$114 Million is the total value of Newfound Research LLC's 239 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXI | Sell | iSharesishares global consumer disc | $5,166,000 | -6.6% | 43,092 | -7.6% | 4.53% | -5.2% |
| IXJ | Buy | iSharesishares global healthcare et | $5,140,000 | +274.9% | 84,141 | +278.7% | 4.51% | +280.6% |
| IXP | Sell | iShares | $5,082,000 | -9.4% | 88,719 | -9.5% | 4.46% | -8.1% |
| IXN | Sell | iSharesishares global tech etf | $4,990,000 | -9.3% | 26,976 | -12.0% | 4.38% | -8.0% |
| JXI | Sell | iSharesishares global utilities etf | $4,951,000 | -9.4% | 84,844 | -15.3% | 4.34% | -8.1% |
| KXI | Sell | iSharesishares global consumer staples etf | $4,950,000 | -12.5% | 90,297 | -15.9% | 4.34% | -11.1% |
| EXI | Sell | iSharesishares global industrials e | $4,949,000 | -11.8% | 54,192 | -11.6% | 4.34% | -10.5% |
| BKLN | Buy | PowerSharespowershares senior loan | $4,606,000 | +68.8% | 203,905 | +69.3% | 4.04% | +71.3% |
| XLK | Buy | SPDRtechnology select sect spdr | $3,725,000 | +4.2% | 46,260 | +1.0% | 3.27% | +5.8% |
| XLU | Sell | SPDR | $3,702,000 | +3.7% | 57,188 | -4.4% | 3.25% | +5.3% |
| XLY | Buy | SPDRconsumer discretionary selt | $3,650,000 | +2.3% | 30,243 | +1.0% | 3.20% | +3.8% |
| XLF | Sell | SPDRselect sector spdr tr sbi int-finl | $3,646,000 | -3.0% | 130,215 | -4.4% | 3.20% | -1.5% |
| XLC | Buy | SPDR | $3,616,000 | +0.6% | 73,018 | +0.0% | 3.17% | +2.2% |
| XLP | Sell | SPDRconsumer staples spdr | $3,616,000 | +1.7% | 58,866 | -3.8% | 3.17% | +3.3% |
| XLI | Sell | SPDRindustrial select sect spdr | $3,583,000 | -3.2% | 46,154 | -3.4% | 3.14% | -1.8% |
| MXI | Sell | iSharesishares global materials etf | $3,578,000 | -13.5% | 57,053 | -10.1% | 3.14% | -12.2% |
| XLB | Sell | SPDRselect sector spdrtr matls | $3,546,000 | -3.9% | 60,934 | -3.4% | 3.11% | -2.5% |
| XLV | Buy | SPDRselect sector spdr tr sbi healthcare | $3,502,000 | +33.8% | 38,853 | +37.5% | 3.07% | +35.8% |
| IXG | Sell | iSharesishares global financials et | $3,460,000 | -40.0% | 54,023 | -40.0% | 3.04% | -39.1% |
| HYG | Buy | iSharesishares iboxx hi yd cp bd etf | $2,609,000 | +16.3% | 29,933 | +16.3% | 2.29% | +18.0% |
| FTEC | Buy | Fidelityfidelity msci information tech index etf | $1,999,000 | +3.7% | 31,350 | +1.3% | 1.75% | +5.2% |
| FUTY | Sell | Fidelityfidelity msci utilities index etf | $1,993,000 | +3.5% | 46,906 | -4.3% | 1.75% | +5.1% |
| PFF | Buy | iSharesishares u.s. preferred stock etf | $1,979,000 | +17.7% | 52,728 | +15.5% | 1.74% | +19.4% |
| FNCL | Sell | Fidelityfidelity msci financials index etf | $1,961,000 | -3.0% | 48,221 | -4.3% | 1.72% | -1.5% |
| FDIS | Buy | Fidelityfidelity msci consumer discretionary index etf | $1,955,000 | +1.8% | 42,731 | +1.7% | 1.72% | +3.3% |
| FCOM | Buy | Fidelity | $1,947,000 | +0.7% | 58,886 | +0.9% | 1.71% | +2.2% |
| FSTA | Sell | Fidelityfidelity msci consumer staples index etf | $1,944,000 | +1.4% | 53,111 | -3.7% | 1.71% | +2.9% |
| FIDU | Sell | Fidelityfidelity msci industrials index etf | $1,929,000 | -3.2% | 48,395 | -3.4% | 1.69% | -1.7% |
| FMAT | Sell | Fidelityfidelity msci materials index etf | $1,908,000 | -4.1% | 59,007 | -2.7% | 1.67% | -2.7% |
| LQD | Sell | iSharesishares iboxx $ invest gr corp bd | $1,878,000 | -6.1% | 14,729 | -8.4% | 1.65% | -4.7% |
| FHLC | Buy | Fidelityfidelity msci health care index etf | $1,875,000 | +32.7% | 43,243 | +37.8% | 1.64% | +34.6% |
| PCY | Sell | PowerSharespowershares em mkt sovr debt | $1,717,000 | -13.2% | 58,904 | -13.5% | 1.51% | -11.9% |
| PFXF | Buy | Van Eckvaneck vectors preferred securities ex financials etf | $1,016,000 | +18.0% | 50,073 | +15.0% | 0.89% | +19.8% |
