$116 Million is the total value of Newfound Research LLC's 233 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXG | Buy | iSharesishares global financials et | $5,770,000 | +72.1% | 90,034 | +65.1% | 4.99% | +104.5% |
| KXI | Buy | iSharesishares global consumer staples etf | $5,654,000 | +15.9% | 107,429 | +13.8% | 4.89% | +37.8% |
| EXI | Sell | iSharesishares global industrials e | $5,613,000 | -18.4% | 61,292 | -20.7% | 4.85% | -3.0% |
| IXP | Buy | iShares | $5,611,000 | +12.3% | 98,022 | +10.4% | 4.85% | +33.5% |
| RXI | Buy | iSharesishares global consumer disc | $5,529,000 | +55.3% | 46,655 | +48.3% | 4.78% | +84.5% |
| IXN | Sell | iSharesishares global tech etf | $5,504,000 | -19.6% | 30,656 | -23.4% | 4.76% | -4.5% |
| JXI | Sell | iSharesishares global utilities etf | $5,466,000 | -18.3% | 100,147 | -19.1% | 4.72% | -2.9% |
| MXI | Buy | iSharesishares global materials etf | $4,135,000 | +20.6% | 63,433 | +18.7% | 3.58% | +43.3% |
| XLF | New | SPDRselect sector spdr tr sbi int-finl | $3,758,000 | – | 136,156 | +100.0% | 3.25% | – |
| XLI | Sell | SPDRindustrial select sect spdr | $3,701,000 | -34.9% | 47,802 | -36.9% | 3.20% | -22.6% |
| XLB | New | SPDRselect sector spdrtr matls | $3,690,000 | – | 63,073 | +100.0% | 3.19% | – |
| XLC | Buy | SPDR | $3,593,000 | +37.9% | 72,998 | +31.1% | 3.11% | +63.9% |
| XLK | Sell | SPDRtechnology select sect spdr | $3,574,000 | -36.1% | 45,797 | -39.4% | 3.09% | -24.0% |
| XLY | Buy | SPDRconsumer discretionary selt | $3,569,000 | +147.5% | 29,940 | +136.4% | 3.08% | +194.1% |
| XLU | Sell | SPDR | $3,569,000 | -35.7% | 59,847 | -37.2% | 3.08% | -23.6% |
| XLP | Buy | SPDRconsumer staples spdr | $3,554,000 | +52.9% | 61,203 | +47.7% | 3.07% | +81.7% |
| BKLN | Sell | PowerSharespowershares senior loan | $2,729,000 | -44.6% | 120,451 | -44.6% | 2.36% | -34.2% |
| XLV | New | SPDRselect sector spdr tr sbi healthcare | $2,618,000 | – | 28,260 | +100.0% | 2.26% | – |
| HYG | Sell | iSharesishares iboxx hi yd cp bd etf | $2,244,000 | -57.9% | 25,744 | -58.3% | 1.94% | -50.0% |
| FNCL | New | Fidelityfidelity msci financials index etf | $2,021,000 | – | 50,402 | +100.0% | 1.75% | – |
| LQD | Sell | iSharesishares iboxx $ invest gr corp bd | $2,001,000 | -65.3% | 16,086 | -66.7% | 1.73% | -58.7% |
| REM | Sell | iSharesishares mortgage real estate | $1,996,000 | -56.2% | 47,317 | -55.0% | 1.73% | -48.0% |
| FIDU | Sell | Fidelityfidelity msci industrials index etf | $1,992,000 | -34.9% | 50,115 | -37.4% | 1.72% | -22.6% |
| FMAT | New | Fidelityfidelity msci materials index etf | $1,989,000 | – | 60,639 | +100.0% | 1.72% | – |
| PCY | Sell | PowerSharespowershares em mkt sovr debt | $1,978,000 | -58.7% | 68,128 | -60.2% | 1.71% | -50.9% |
| FCOM | Buy | Fidelity | $1,933,000 | +37.9% | 58,332 | +33.0% | 1.67% | +63.8% |
| FTEC | Sell | Fidelityfidelity msci information tech index etf | $1,928,000 | -35.9% | 30,954 | -39.0% | 1.67% | -23.9% |
| FUTY | Sell | Fidelityfidelity msci utilities index etf | $1,925,000 | -35.5% | 49,019 | -37.1% | 1.66% | -23.4% |
| FDIS | Buy | Fidelityfidelity msci consumer discretionary index etf | $1,921,000 | +147.6% | 42,022 | +137.6% | 1.66% | +194.0% |
| FSTA | Buy | Fidelityfidelity msci consumer staples index etf | $1,918,000 | +53.2% | 55,157 | +49.2% | 1.66% | +82.0% |
| PFF | Sell | iSharesishares u.s. preferred stock etf | $1,682,000 | -55.4% | 45,647 | -55.8% | 1.45% | -47.0% |
| EMLC | Sell | Van Eckmarket vectors emerging mark | $1,611,000 | -63.5% | 46,428 | -64.9% | 1.39% | -56.6% |
| FHLC | New | Fidelityfidelity msci health care index etf | $1,413,000 | – | 31,389 | +100.0% | 1.22% | – |
| IXJ | Sell | iSharesishares global healthcare et | $1,371,000 | -69.2% | 22,221 | -69.5% | 1.18% | -63.4% |
