Newfound Research

Newfound Research as of Dec. 31, 2016

Portfolio Holdings for Newfound Research

Newfound Research holds 192 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 10.3 $12M 492k 23.36
iShares S&P Global Technology Sect. (IXN) 7.8 $8.7M 79k 109.88
iShares S&P Global Financials Sect. (IXG) 7.7 $8.6M 149k 57.78
iShares S&P Global Consumer Dis Sec (RXI) 7.6 $8.5M 95k 90.16
iShares S&P Global Industrials Sec (EXI) 7.6 $8.4M 112k 75.36
iShares S&P Global Mat. Sector Inde (MXI) 7.5 $8.4M 153k 54.83
iShares S&P Global Energy Sector (IXC) 7.3 $8.1M 234k 34.80
iShares FTSE NAREIT Mort. Plus Capp 5.5 $6.2M 147k 42.06
iShares iBoxx $ High Yid Corp Bond (HYG) 4.9 $5.5M 63k 86.55
SPDR Barclays Capital Convertible SecETF (CWB) 4.3 $4.8M 106k 45.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $4.8M 41k 117.18
PowerShares S&P 500 BuyWrite Portfol ETF 2.6 $3.0M 139k 21.27
Financial Select Sector SPDR (XLF) 2.3 $2.6M 112k 23.25
Technology SPDR (XLK) 2.3 $2.5M 52k 48.36
Vanguard High Dividend Yield ETF (VYM) 2.1 $2.3M 30k 75.78
Energy Select Sector SPDR (XLE) 2.0 $2.2M 29k 75.33
Materials SPDR (XLB) 1.9 $2.1M 43k 49.71
Jp Morgan Alerian Mlp Index 1.9 $2.1M 67k 31.62
Industrial SPDR (XLI) 1.9 $2.1M 34k 62.23
Consumer Discretionary SPDR (XLY) 1.9 $2.1M 26k 81.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.8 $2.0M 66k 29.56
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.5M 41k 37.21
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.9 $1.1M 19k 56.62
Global X Fds glbl x mlp etf 0.7 $741k 64k 11.56
Recon Cap Ser Tr 100 covered etf 0.4 $432k 19k 22.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $142k 1.2k 118.83
Market Vectors High Yield Muni. Ind 0.1 $113k 3.8k 29.74
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $96k 957.00 100.31
Ishares Tr fltg rate nt (FLOT) 0.1 $81k 1.6k 50.75
Ishares Tr usa min vo (USMV) 0.1 $54k 1.2k 45.57
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $55k 1.1k 50.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $41k 300.00 136.67
Proshares Tr hd replication (HDG) 0.0 $41k 944.00 43.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $41k 545.00 75.23
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $47k 881.00 53.35
PowerShares Emerging Markets Sovere 0.0 $31k 1.1k 28.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $35k 1.2k 29.59
Rydex Etf Trust s^p500 pur val 0.0 $33k 575.00 57.39
Wisdomtree Trust futre strat (WTMF) 0.0 $32k 782.00 40.92
Wisdomtree Tr blmbg us bull (USDU) 0.0 $29k 1.0k 28.07
Market Vectors Emerging Mkts Local ETF 0.0 $19k 1.1k 17.54
Proshares Tr rafi lg sht 0.0 $27k 672.00 40.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21k 243.00 86.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19k 360.00 52.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $24k 272.00 88.24
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $18k 533.00 33.77
Computer Sciences Corporation 0.0 $6.0k 96.00 62.50
Rydex S&P Equal Weight ETF 0.0 $10k 111.00 90.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 247.00 44.53
Alerian Mlp Etf 0.0 $15k 1.2k 12.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.0k 86.00 104.65