| CWB | Buy | SPDRspdr barclays conv sec etf | $1,015,000 | +16.8% | 19,350 | +17.7% | 0.89% | +18.6% |
| IXC | New | iSharesishares global energy etf | $999,000 | – | 32,685 | +100.0% | 0.88% | – |
| IDV | Buy | iSharesishares international select | $725,000 | +14.0% | 23,591 | +14.0% | 0.64% | +15.6% |
| VNQ | Buy | Vanguardvanguard reit viper | $710,000 | +8.7% | 7,611 | +1.9% | 0.62% | +10.3% |
| VNQI | Sell | Vanguardvanguard glbl ex-us real est | $562,000 | -40.2% | 9,595 | -39.8% | 0.49% | -39.4% |
| TLT | Sell | iSharesishares 20+ year treasury bo | $547,000 | -16.0% | 3,825 | -21.9% | 0.48% | -14.7% |
| VYM | Sell | Vanguardvanguard high dvd yield etf | $512,000 | -1.2% | 5,768 | -2.7% | 0.45% | +0.2% |
| BWX | Sell | SPDRspdr bloomberg barclays intl treasury bond etf | $494,000 | -27.0% | 17,408 | -26.3% | 0.43% | -26.0% |
| EMLC | Sell | Van Eckmarket vectors emerging mark | $442,000 | -72.6% | 13,395 | -71.1% | 0.39% | -72.1% |
| ICVT | Buy | iSharesishares convertible bond etf | $333,000 | +16.0% | 5,730 | +18.8% | 0.29% | +17.7% |
| PBP | Sell | PowerSharespowershares global etf fd s&p 500 buywrt | $311,000 | -11.9% | 14,372 | -11.7% | 0.27% | -10.5% |
| REM | Sell | iSharesishares mortgage real estate | $309,000 | -84.5% | 7,329 | -84.5% | 0.27% | -84.3% |
| VRP | Buy | PowerSharespowershares variable rate preferred portfolio | $258,000 | +17.3% | 10,151 | +15.2% | 0.23% | +18.9% |
| QYLD | Sell | Recon Capital | $205,000 | -12.4% | 9,071 | -11.8% | 0.18% | -10.9% |
| PSCT | Sell | PowerSharespowershares s&p sc info tech | $21,000 | -30.0% | 240 | -33.0% | 0.02% | -30.8% |
| PSCF | Sell | PowerSharespowershares s&p sc financial | $21,000 | -27.6% | 386 | -28.7% | 0.02% | -28.0% |
| PSCU | New | PowerSharespowershares s&p sc utilities | $20,000 | – | 388 | +100.0% | 0.02% | – |
| PSCI | Sell | PowerSharespowershares s&p sc industria | $15,000 | -31.8% | 218 | -35.3% | 0.01% | -31.6% |
| HYD | Buy | Van Eckmarket vectors etf tr | $15,000 | +25.0% | 228 | +20.0% | 0.01% | +30.0% |
| JPUS | JP Morganjpmorgan diversified return u.s. equity etf | $14,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| PSCD | New | PowerSharespowershares s&p sc cons-disc | $11,000 | – | 179 | +100.0% | 0.01% | – |
| PSCH | Buy | PowerSharespowershares s&p sc health ca | $10,000 | +150.0% | 90 | +190.3% | 0.01% | +200.0% |
| VLUE | Buy | iSharesishares edge msci usa value etf | $10,000 | +11.1% | 125 | +6.8% | 0.01% | +12.5% |
| PSCC | New | PowerSharespowershares s&p sc cons stap | $10,000 | – | 139 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCOpimco etf tr 0-5 yr high yield corp | $10,000 | +150.0% | 100 | +156.4% | 0.01% | +200.0% |
| CSM | Buy | PROSHARESproshares large cap core plus etf | $8,000 | 0.0% | 119 | +0.8% | 0.01% | 0.0% |
| PSCM | New | PowerSharespowershares s&p sc materials | $8,000 | – | 171 | +100.0% | 0.01% | – |
| LRGF | iSharesishaes edge msci multifactor usa etf | $8,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| USMV | iSharesishares msci usa minimum vol | $8,000 | +14.3% | 118 | 0.0% | 0.01% | +16.7% | |
| TSN | Sell | Tyson Foods, Inc.equity | $6,000 | +20.0% | 64 | -3.0% | 0.01% | +25.0% |
| NOBL | Buy | ProSharesproshares s&p500 aristocrats | $6,000 | 0.0% | 83 | +1.2% | 0.01% | 0.0% |
| UST | Sell | PROSHARESproshares unltra 7-10 yr us treasury etf | $6,000 | +20.0% | 86 | -1.1% | 0.01% | +25.0% |
| SSO | Buy | PROSHARESproshares ultra s&p500 etf | $6,000 | 0.0% | 45 | +2.3% | 0.01% | 0.0% |
