$90 Million is the total value of Newfound Research LLC's 208 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | iSharesishares 1-3 yr trs bd etf | $77,390,000 | – | 892,931 | +100.0% | 86.00% | – |
| JXI | Sell | iSharesishares global utilities etf | $1,408,000 | -71.1% | 27,805 | -66.4% | 1.56% | -65.7% |
| XLK | Sell | SPDRtechnology select sect spdr | $1,166,000 | -70.4% | 14,508 | -66.2% | 1.30% | -64.9% |
| TLT | Buy | iSharesishares 20+ year treasury bo | $1,163,000 | +313.9% | 7,048 | +240.3% | 1.29% | +389.4% |
| LQD | Sell | iSharesishares iboxx $ invest gr corp bd | $1,053,000 | -16.6% | 8,523 | -13.7% | 1.17% | -1.3% |
| KXI | Sell | iSharesishares global consumer staples etf | $948,000 | -80.4% | 19,835 | -77.3% | 1.05% | -76.8% |
| XLU | Sell | SPDR | $855,000 | -76.5% | 15,434 | -72.6% | 0.95% | -72.2% |
| BWX | Buy | SPDRspdra bloomberg barclays intl treasury bond etf | $829,000 | +109.9% | 30,049 | +115.7% | 0.92% | +148.9% |
| IXJ | Sell | iSharesishares global healthcare et | $799,000 | -83.7% | 13,107 | -81.6% | 0.89% | -80.7% |
| IXP | Sell | iShares | $640,000 | -86.3% | 12,334 | -83.8% | 0.71% | -83.8% |
| FTEC | Sell | Fidelityfidelity msci information tech index etf | $629,000 | -70.3% | 10,030 | -65.7% | 0.70% | -64.8% |
| IXN | Sell | iSharesishares global tech etf | $629,000 | -87.1% | 3,451 | -85.1% | 0.70% | -84.7% |
| BKLN | New | PowerSharespowershares senior loan | $615,000 | – | 30,051 | +100.0% | 0.68% | – |
| PCY | New | PowerSharespowershares em mkt sovr debt | $523,000 | – | 21,891 | +100.0% | 0.58% | – |
| FUTY | Sell | Fidelityfidelity msci utilities index etf | $462,000 | -76.5% | 12,854 | -72.3% | 0.51% | -72.1% |
| EXI | Sell | iSharesishares global industrials e | $316,000 | -93.2% | 4,447 | -90.7% | 0.35% | -92.0% |
| HYG | Sell | iSharesishares iboxx hi yd cp bd etf | $281,000 | -85.9% | 3,647 | -83.9% | 0.31% | -83.3% |
| CWB | Sell | SPDRspdr barclays conv sec etf | $98,000 | -85.5% | 2,053 | -83.2% | 0.11% | -82.8% |
| ICVT | Sell | iSharesishares convertible bond etf | $33,000 | -85.3% | 599 | -83.3% | 0.04% | -82.5% |
| HYS | Buy | PIMCOpimco etf tr 0-5 yr high yield corp | $12,000 | +71.4% | 138 | +97.1% | 0.01% | +85.7% |
| EMLC | New | Van Eckmarket vectors emerging mark | $11,000 | – | 377 | +100.0% | 0.01% | – |
| VGIT | Vanguardvanguard intermediate-term government bond etf | $6,000 | +20.0% | 79 | 0.0% | 0.01% | +40.0% | |
| GSY | New | Guggenheimguggenheim enhanced short du | $5,000 | – | 103 | +100.0% | 0.01% | – |
| VLUE | iSharesishares edge msci usa value etf | $5,000 | -37.5% | 85 | 0.0% | 0.01% | -25.0% | |
| PSCH | Buy | PowerSharespowershares s&p sc health ca | $5,000 | 0.0% | 52 | +33.3% | 0.01% | +20.0% |
| Buy | BlackRock | $4,000 | -20.0% | 433 | +1.2% | 0.00% | -20.0% | |
| JPUS | Sell | JP Morganjpmorgan diversified return u.s. equity etf | $4,000 | -66.7% | 70 | -54.5% | 0.00% | -63.6% |
| SCIU | Buy | GlobalXglobalx scientific beta u.s. etf | $4,000 | -20.0% | 154 | +0.7% | 0.00% | -20.0% |
| Buy | Newfound Research | $3,000 | -25.0% | 464 | +0.4% | 0.00% | -25.0% | |
| JPIN | Buy | JP Morganjpmorgan diversified return international equity etf | $3,000 | -25.0% | 71 | +1.4% | 0.00% | -25.0% |
| BNDX | Vanguardvanguard total international bond etf | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporationequity | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| Newfound Researchnewfound risk managed global sectors fund class a | $3,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | ||
| HYD | Sell | Van Eckmarket vectors etf tr | $2,000 | -77.8% | 42 | -70.2% | 0.00% | -75.0% |
| ALL | The Allstate Corporationequity | $2,000 | -33.3% | 23 | 0.0% | 0.00% | -33.3% | |
| MU | Micron Technology, Inc.equity | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -33.3% | |
| V107SC | Anthem, Inc.equity | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -33.3% | |
| INTC | Intel Corpequity | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP Inc.equity | $2,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| AGGY | Buy | WisdomTreewisdomtree carclays yield enhanced us aggregate bond etf | $2,000 | 0.0% | 30 | +3.4% | 0.00% | 0.0% |
| GEM | Buy | Goldman Sachsgoldman sachs activebeta emerging markets equity etf | $2,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| IAU | iSharesishares gold trust etf | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | iSharesishares core us aggregate bond etf | $2,000 | 0.0% | 14 | -6.7% | 0.00% | 0.0% |
| TSN | Tyson Foods, Inc.equity | $2,000 | -50.0% | 42 | 0.0% | 0.00% | -50.0% | |
| PSCI | Sell | PowerSharespowershares s&p sc industria | $2,000 | -71.4% | 31 | -66.3% | 0.00% | -71.4% |
| LRCX | Lam Research Corporationequity | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial, Inc.equity | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -50.0% | |