| VNQI | Sell | Vanguardvanguard glbl ex-us real est | $940,000 | -58.5% | 15,940 | -58.1% | 0.81% | -50.7% |
| CWB | Sell | SPDRspdr barclays conv sec etf | $869,000 | -52.2% | 16,443 | -52.8% | 0.75% | -43.2% |
| PFXF | Sell | Van Eckvaneck vectors preferred securities ex financials etf | $861,000 | -55.5% | 43,551 | -56.3% | 0.74% | -47.2% |
| BWX | Buy | SPDRspdr bloomberg barclays intl treasury bond etf | $677,000 | +16825.0% | 23,622 | +6319.0% | 0.58% | +19400.0% |
| VNQ | Sell | Vanguardvanguard reit viper | $653,000 | -59.2% | 7,469 | -59.4% | 0.56% | -51.5% |
| TLT | Sell | iSharesishares 20+ year treasury bo | $651,000 | -64.5% | 4,900 | -66.2% | 0.56% | -57.8% |
| IDV | New | iSharesishares international select | $636,000 | – | 20,700 | +100.0% | 0.55% | – |
| AMJ | Sell | JPMorganjpmorgan chase & co alerian ml etf | $625,000 | -54.0% | 24,895 | -53.3% | 0.54% | -45.4% |
| VYM | Buy | Vanguardvanguard high dvd yield etf | $518,000 | – | 5,928 | +197500.0% | 0.45% | – |
| PBP | New | PowerSharespowershares global etf fd s&p 500 buywrt | $353,000 | – | 16,272 | +100.0% | 0.30% | – |
| ICVT | Sell | iSharesishares convertible bond etf | $287,000 | -52.3% | 4,824 | -53.5% | 0.25% | -43.4% |
| QYLD | New | Recon Capital | $234,000 | – | 10,282 | +100.0% | 0.20% | – |
| VRP | Sell | PowerSharespowershares variable rate preferred portfolio | $220,000 | -55.5% | 8,813 | -56.1% | 0.19% | -47.1% |
| MLPA | Sell | Global Xglobal x mlp etf | $207,000 | -54.1% | 23,431 | -53.9% | 0.18% | -45.4% |
| SHY | Sell | iSharesishares 1-3 yr trs bd etf | $33,000 | -99.6% | 388 | -99.7% | 0.03% | -99.6% |
| PSCT | Buy | PowerSharespowershares s&p sc info tech | $30,000 | +25.0% | 358 | +18.2% | 0.03% | +52.9% |
| PSCF | Buy | PowerSharespowershares s&p sc financial | $29,000 | +20.8% | 541 | +16.8% | 0.02% | +47.1% |
| PSCI | Buy | PowerSharespowershares s&p sc industria | $22,000 | +144.4% | 337 | +135.7% | 0.02% | +171.4% |
| JPUS | Buy | JP Morganjpmorgan diversified return u.s. equity etf | $14,000 | +27.3% | 186 | +21.6% | 0.01% | +50.0% |
| HYD | Buy | Van Eckmarket vectors etf tr | $12,000 | 0.0% | 190 | +1.1% | 0.01% | +11.1% |
| VLUE | Buy | iSharesishares edge msci usa value etf | $9,000 | 0.0% | 117 | +3.5% | 0.01% | +14.3% |
| CSM | Buy | PROSHARESproshares large cap core plus etf | $8,000 | +33.3% | 118 | +31.1% | 0.01% | +75.0% |
| LRGF | Buy | iSharesishaes edge msci multifactor usa etf | $8,000 | +33.3% | 263 | +34.2% | 0.01% | +75.0% |
| USMV | Buy | iSharesishares msci usa minimum vol | $7,000 | +40.0% | 118 | +43.9% | 0.01% | +50.0% |
| VCLT | Buy | Vanguardvanguard long-term corp bond | $6,000 | +20.0% | 61 | +1.7% | 0.01% | +25.0% |
| SSO | Buy | PROSHARESproshares ultra s&p500 etf | $6,000 | +50.0% | 44 | +33.3% | 0.01% | +66.7% |
| NOBL | Buy | ProSharesproshares s&p500 aristocrats | $6,000 | +50.0% | 82 | +28.1% | 0.01% | +66.7% |
| VGIT | Buy | Vanguardvanguard intermediate-term government bond etf | $5,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| EXC | Buy | Exelon Corporationequity | $5,000 | +25.0% | 95 | +6.7% | 0.00% | +33.3% |
| UST | Buy | PROSHARESproshares unltra 7-10 yr us treasury etf | $5,000 | +25.0% | 87 | +29.9% | 0.00% | +33.3% |
| RSP | Buy | Guggenheimguggenheim s&p 500 equal wei | $5,000 | +25.0% | 46 | +24.3% | 0.00% | +33.3% |
| SCIU | GlobalXglobalx scientific beta u.s. etf | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MTUM | Buy | iSharesishares msci usa momentum | $5,000 | +66.7% | 40 | +42.9% | 0.00% | +100.0% |
| TSN | Tyson Foods, Inc.equity | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| Buy | BlackRock | $5,000 | +25.0% | 419 | +1.5% | 0.00% | +33.3% | |
| V107SC | Sell | Anthem, Inc.equity | $5,000 | 0.0% | 18 | -5.3% | 0.00% | 0.0% |