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $13k 247.00 52.63
PowerShares S&P SllCp Egy Ptflio 0.0 $15k 701.00 21.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 109.00 82.57
Powershares Etf Tr Ii s^p smcp consu 0.0 $12k 180.00 66.67
Powershares Etf Tr Ii s^p smcp fin p 0.0 $14k 266.00 52.63
Powershares Etf Tr Ii s^p smcp hc po 0.0 $12k 163.00 73.62
Powershares Etf Tr Ii s^p smcp ind p 0.0 $13k 243.00 53.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $14k 194.00 72.16
Powershares Etf Tr Ii s^p smcp mat p 0.0 $15k 307.00 48.86
Powershares Etf Tr Ii s^p smcp uti p 0.0 $13k 271.00 47.97
Credit Suisse Nassau Brh invrs vix sterm 0.0 $7.0k 145.00 48.28
Etf Ser Solutions alpclone alter 0.0 $13k 376.00 34.57
Alps Etf Tr us eqthivolpt wr 0.0 $15k 774.00 19.38
Ipath S&p 500 Vix S/t Fu Etn 0.0 $6.0k 228.00 26.32
Loews Corporation (L) 0.0 $999.970000 19.00 52.63
Genworth Financial (GNW) 0.0 $1.0k 160.00 6.25
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Hartford Financial Services (HIG) 0.0 $2.0k 38.00 52.63
Progressive Corporation (PGR) 0.0 $0 3.00 0.00
Assurant (AIZ) 0.0 $4.0k 44.00 90.91
Principal Financial (PFG) 0.0 $1.0k 18.00 55.56
Lincoln National Corporation (LNC) 0.0 $2.0k 35.00 57.14
Discover Financial Services (DFS) 0.0 $0 1.00 0.00
Ameriprise Financial (AMP) 0.0 $0 1.00 0.00
Legg Mason 0.0 $0 3.00 0.00
AutoNation (AN) 0.0 $0 4.00 0.00
FedEx Corporation (FDX) 0.0 $1.0k 6.00 166.67
Wal-Mart Stores (WMT) 0.0 $2.0k 29.00 68.97
Via 0.0 $0 2.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 46.00 43.48
AES Corporation (AES) 0.0 $1.0k 115.00 8.70
Lennar Corporation (LEN) 0.0 $0 5.00 0.00
Pulte (PHM) 0.0 $0 26.00 0.00
Spdr S&p 500 Etf (SPY) 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $2.0k 59.00 33.90
Cardinal Health (CAH) 0.0 $0 5.00 0.00
At&t (T) 0.0 $0 4.00 0.00
Bed Bath & Beyond 0.0 $1.0k 25.00 40.00
Cummins (CMI) 0.0 $0 1.00 0.00
J.C. Penney Company 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $2.0k 40.00 50.00
NetApp (NTAP) 0.0 $0 4.00 0.00
Nucor Corporation (NUE) 0.0 $0 1.00 0.00
Ryder System (R) 0.0 $2.0k 20.00 100.00
Travelers Companies (TRV) 0.0 $2.0k 17.00 117.65
AFLAC Incorporated (AFL) 0.0 $1.0k 14.00 71.43
Best Buy (BBY) 0.0 $2.0k 40.00 50.00
Dow Chemical Company 0.0 $0 3.00 0.00
Morgan Stanley (MS) 0.0 $999.920000 29.00 34.48
International Paper Company (IP) 0.0 $0 8.00 0.00
Western Digital (WDC) 0.0 $1.0k 20.00 50.00
Laboratory Corp. of America Holdings 0.0 $0 3.00 0.00
Whirlpool Corporation (WHR) 0.0 $1.0k 8.00 125.00
United Rentals (URI) 0.0 $0 2.00 0.00
Foot Locker (FL) 0.0 $0 2.00 0.00
Unum (UNM) 0.0 $3.0k 62.00 48.39
Tyson Foods (TSN) 0.0 $3.0k 49.00 61.22
Fossil 0.0 $0 3.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 5.00 0.00
DeVry 0.0 $0 10.00 0.00
Valero Energy Corporation (VLO) 0.0 $3.0k 41.00 73.17
CVS Caremark Corporation (CVS) 0.0 $1.0k 16.00 62.50
CenturyLink 0.0 $2.0k 66.00 30.30
Kroger (KR) 0.0 $1.0k 40.00 25.00
Aetna 0.0 $3.0k 23.00 130.43
McKesson Corporation (MCK) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 43.00 23.26
Allstate Corporation (ALL) 0.0 $2.0k 31.00 64.52
Capital One Financial (COF) 0.0 $1.0k 10.00 100.00
