Newfound Research

Newfound Research as of June 30, 2020

Portfolio Holdings for Newfound Research

Newfound Research holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Select Sector Spdrtr Matls (XLB) 4.2 $3.4M 61k 56.35
SPDR Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $3.4M 34k 100.07
SPDR Consumer Discretionary Selt (XLY) 4.2 $3.4M 26k 127.69
SPDR Select Sector Spdr Comm Svcs (XLC) 4.1 $3.3M 61k 54.04
SPDR Select Sector Spdr Tr Sbi Int-finl (XLF) 4.1 $3.3M 142k 23.14
iShares iShares Global Tech ETF (IXN) 4.0 $3.2M 14k 235.57
iShares Ishares Global Materials Etf (MXI) 4.0 $3.2M 52k 62.60
iShares Ishares Global Healthcare Et (IXJ) 4.0 $3.2M 46k 68.78
iShares Ishares Global Consumer Disc (RXI) 3.9 $3.2M 27k 118.86
iShares Ishares Global Telecom Etf (IXP) 3.9 $3.1M 51k 61.63
iShares Ishares Global Industrials E (EXI) 3.7 $3.0M 36k 83.42
iShares Ishares Global Consumer Staples Etf (KXI) 3.6 $2.9M 57k 51.73
iShares Ishares Global Utilities Etf (JXI) 3.5 $2.8M 53k 53.31
iShares Ishares Global Energy Etf (IXC) 3.4 $2.8M 141k 19.54
SPDR Technology Select Sect Spdr (XLK) 3.4 $2.7M 26k 104.51
iShares Ishares Global Financials Et (IXG) 3.3 $2.6M 51k 52.18
SPDR Industrial Select Sect Spdr (XLI) 3.3 $2.6M 38k 68.69
SPDR Sector Spdr Tr Shs Ben Int En (XLE) 3.2 $2.6M 68k 37.85
SPDR Consumer Staples Spdr (XLP) 3.1 $2.5M 42k 58.63
Fidelity Fidelity Msci Materials Index Etf (FMAT) 2.3 $1.8M 60k 30.84
Fidelity Fidelity Msci Consumer Discretionary Index Etf (FDIS) 2.3 $1.8M 35k 52.03
Fidelity Fidelity Msci Health Care Index Etf (FHLC) 2.3 $1.8M 37k 49.76
Fidelity Fidelity Msci Telecom Index Etf (FCOM) 2.2 $1.8M 50k 35.30
Fidelity Fidelity Msci Financials Index Etf (FNCL) 2.2 $1.8M 54k 33.13
Van Eck Market Vectors Emerging Mark 2.1 $1.7M 54k 30.75
Fidelity Fidelity Msci Information Tech Index Etf (FTEC) 1.8 $1.5M 18k 82.27
Fidelity Fidelity Msci Industrials Index Etf (FIDU) 1.8 $1.4M 39k 35.90
Fidelity Fidelity Msci Energy Index Etf (FENY) 1.7 $1.4M 140k 9.93
iShares Ishares Iboxx Hi Yd Cp Bd Etf (HYG) 1.7 $1.3M 17k 81.64
Fidelity Fidelity Msci Consumer Staples Index Etf (FSTA) 1.7 $1.3M 38k 34.87
iShares Ishares Iboxx $ Invest Gr Corp Bd (LQD) 1.5 $1.2M 8.8k 134.48
PowerShares Powershares Senior Loan 1.5 $1.2M 56k 21.35
iShares Ishares International Select (IDV) 0.9 $725k 29k 25.13
iShares Ishares 20+ Year Treasury Bo (TLT) 0.6 $487k 3.0k 163.97
JPMorgan Jpmorgan Chase & Co Alerian Ml Etf (AMJ) 0.6 $448k 34k 13.20
Vanguard Vanguard High Dvd Yield Etf (VYM) 0.5 $388k 4.9k 78.86
SPDR Spdr Barclays Conv Sec Etf (CWB) 0.4 $323k 5.3k 60.57
Vanguard Vanguard Reit Viper (VNQ) 0.4 $320k 4.1k 78.55
Global X Global X Mlp Etf 0.2 $150k 5.5k 27.31
iShares Ishares 1-3 Yr Trs Bd Etf (SHY) 0.1 $120k 1.4k 86.89
iShares Ishares Convertible Bond Etf (ICVT) 0.1 $106k 1.5k 70.86
Proshares Proshares Large Cap Core Plus Etf (CSM) 0.0 $6.0k 84.00 71.43
JP Morgan Jpmorgan Diversified Return U.s. Equity Etf (JPUS) 0.0 $6.0k 84.00 71.43
iShares Ishaes Edge Msci Multifactor Usa Etf (LRGF) 0.0 $6.0k 194.00 30.93
iShares Ishares Msci Usa Minimum Vol (USMV) 0.0 $4.0k 70.00 57.14
ProShares Proshares S&p500 Aristocrats (NOBL) 0.0 $4.0k 55.00 72.73
iShares Ishares Msci Usa Momentum (MTUM) 0.0 $4.0k 30.00 133.33
Proshares Proshares Ultra S&p500 Etf (SSO) 0.0 $4.0k 28.00 142.86
Proshares Proshares Unltra 7-10 Yr Us Treasury Etf (UST) 0.0 $4.0k 48.00 83.33
Guggenheim Guggenheim S&p 500 Equal Wei 0.0 $3.0k 32.00 93.75
Guggenheim Guggenheim S&p 500 Pure Valu 0.0 $2.0k 45.00 44.44