| RPV | Buy | Guggenheimguggenheim s&p 500 pure valu | $4,000 | +33.3% | 65 | +20.4% | 0.00% | +50.0% |
| XRX | Xerox Corporationequity | $3,000 | +50.0% | 73 | 0.0% | 0.00% | +200.0% | |
| Buy | Newfound Research | $4,000 | 0.0% | 453 | +0.9% | 0.00% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INCequity | $3,000 | 0.0% | 22 | +10.0% | 0.00% | +50.0% |
| HPQ | Buy | HP Inc.equity | $4,000 | 0.0% | 189 | +1.1% | 0.00% | 0.0% |
| BAC | Sell | Bank of Americaequity | $3,000 | 0.0% | 86 | -5.5% | 0.00% | +50.0% |
| HYS | PIMCOpimco etf tr 0-5 yr high yield corp | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | Cummins Inc.equity | $3,000 | +50.0% | 15 | +15.4% | 0.00% | +200.0% |
| PSCH | New | PowerSharespowershares s&p sc health ca | $4,000 | – | 31 | +100.0% | 0.00% | – |
| ADM | Buy | Archer-Daniels-Midland Companyequity | $3,000 | 0.0% | 68 | +9.7% | 0.00% | +50.0% |
| MU | Micron Technology, Inc.equity | $3,000 | -25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| Newfound Researchnewfound risk managed global sectors fund class a | $3,000 | 0.0% | 272 | 0.0% | 0.00% | +50.0% | ||
| JPIN | JP Morganjpmorgan diversified return international equity etf | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | Valero Energy Corporationequity | $4,000 | -20.0% | 51 | -3.8% | 0.00% | -25.0% |
| ALL | Buy | The Allstate Corporationequity | $4,000 | +33.3% | 35 | +6.1% | 0.00% | +50.0% |
| BNDX | Buy | Vanguardvanguard total international bond etf | $3,000 | 0.0% | 46 | +2.2% | 0.00% | +50.0% |
| AFL | Aflac Incorporatedequity | $2,000 | 0.0% | 45 | 0.0% | 0.00% | +100.0% | |
| AMP | Buy | Ameriprise Financial, Inc.equity | $2,000 | 0.0% | 15 | +15.4% | 0.00% | +100.0% |
| BBY | Best Buy Co., Inc.equity | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| CI | Sell | Cigna Corp.equity | $2,000 | -33.3% | 15 | -6.2% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCequity | $2,000 | 0.0% | 14 | +7.7% | 0.00% | +100.0% |
| DFS | Discover Financial Servicesequity | $2,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| FITB | Buy | FIFTH THIRD BANCORPequity | $2,000 | 0.0% | 61 | +1.7% | 0.00% | +100.0% |
| GEM | Goldman Sachsgoldman sachs activebeta emerging markets equity etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | +100.0% | |
| INTC | Intel Corpequity | $2,000 | 0.0% | 45 | 0.0% | 0.00% | +100.0% | |
| IAU | iSharesishares gold trust etf | $2,000 | 0.0% | 161 | 0.0% | 0.00% | +100.0% | |
| AGG | iSharesishares core us aggregate bond etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| LRCX | Lam Research Corporationequity | $2,000 | 0.0% | 11 | 0.0% | 0.00% | +100.0% | |
| MPC | Buy | Marathon Petroleum Corporationequity | $2,000 | 0.0% | 34 | +3.0% | 0.00% | +100.0% |
| PDBC | PowerShares | $2,000 | 0.0% | 92 | 0.0% | 0.00% | +100.0% | |
| DGX | Quest Diagnostics Inc.equity | $2,000 | +100.0% | 16 | 0.0% | 0.00% | +100.0% | |
| TGT | Buy | Target Corp.equity | $2,000 | 0.0% | 24 | +9.1% | 0.00% | +100.0% |
| LyondellBasell Industriesequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | ||
| HUM | Humana Inc.equity | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORPORATIONequity | $1,000 | 0.0% | 17 | +21.4% | 0.00% | 0.0% |
| GS | The Goldman Sachs Group, Inc.equity | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INCequity | $1,000 | 0.0% | 22 | +22.2% | 0.00% | 0.0% |
| JP Morganjp morgan systematic alpha fund class a | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | ||
| GM | General Motors Companyequity | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| Buy | JP Morgan | $1,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% | |
| JNPR | Buy | Juniper Networks Incequity | $1,000 | 0.0% | 29 | +20.8% | 0.00% | 0.0% |