Fluor Corporation (FLR) 0.0 $0 1.00 0.00
Macy's (M) 0.0 $999.900000 33.00 30.30
Target Corporation (TGT) 0.0 $1.0k 14.00 71.43
UnitedHealth (UNH) 0.0 $1.0k 7.00 142.86
WellPoint 0.0 $3.0k 22.00 136.36
Xerox Corporation 0.0 $999.750000 155.00 6.45
Gap (GAP) 0.0 $0 1.00 0.00
Torchmark Corporation 0.0 $0 6.00 0.00
Ford Motor Company (F) 0.0 $2.0k 126.00 15.87
Exelon Corporation (EXC) 0.0 $3.0k 74.00 40.54
Staples 0.0 $1.0k 158.00 6.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 35.00 0.00
Jacobs Engineering 0.0 $999.960000 12.00 83.33
Harman International Industries 0.0 $0 2.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 2.00 0.00
Prudential Financial (PRU) 0.0 $2.0k 24.00 83.33
D.R. Horton (DHI) 0.0 $0 9.00 0.00
Discovery Communications 0.0 $0 1.00 0.00
Big Lots (BIGGQ) 0.0 $0 3.00 0.00
Robert Half International (RHI) 0.0 $0 1.00 0.00
Delta Air Lines (DAL) 0.0 $999.970000 19.00 52.63
Tesoro Corporation 0.0 $2.0k 20.00 100.00
Quanta Services (PWR) 0.0 $0 12.00 0.00
Entergy Corporation (ETR) 0.0 $2.0k 23.00 86.96
CF Industries Holdings (CF) 0.0 $0 3.00 0.00
Humana (HUM) 0.0 $1.0k 5.00 200.00
Owens-Illinois 0.0 $999.920000 29.00 34.48
Seagate Technology Com Stk 0.0 $0 7.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 10.00 100.00
Alaska Air (ALK) 0.0 $0 1.00 0.00
Lam Research Corporation (LRCX) 0.0 $0 1.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 7.00 142.86
GameStop (GME) 0.0 $2.0k 64.00 31.25
Jabil Circuit (JBL) 0.0 $1.0k 51.00 19.61
L-3 Communications Holdings 0.0 $2.0k 14.00 142.86
Southwest Airlines (LUV) 0.0 $1.0k 15.00 66.67
MetLife (MET) 0.0 $2.0k 33.00 60.61
Textron (TXT) 0.0 $1.0k 11.00 90.91
BorgWarner (BWA) 0.0 $0 1.00 0.00
Centene Corporation (CNC) 0.0 $0 2.00 0.00
Urban Outfitters (URBN) 0.0 $0 1.00 0.00
Invesco Plc- 0.0 $0 1.00 0.00
American International (AIG) 0.0 $999.900000 22.00 45.45
Signet Jewelers (SIG) 0.0 $0 2.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 51.00 98.04
Xl Group 0.0 $2.0k 52.00 38.46
Hldgs (UAL) 0.0 $1.0k 8.00 125.00
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 46.00 86.96
General Motors Company (GM) 0.0 $1.0k 31.00 32.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 0 0.00
EDGAR Online 0.0 $0 12.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.0k 121.00 24.79
Market Vectors-Inter. Muni. Index 0.0 $0 0 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.0k 53.00 56.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 36.00 83.33
Citigroup (C) 0.0 $1.0k 11.00 90.91
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 0 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 9.00 0.00
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 2.00 0.00
Express Scripts Holding 0.0 $1.0k 21.00 47.62
Phillips 66 (PSX) 0.0 $0 5.00 0.00
Pentair 0.0 $0 1.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 11.00 0.00
Eaton (ETN) 0.0 $0 2.00 0.00
Twenty-first Century Fox 0.0 $0 1.00 0.00
Dean Foods Company 0.0 $0 9.00 0.00
Leidos Holdings (LDOS) 0.0 $1.0k 25.00 40.00
American Airls (AAL) 0.0 $0 2.00 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $4.0k 158.00 25.32
Tegna (TGNA) 0.0 $0 3.00 0.00