Newfound Research

Newfound Research as of March 31, 2020

Portfolio Holdings for Newfound Research

Newfound Research holds 204 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 86.0 $77M 893k 86.67
iShares S&P Global Utilities Sector (JXI) 1.6 $1.4M 28k 50.64
Technology SPDR (XLK) 1.3 $1.2M 15k 80.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $1.2M 7.0k 165.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.1M 8.5k 123.55
iShares S&P Global Consumer Staple (KXI) 1.1 $948k 20k 47.79
Utilities SPDR (XLU) 0.9 $855k 15k 55.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $836k 30k 27.82
iShares S&P Global Healthcare Sect. (IXJ) 0.9 $799k 13k 60.96
iShares S&P Global Telecommunicat. (IXP) 0.7 $640k 12k 51.89
iShares S&P Global Technology Sect. (IXN) 0.7 $629k 3.5k 182.27
Fidelity msci info tech i (FTEC) 0.7 $629k 10k 62.71
Powershares Senior Loan Portfo mf 0.7 $615k 30k 20.47
PowerShares Emerging Markets Sovere 0.6 $523k 22k 23.89
Fidelity msci utils index (FUTY) 0.5 $462k 13k 35.94
iShares S&P Global Industrials Sec (EXI) 0.3 $316k 4.4k 71.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $281k 3.6k 77.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $98k 2.1k 47.73
Ishares Tr conv bd etf (ICVT) 0.0 $33k 599.00 55.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.0k 79.00 75.95
Market Vectors Emerging Mkts Local ETF 0.0 $11k 377.00 29.18
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 103.00 48.54
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.0k 52.00 96.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 138.00 86.96
Ishares Tr msci usavalfct (VLUE) 0.0 $5.0k 85.00 58.82
Packaging Corporation of America (PKG) 0.0 $0 1.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 10.00 0.00
NRG Energy (NRG) 0.0 $0 14.00 0.00
Goldman Sachs (GS) 0.0 $0 2.00 0.00
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 $999.999000 54.00 18.52
Lincoln National Corporation (LNC) 0.0 $0 2.00 0.00
Discover Financial Services (DFS) 0.0 $999.999000 22.00 45.45
Ameriprise Financial (AMP) 0.0 $1.0k 11.00 90.91
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 $999.999000 42.00 23.81
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 $1.0k 34.00 29.41
Bristol Myers Squibb (BMY) 0.0 $0 1.00 0.00
At&t (T) 0.0 $0 14.00 0.00
Bed Bath & Beyond 0.0 $0 8.00 0.00
Carnival Corporation (CCL) 0.0 $0 7.00 0.00
Cummins (CMI) 0.0 $1.0k 10.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $0 16.00 0.00
LKQ Corporation (LKQ) 0.0 $0 4.00 0.00
Nucor Corporation (NUE) 0.0 $0 13.00 0.00
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 $1.0k 28.00 35.71
Best Buy (BBY) 0.0 $999.999000 21.00 47.62
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 (LH) 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $0 9.00 0.00
United Rentals (URI) 0.0 $0 2.00 0.00
Foot Locker (FL) 0.0 $0 22.00 0.00
Masco Corporation (MAS) 0.0 $0 1.00 0.00
Universal Health Services (UHS) 0.0 $0 15.00 0.00
Unum (UNM) 0.0 $0 12.00 0.00
Tyson Foods (TSN) 0.0 $2.0k 42.00 47.62
Eastman Chemical Company (EMN) 0.0 $0 8.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 19.00 0.00
Valero Energy Corporation (VLO) 0.0 $999.999000 33.00 30.30
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 $2.0k 23.00 86.96
Capital One Financial (COF) 0.0 $0 7.00 0.00
CIGNA Corporation 0.0 $1.0k 8.00 125.00
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 $999.999900 9.00 111.11
Macy's (M) 0.0 $0 20.00 0.00
Target Corporation (TGT) 0.0 $1.0k 15.00 66.67
UnitedHealth (UNH) 0.0 $1.0k 2.00 500.00
WellPoint 0.0 $2.0k 10.00 200.00
Xerox Corporation 0.0 $1.0k 50.00 20.00
Gap (GPS) 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 $999.999000 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 $1.0k 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 (SWN) 0.0 $0 5.00 0.00
Delta Air Lines (DAL) 0.0 $0 9.00 0.00
Micron Technology (MU) 0.0 $2.0k 58.00 34.48
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 $0 41.00 0.00
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 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 $999.999000 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 14.00 142.86
ProShares Ultra S&P500 (SSO) 0.0 $999.999700 7.00 142.86
Rydex S&P Equal Weight ETF 0.0 $999.999700 7.00 142.86
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 REIT ETF (VNQ) 0.0 $0 2.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 3.00 0.00
Market Vectors High Yield Muni. Ind 0.0 $2.0k 42.00 47.62
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0k 16.00 62.50
Rydex Etf Trust s^p500 pur val 0.0 $0 12.00 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.0k 31.00 64.52
Powershares Etf Tr Ii s^p smcp uti p 0.0 $999.999000 27.00 37.04
Proshares Tr ultr 7-10 trea (UST) 0.0 $999.999700 7.00 142.86
Hca Holdings (HCA) 0.0 $1.0k 15.00 66.67
Arbitrage Fund 0.0 $1.0k 44.00 22.73
Citigroup (C) 0.0 $1.0k 13.00 76.92
Mosaic (MOS) 0.0 $0 3.00 0.00
Hollyfrontier Corp 0.0 $0 16.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $999.999000 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
Ishares Tr usa min vo (USMV) 0.0 $999.999600 12.00 83.33
Jpmorgan Income Builder -a (JNBAX) 0.0 $1.0k 81.00 12.35
Phillips 66 (PSX) 0.0 $999.999900 9.00 111.11
Eaton (ETN) 0.0 $999.999600 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 $1.0k 6.00 166.67
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 $1.0k 11.00 90.91
Fidelity msci hlth care i (FHLC) 0.0 $0 10.00 0.00
Synchrony Financial (SYF) 0.0 $0 2.00 0.00
Blackrock Multi-asset Income Investor A balanced (BAICX) 0.0 $4.0k 433.00 9.24
Qorvo (QRVO) 0.0 $0 1.00 0.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.0k 93.00 10.75
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.0k 71.00 42.25
Flexshares Tr cr scd us bd (SKOR) 0.0 $1.0k 20.00 50.00
Mylan Nv 0.0 $0 25.00 0.00
Allergan 0.0 $0 1.00 0.00
Ishares Tr (LRGF) 0.0 $999.999000 37.00 27.03
Global X Fds scien beta us 0.0 $4.0k 154.00 25.97
Nielsen Hldgs Plc Shs Eur 0.0 $0 18.00 0.00
Hp (HPQ) 0.0 $2.0k 115.00 17.39
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0k 72.00 27.78
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $4.0k 70.00 57.14
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.0k 30.00 66.67
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 $3.0k 464.00 6.47
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 $0 50.00 0.00
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 $999.998200 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
Truist Financial Corp equities (TFC) 0.0 $0 9.00 0.00
Viacomcbs (PARA) 0.0 $0 17.00 0.00