| KEY | Buy | KEYCORPequity | $1,000 | 0.0% | 57 | +26.7% | 0.00% | 0.0% |
| KSS | Buy | Kohl's Corp.equity | $1,000 | -50.0% | 27 | +3.8% | 0.00% | 0.0% |
| KR | Buy | The Kroger Co.equity | $1,000 | 0.0% | 48 | +23.1% | 0.00% | 0.0% |
| LLL | Sell | L-3 Communications Holdings Inc.equity | $1,000 | 0.0% | 3 | -25.0% | 0.00% | 0.0% |
| M | Macy's, Inc.equity | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AlphaCentric | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | ||
| Longboardlongboard managed futures strategy fund class a | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | ||
| FL | Buy | Foot Locker, Inc.equity | $1,000 | -50.0% | 30 | +7.1% | 0.00% | 0.0% |
| NUE | Buy | Nucor Corporationequity | $1,000 | 0.0% | 17 | +21.4% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INCequity | $1,000 | 0.0% | 15 | +15.4% | 0.00% | 0.0% |
| PSX | Buy | Phillips 66equity | $1,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
| SKOR | FlexSharesflexshares credit-scored us corporate bond index etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCequity | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corporationequity | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTERNATIONALequity | $1,000 | 0.0% | 9 | +12.5% | 0.00% | 0.0% |
| EMN | Eastman Chemical Co.equity | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PulteGroup, Inc.equity | $1,000 | 0.0% | 32 | +23.1% | 0.00% | 0.0% |
| DAL | Delta Air Lines, Inc.equity | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INCequity | $1,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| RHI | Buy | Robert Half Intl, Inc.equity | $1,000 | 0.0% | 19 | +5.6% | 0.00% | 0.0% |
| DHI | DR Horton Inc.equity | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CREDIT SUISSEcredit suisse managed futures strategy fund class a | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | ||
| CTSH | Buy | COGNIZANT TECH SOLUTIONSequity | $1,000 | 0.0% | 10 | +25.0% | 0.00% | 0.0% |
| C | Citigroup Inc.equity | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corporationequity | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SJM | ST JUDE MEDICAL INCequity | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INCequity | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| LUV | Southwest Airlines Co.equity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| STIPRECL | SUNTRUST BANKS INCequity | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORPORATIONequity | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies, Inc.equity | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Health Corporationequity | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UAL | United Continental Holdings, Inc.equity | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UnitedHealth Group Incorporatedequity | $1,000 | -50.0% | 5 | -28.6% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCequity | $1,000 | – | 18 | +50.0% | 0.00% | – |
| HRB | Buy | H&R Blockequity | $1,000 | 0.0% | 51 | +13.3% | 0.00% | 0.0% |
| Arbitrage Fundsthe arbitrage fund class r | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | ||
| VIAB | Buy | Viacom, Inc.equity | $1,000 | 0.0% | 34 | +30.8% | 0.00% | 0.0% |
| WDC | Western Digital Corporationequity | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UNION COMPANYequity | $1,000 | 0.0% | 56 | +33.3% | 0.00% | 0.0% |
| AGGY | WisdomTreewisdomtree carclays yield enhanced us aggregate bond etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&Tequity | $1,000 | 0.0% | 23 | +27.8% | 0.00% | 0.0% |
| CPRI | Michael Kors Holdings Ltd.equity | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | Eaton Corporation plcequity | $1,000 | 0.0% | 17 | +21.4% | 0.00% | 0.0% |