| LyondellBasell Industriesequity | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | ||
| DFS | Discover Financial Servicesequity | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -50.0% | |
| BBY | Buy | Best Buy Co., Inc.equity | $1,000 | -50.0% | 21 | +5.0% | 0.00% | -50.0% |
| AFL | Aflac Incorporatedequity | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corporationequity | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc.equity | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INCequity | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| Arbitrage Fundsthe arbitrage fund class r | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | ||
| Longboardlongboard managed futures strategy fund class a | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | ||
| ETR | Entergy Corporationequity | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INCequity | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| PCAR | PACCAR INCequity | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66equity | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PSCU | Sell | PowerSharespowershares s&p sc utilities | $1,000 | -85.7% | 27 | -78.7% | 0.00% | -85.7% |
| PDBC | Buy | PowerShares | $1,000 | -50.0% | 93 | +1.1% | 0.00% | -50.0% |
| HUM | Humana Inc.equity | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SSO | Sell | PROSHARESproshares ultra s&p500 etf | $1,000 | -80.0% | 7 | -76.7% | 0.00% | -80.0% |
| UST | Sell | PROSHARESproshares unltra 7-10 yr us treasury etf | $1,000 | -75.0% | 7 | -90.3% | 0.00% | -75.0% |
| CSM | Sell | PROSHARESproshares large cap core plus etf | $1,000 | -85.7% | 16 | -81.8% | 0.00% | -85.7% |
| NOBL | Sell | ProSharesproshares s&p500 aristocrats | $1,000 | -80.0% | 11 | -82.0% | 0.00% | -80.0% |
| PHM | PulteGroup, Inc.equity | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINESequity | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corp.equity | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -50.0% | |
| DGX | Quest Diagnostics Inc.equity | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TIP | iSharesishares barclays tips bond etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half Intl, Inc.equity | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | Guggenheimguggenheim s&p 500 equal wei | $1,000 | -75.0% | 7 | -79.4% | 0.00% | -75.0% |
| SJM | ST JUDE MEDICAL INCequity | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co.equity | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corp.equity | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| USMV | Sell | iSharesishares msci usa minimum vol | $1,000 | -83.3% | 12 | -86.4% | 0.00% | -83.3% |
| UNH | UnitedHealth Group Incorporatedequity | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | iSharesishares msci usa momentum | $1,000 | -75.0% | 6 | -80.6% | 0.00% | -75.0% |
| LRGF | Sell | iSharesishaes edge msci multifactor usa etf | $1,000 | -85.7% | 37 | -81.4% | 0.00% | -85.7% |
| VLO | Valero Energy Corporationequity | $1,000 | -66.7% | 33 | 0.0% | 0.00% | -66.7% | |
| JP Morganjp morgan systematic alpha fund class a | $1,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | ||
| FITB | FIFTH THIRD BANCORPequity | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| JP Morgan | $1,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | ||
| CVS | CVS Health Corporationequity | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COMPANYequity | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corporationequity | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ADM | Archer-Daniels-Midland Companyequity | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -50.0% | |
| SKOR | FlexSharesflexshares credit-scored us corporate bond index etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation plcequity | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CREDIT SUISSEcredit suisse managed futures strategy fund class a | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | ||
| KR | The Kroger Co.equity | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc.equity | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
| BAC | Bank of Americaequity | $1,000 | -50.0% | 54 | 0.0% | 0.00% | -50.0% | |
| VYMI | Vanguardvanguard international high dividend yield etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| VNQ | Sell | Vanguardvanguard reit viper | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| VIAC | ViacomCBS Inc.equity | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| WFC | WELLS FARGO & COequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAL | Walgreens Boots Alliance, Inc.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGN | Allergan PLCequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPRI | Michael Kors Holdings Ltd.equity | $0 | – | 13 | 0.0% | 0.00% | – | |