| RSP | Guggenheimguggenheim s&p 500 equal wei | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | Micron Technology, Inc.equity | $4,000 | +33.3% | 89 | +3.5% | 0.00% | +33.3% |
| SCIU | Buy | GlobalXglobalx scientific beta u.s. etf | $5,000 | 0.0% | 153 | +1.3% | 0.00% | 0.0% |
| RPV | Guggenheimguggenheim s&p 500 pure valu | $4,000 | 0.0% | 65 | 0.0% | 0.00% | +33.3% | |
| EXC | Buy | Exelon Corporationequity | $5,000 | 0.0% | 101 | +6.3% | 0.00% | 0.0% |
| VLO | Sell | Valero Energy Corporationequity | $4,000 | 0.0% | 48 | -5.9% | 0.00% | +33.3% |
| ALL | The Allstate Corporationequity | $4,000 | 0.0% | 35 | 0.0% | 0.00% | +33.3% | |
| HPQ | Buy | HP Inc.equity | $4,000 | 0.0% | 190 | +0.5% | 0.00% | +33.3% |
| Buy | BlackRock | $5,000 | 0.0% | 424 | +1.2% | 0.00% | 0.0% | |
| VGIT | Sell | Vanguardvanguard intermediate-term government bond etf | $5,000 | 0.0% | 78 | -1.3% | 0.00% | 0.0% |
| JPIN | Buy | JP Morganjpmorgan diversified return international equity etf | $4,000 | 0.0% | 70 | +2.9% | 0.00% | +33.3% |
| V107SC | Sell | Anthem, Inc.equity | $4,000 | -20.0% | 17 | -5.6% | 0.00% | 0.0% |
| MTUM | iSharesishares msci usa momentum | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| Buy | Newfound Research | $4,000 | 0.0% | 457 | +0.9% | 0.00% | +33.3% | |
| BAC | Buy | Bank of Americaequity | $3,000 | 0.0% | 87 | +1.2% | 0.00% | 0.0% |
| ADM | Buy | Archer-Daniels-Midland Companyequity | $3,000 | 0.0% | 69 | +1.5% | 0.00% | 0.0% |
| DFS | Buy | Discover Financial Servicesequity | $3,000 | +50.0% | 34 | +6.2% | 0.00% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INCequity | $3,000 | 0.0% | 23 | +4.5% | 0.00% | 0.0% |
| TGT | Buy | Target Corp.equity | $3,000 | +50.0% | 25 | +4.2% | 0.00% | +50.0% |
| Newfound Researchnewfound risk managed global sectors fund class a | $3,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | ||
| LRCX | Lam Research Corporationequity | $3,000 | +50.0% | 11 | 0.0% | 0.00% | +50.0% | |
| BNDX | Vanguardvanguard total international bond etf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCequity | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corporationequity | $2,000 | -33.3% | 73 | 0.0% | 0.00% | -33.3% | |
| AGGY | WisdomTreewisdomtree carclays yield enhanced us aggregate bond etf | $2,000 | +100.0% | 29 | 0.0% | 0.00% | +100.0% | |
| AGG | iSharesishares core us aggregate bond etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | Cigna Corp.equity | $2,000 | 0.0% | 14 | -6.7% | 0.00% | 0.0% |
| IAU | iSharesishares gold trust etf | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINESequity | $2,000 | +100.0% | 12 | +20.0% | 0.00% | +100.0% |
| MPC | Marathon Petroleum Corporationequity | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corpequity | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| Buy | LyondellBasell Industriesequity | $2,000 | 0.0% | 24 | +9.1% | 0.00% | 0.0% | |
| PSCE | New | PowerSharespowershares s&p sc energy | $2,000 | – | 242 | +100.0% | 0.00% | – |
| GEM | Goldman Sachsgoldman sachs activebeta emerging markets equity etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | Best Buy Co., Inc.equity | $2,000 | 0.0% | 33 | +10.0% | 0.00% | 0.0% |
| VCIT | New | Vanguardvanguard int-term corporate | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DGX | Sell | Quest Diagnostics Inc.equity | $2,000 | 0.0% | 15 | -6.2% | 0.00% | 0.0% |
| AFL | Sell | Aflac Incorporatedequity | $2,000 | 0.0% | 43 | -4.4% | 0.00% | 0.0% |
| CMI | Cummins Inc.equity | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -33.3% | |