| NLSN | New | Nielsen NVequity | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MYL | MYLAN NVequity | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TIP | iSharesishares barclays tips bond etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINESequity | $1,000 | 0.0% | 10 | +25.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS, Inc.equity | $0 | – | 9 | +125.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORPequity | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| PWR | Sell | Quanta Services, Inc.equity | $0 | – | 4 | -20.0% | 0.00% | – |
| VCSH | Buy | Vanguardvanguard s/t corp bond etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCequity | $0 | – | -8 | -100.0% | 0.00% | – |
| PFG | Principal Financial Group Inc.equity | $0 | – | 3 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| AAL | American Airlines Group Inc.equity | $0 | – | 5 | 0.0% | 0.00% | – | |
| DISH | New | Dish Network Corp.equity | $0 | – | 8 | +100.0% | 0.00% | – |
| PRU | Prudential Financial, Inc.equity | $0 | – | 3 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corp.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJF | Raymond James Financialequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALK | Alask Air Group Inc.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| WFC | Buy | WELLS FARGO & COequity | $0 | – | 5 | +150.0% | 0.00% | – |
| R | Ryder System, Inc.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVA | DaVita Inc.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAL | Walgreens Boots Alliance, Inc.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPY | Buy | SPDRspdr s&p 500 etf tr unit ser 1 s&p | $0 | – | 0 | +100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCequity | $0 | – | -4 | -100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCequity | $0 | – | 3 | -25.0% | 0.00% | – |
| CAG | ConAgra Foods, Incequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| CFGPRD | Citizens Financial Group, Incequity | $0 | – | 4 | 0.0% | 0.00% | – | |
| XLRE | Exit | SPDRselect sector spdr tr rl est sel sec | $0 | – | 0 | +100.0% | 0.00% | – |
| CVX | Buy | Chevronequity | $0 | – | 2 | +100.0% | 0.00% | – |
| LUMN | CenturyLink, Inc.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPequity | $0 | – | 7 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health, Inc.equity | $0 | – | 5 | 0.0% | 0.00% | – | |
| IEF | Buy | iSharesishares - lehman 7-10 yr. trea | $0 | – | 0 | +100.0% | 0.00% | – |
| STIP | Buy | iSharesishares barclays 0-5 yr tips bond etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCequity | $0 | – | 13 | +160.0% | 0.00% | – |
| SWN | Southwestern Energy Coequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| STT | State Street Corpequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| GT | The Goodyear Tire & Rubber Companyequity | $0 | – | 23 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Line Holdings Ltdequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYMC | New | Symantec Crop.equity | $0 | – | 2 | +100.0% | 0.00% | – |
| STX | Seagate Technology Public Limited Companyequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| GIS | General Mills, Incequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES GROUP INCequity | $0 | – | 18 | 0.0% | 0.00% | – | |
| TXT | Textron Inc.equity | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Company, PLCequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDequity | $0 | -100.0% | 66 | 0.0% | 0.00% | -100.0% | |
| KMB | Kimberly-Clark Corp.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| WHR | Exit | Whirlpool Corp.equity | $0 | – | -1 | -100.0% | 0.00% | – |
| URI | United Rentals, Inc.equity | $0 | – | 3 | 0.0% | 0.00% | – | |
| IP | International Paper Companyequity | $0 | – | 9 | 0.0% | 0.00% | – | |
