
Newfound Multi-asset Income a share class 0.0 $4.0k 462.00 8.66
Flexshares Tr undefind (LKOR) 0.0 $0 5.00 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 $1.0k 49.00 20.41
Jp Morgan jp morgan systematic alpha fund class a 0.0 $1.0k 97.00 10.31
Longboard longboard managed futures strategy fund class a 0.0 $1.0k 76.00 13.16
Lyondellbasell Industries equity 0.0 $1.0k 16.00 62.50
Credit Suisse credit suisse managed futures strategy fund class a 0.0 $1.0k 82.00 12.20
Michael Kors Holdings Ord (CPRI) 0.0 $0 13.00 0.00
Citizens Financial Group, Inc equity (CFG.PD) 0.0 $0 4.00 0.00
Amerisourcebergen Corp. equity 0.0 $0 1.00 0.00
Viacomcbs (PARA) 0.0 $999.940000 17.00 58.82