| AMP | Buy | Ameriprise Financial, Inc.equity | $2,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORPequity | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | Western Digital Corporationequity | $2,000 | +100.0% | 26 | +30.0% | 0.00% | +100.0% |
| FL | Buy | Foot Locker, Inc.equity | $1,000 | 0.0% | 33 | +10.0% | 0.00% | 0.0% |
| T | AT&Tequity | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| Arbitrage Fundsthe arbitrage fund class r | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | ||
| CVS | Buy | CVS Health Corporationequity | $1,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| COF | Capital One Financial Corporationequity | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc.equity | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONSequity | $1,000 | 0.0% | 15 | +50.0% | 0.00% | 0.0% |
| CREDIT SUISSEcredit suisse managed futures strategy fund class a | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | ||
| DAL | Sell | Delta Air Lines, Inc.equity | $1,000 | 0.0% | 18 | -5.3% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co.equity | $1,000 | 0.0% | 14 | -6.7% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corporationequity | $1,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCequity | $1,000 | 0.0% | 9 | -18.2% | 0.00% | 0.0% |
| SKOR | FlexSharesflexshares credit-scored us corporate bond index etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INCequity | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GS | The Goldman Sachs Group, Inc.equity | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORPORATIONequity | $1,000 | 0.0% | 16 | -5.9% | 0.00% | 0.0% |
| HUM | Humana Inc.equity | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| TIP | iSharesishares barclays tips bond etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| JP Morganjp morgan systematic alpha fund class a | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | ||
| Buy | JP Morgan | $1,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Incequity | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORPequity | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohl's Corp.equity | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | The Kroger Co.equity | $1,000 | 0.0% | 50 | +4.2% | 0.00% | 0.0% |
| Buy | AlphaCentric | $1,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% | |
| NRG | Buy | NRG Energyequity | $1,000 | – | 13 | +44.4% | 0.00% | – |
| Longboardlongboard managed futures strategy fund class a | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | ||
| NUE | Buy | Nucor Corporationequity | $1,000 | 0.0% | 19 | +11.8% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INCequity | $1,000 | 0.0% | 17 | +13.3% | 0.00% | 0.0% |
| PSX | Buy | Phillips 66equity | $1,000 | 0.0% | 12 | +50.0% | 0.00% | 0.0% |
| PDBC | PowerShares | $1,000 | -50.0% | 92 | 0.0% | 0.00% | -50.0% | |
| PHM | Buy | PulteGroup, Inc.equity | $1,000 | 0.0% | 40 | +25.0% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INCequity | $1,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| RHI | Robert Half Intl, Inc.equity | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | ST JUDE MEDICAL INCequity | $1,000 | 0.0% | 9 | +12.5% | 0.00% | 0.0% |
| LUV | Buy | Southwest Airlines Co.equity | $1,000 | 0.0% | 28 | +12.0% | 0.00% | 0.0% |
| STIPRECL | Sell | SUNTRUST BANKS INCequity | $1,000 | 0.0% | 15 | -11.8% | 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% | |
| UAL | United Continental Holdings, Inc.equity | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UnitedHealth Group Incorporatedequity | $1,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCequity | $1,000 | 0.0% | 19 | +5.6% | 0.00% | 0.0% |