| LH | Buy | Laboratory Corp. of America Holdingsequity | $0 | – | 2 | +100.0% | 0.00% | – |
| AES | Exit | The AES Corporationequity | $0 | – | -7 | -100.0% | 0.00% | – |
| LEN | Lennar Corporationequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| LNC | Sell | Lincoln National Corporationequity | $0 | – | 3 | -25.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTDequity | $0 | – | 9 | 0.0% | 0.00% | – | |
| AGN | Exit | Allergan PLCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| GPS | The Gap, Inc.equity | $0 | – | 18 | 0.0% | 0.00% | – | |
| GME | GameStop Corp.equity | $0 | – | 14 | 0.0% | 0.00% | – | |
| MCK | McKesson Corporationequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| FBHS | New | Fortune Brands Home & Security, Inc.equity | $0 | – | 1 | +100.0% | 0.00% | – |
| TAP | Buy | Molson Coors Brewing Coequity | $0 | – | 4 | +100.0% | 0.00% | – |
| MOS | The Mosaic Companyequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| UNM | Unum Groupequity | $0 | – | 13 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG Energyequity | $0 | – | 9 | +50.0% | 0.00% | – |
| NKTR | Nektar Therapeuticsequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| URBN | Urban Outfitters, Inc.equity | $0 | – | 11 | 0.0% | 0.00% | – | |
| F | Buy | Ford Motor Co.equity | $0 | – | 42 | +2.4% | 0.00% | – |
| BBBY | Bed Bath & Beyond Inc.equity | $0 | – | 11 | 0.0% | 0.00% | – | |
| ORCL | Oracle Corpequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCG | PG&E Corporationequity | $0 | – | 13 | 0.0% | 0.00% | – | |
| PVH | PVH Corp.equity | $0 | – | 3 | 0.0% | 0.00% | – | |
| BK | BANK OF NEW YORK MELLONequity | $0 | – | 4 | 0.0% | 0.00% | – | |
| VYMI | Vanguardvanguard international high dividend yield etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| FLR | Fluor Corporationequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| QDF | Buy | FlexSharesflexshares quality dividend index etf | $0 | – | 8 | +14.3% | 0.00% | – |
| IQDF | FlexSharesflexshares international quality dividend index etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| LKOR | FlexSharesflexshares credit-scored us long corporate bond index etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPLV | Buy | PowerSharespowershares exch traded fd tst ii s&p 500 | $0 | – | 0 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Incequity | $0 | – | 3 | +100.0% | 0.00% | – |
| FDX | FedEx Corporationequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORPequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| GHC | Exit | GRAHAM HOLDINGS COequity | $0 | – | -1 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc.equity | $0 | – | -40 | -100.0% | -0.00% | – |
| PSCD | Exit | PowerSharespowershares s&p sc cons-disc | $0 | – | -205 | -100.0% | -0.01% | – |
| PSCC | Exit | PowerSharespowershares s&p sc cons stap | $0 | – | -162 | -100.0% | -0.01% | – |
| PSCU | Exit | PowerSharespowershares s&p sc utilities | $0 | – | -228 | -100.0% | -0.01% | – |
| PSCM | Exit | PowerSharespowershares s&p sc materials | $0 | – | -509 | -100.0% | -0.02% | – |
| IXC | Exit | iSharesishares global energy etf | $0 | – | -29,661 | -100.0% | -0.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2022 | 9.7% |
| ISHARES TR | 26 | Q3 2022 | 3.1% |
| SSgA | 25 | Q3 2022 | 33.0% |
| SSgA | 21 | Q3 2022 | 6.0% |
| SSgA | 21 | Q3 2022 | 5.8% |
| ISHARES INC | 20 | Q3 2022 | 86.0% |
| SSgA | 20 | Q3 2022 | 6.0% |
| iShares | 19 | Q2 2020 | 17.6% |
| iShares | 19 | Q2 2020 | 7.2% |
| SSgA | 19 | Q2 2022 | 5.8% |
View Newfound Research LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-22 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-08-10 |
View Newfound Research LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.