| VIAB | Buy | Viacom, Inc.equity | $1,000 | 0.0% | 36 | +5.9% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION COMPANYequity | $1,000 | 0.0% | 59 | +5.4% | 0.00% | 0.0% |
| CPRI | Michael Kors Holdings Ltd.equity | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation plcequity | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN NVequity | $1,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS COequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES GROUP INCequity | $0 | – | 18 | 0.0% | 0.00% | – | |
| IEF | Buy | iSharesishares - barclays 7-10 yr. trea | $0 | – | 0 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INCequity | $0 | – | 13 | 0.0% | 0.00% | – | |
| NLSN | Nielsen NVequity | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| PFG | Principal Financial Group Inc.equity | $0 | – | 3 | 0.0% | 0.00% | – | |
| IP | International Paper Companyequity | $0 | – | 9 | 0.0% | 0.00% | – | |
| GT | The Goodyear Tire & Rubber Companyequity | $0 | – | 23 | 0.0% | 0.00% | – | |
| GM | General Motors Companyequity | $0 | -100.0% | 13 | 0.0% | 0.00% | -100.0% | |
| GIS | General Mills, Incequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRU | Prudential Financial, Inc.equity | $0 | – | 3 | 0.0% | 0.00% | – | |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltdequity | $0 | – | 4 | +300.0% | 0.00% | – |
| PWR | Quanta Services, Inc.equity | $0 | – | 4 | 0.0% | 0.00% | – | |
| GPS | The Gap, Inc.equity | $0 | – | 18 | 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% | – | |
| GME | GameStop Corp.equity | $0 | – | 14 | 0.0% | 0.00% | – | |
| STX | Seagate Technology Public Limited Companyequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Company, PLCequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| R | Ryder System, Inc.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| FBHS | Fortune Brands Home & Security, Inc.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| F | Ford Motor Co.equity | $0 | – | 42 | 0.0% | 0.00% | – | |
| SPY | Buy | SPDRspdr s&p 500 etf tr unit ser 1 s&p | $0 | – | 0 | +100.0% | 0.00% | – |
| FLR | Fluor Corporationequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| QDF | FlexSharesflexshares quality dividend index etf | $0 | – | 8 | 0.0% | 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% | – | |
| FDX | FedEx Corporationequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORPequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| EIX | Sell | EDISON INTERNATIONALequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DISH | Dish Network Corp.equity | $0 | – | 8 | 0.0% | 0.00% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS, Inc.equity | $0 | – | 13 | +44.4% | 0.00% | – |
| DVA | DaVita Inc.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | New | SPDRselect sector spdr tr rl est sel sec | $0 | – | 0 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDequity | $0 | – | 66 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INCequity | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| ALK | Alask Air Group Inc.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Coequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| STT | State Street Corpequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCSH | Exit | Vanguardvanguard s/t corp bond etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SYMC | Symantec Crop.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAG | ConAgra Foods, Incequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTDequity | $0 | – | 9 | 0.0% | 0.00% | – | |
| TXT | Textron Inc.equity | $0 | – | 3 | 0.0% | 0.00% | – | |
| STIP | Exit | iSharesishares barclays 0-5 yr tips bond etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CFGPRD | Citizens Financial Group, Incequity | $0 | – | 4 | 0.0% | 0.00% | – | |
| LNC | Lincoln National Corporationequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| LEN | Lennar Corporationequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| LDOS | New | Leidos Holdings, Inc.equity | $0 | – | 2 | +100.0% | 0.00% | – |
| LH | Laboratory Corp. of America Holdingsequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPLV | Buy | PowerSharespowershares exch traded fd tst ii s&p 500 | $0 | – | 0 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corporationequity | $0 | – | 4 | +100.0% | 0.00% | – |
| LB | New | L Brandsequity | $0 | – | 3 | +100.0% | 0.00% | – |
| URI | United Rentals, Inc.equity | $0 | – | 3 | 0.0% | 0.00% | – | |
| UNM | Unum Groupequity | $0 | – | 13 | 0.0% | 0.00% | – | |
| URBN | Urban Outfitters, Inc.equity | $0 | – | 11 | 0.0% | 0.00% | – | |
| CVX | Chevronequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink, Inc.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPequity | $0 | – | 7 | 0.0% | 0.00% | – | |
| VYMI | Vanguardvanguard international high dividend yield etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAH | Buy | Cardinal Health, Inc.equity | $0 | – | 6 | +20.0% | 0.00% | – |
| New | AmerisourceBergen Corp.equity | $0 | – | 1 | +100.0% | 0.00% | – | |
| BMY | New | Bristol-Myers Squibb Coequity | $0 | – | 1 | +100.0% | 0.00% | – |
| BBBY | Bed Bath & Beyond Inc.equity | $0 | – | 11 | 0.0% | 0.00% | – | |
| BK | Sell | BANK OF NEW YORK MELLONequity | $0 | – | 1 | -75.0% | 0.00% | – |
| AMAT | Applied Materials Incequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & COequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAL | Walgreens Boots Alliance, Inc.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| KMB | Kimberly-Clark Corp.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| AAL | American Airlines Group Inc.equity | $0 | – | 5 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeuticsequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOS | The Mosaic Companyequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORPequity | $0 | – | 3 | 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% | – | |
| PKG | New | Packaging Corp. of Americaequity | $0 | – | 1 | +100.0% | 0.00% | – |
| TAP | Buy | Molson Coors Brewing Coequity | $0 | – | 5 | +25.0% | 0.00% | – |
| MCK | McKesson Corporationequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| MAS | New | Masco Corp.equity | $0 | – | 1 | +100.0% | 0.00% | – |
| M | Buy | Macy's, Inc.equity | $0 | -100.0% | 25 | +4.2% | 0.00% | -100.0% |
| DHI | Exit | DR Horton Inc.equity | $0 | – | -14 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Blockequity | $0 | – | -51 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 Communications Holdings Inc.equity | $0 | – | -3 | -100.0% | -0.00% | – |
| VCLT | Exit | Vanguardvanguard long-term corp bond | $0 | – | -61 | -100.0% | -0.01% | – |
| SHY | Exit | iSharesishares 1-3 yr trs bd etf | $0 | – | -388 | -100.0% | -0.03% | – |
| MLPA | Exit | Global Xglobal x mlp etf | $0 | – | -23,431 | -100.0% | -0.18% | – |
| AMJ | Exit | JPMorganjpmorgan chase & co alerian ml etf | $0 | – | -24,895 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thomas B. Rosedale #1
- Corey M. Hoffstein #2
- Nathan Faber #3
- Sand Hill Cove Management LLC #4
- Newfound Holdings, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.