| NLSN | Nielsen NVequity | $0 | – | 18 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Line Holdings Ltdequity | $0 | – | 7 | 0.0% | 0.00% | – | |
| STX | Seagate Technology Public Limited Companyequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Company, PLCequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDequity | $0 | – | 38 | 0.0% | 0.00% | – | |
| MYL | MYLAN NVequity | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDequity | $0 | – | 7 | 0.0% | 0.00% | – | |
| GPS | The Gap, Inc.equity | $0 | – | 16 | 0.0% | 0.00% | – | |
| T | AT&Tequity | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| ABBV | Abbvie, Inc.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALK | Alask Air Group Inc.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORPequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMAT | Applied Materials Incequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBBY | Bed Bath & Beyond Inc.equity | $0 | – | 8 | 0.0% | 0.00% | – | |
| BWA | BorgWarner Inc.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMY | Bristol-Myers Squibb Coequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| AmerisourceBergen Corp.equity | $0 | – | 1 | 0.0% | 0.00% | – | ||
| COF | Capital One Financial Corporationequity | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| CCL | CARNIVAL CORPequity | $0 | – | 7 | 0.0% | 0.00% | – | |
| CAT | Caterpillar, Inc.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink, Inc.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| CVX | Chevronequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| CFGPRD | Citizens Financial Group, Incequity | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONSequity | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CAG | ConAgra Foods, Incequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INCequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INCequity | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| DVA | DaVita Inc.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines, Inc.equity | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| DISCA | DISCOVERY COMMUNICATIONS, Inc.equity | $0 | – | 15 | 0.0% | 0.00% | – | |
| DISH | Dish Network Corp.equity | $0 | – | 8 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Co.equity | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| EIX | Buy | EDISON INTERNATIONALequity | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORPequity | $0 | – | 4 | 0.0% | 0.00% | – | |
| FHLC | Sell | Fidelityfidelity msci health care index etf | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| FSLR | FIRST SOLAR INCequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| LKOR | FlexSharesflexshares credit-scored us long corporate bond index etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| IQDF | FlexSharesflexshares international quality dividend index etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| QDF | FlexSharesflexshares quality dividend index etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| FLR | Fluor Corporationequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| FL | Foot Locker, Inc.equity | $0 | -100.0% | 22 | 0.0% | 0.00% | -100.0% | |
| F | Ford Motor Co.equity | $0 | – | 25 | 0.0% | 0.00% | – | |
| FBHS | Fortune Brands Home & Security, Inc.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| GME | GameStop Corp.equity | $0 | – | 14 | 0.0% | 0.00% | – | |
| GIS | General Mills, Incequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| GM | General Motors Companyequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| GS | The Goldman Sachs Group, Inc.equity | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| GT | The Goodyear Tire & Rubber Companyequity | $0 | – | 16 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Companyequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPORATIONequity | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| IP | International Paper Companyequity | $0 | – | 9 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INCequity | $0 | – | 19 | 0.0% | 0.00% | – | |
| IEF | Buy | iSharesishares - barclays 7-10 yr. trea | $0 | – | 0 | +100.0% | 0.00% | – |
| JEF | JEFFERIES GROUP INCequity | $0 | – | 18 | 0.0% | 0.00% | – | |
| JNPR | Juniper Networks Incequity | $0 | – | 18 | 0.0% | 0.00% | – | |
| KEY | KEYCORPequity | $0 | -100.0% | 41 | 0.0% | 0.00% | -100.0% | |
| KMB | Kimberly-Clark Corp.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corp.equity | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| LB | L Brandsequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| LKQ | LKQ Corporationequity | $0 | – | 4 | 0.0% | 0.00% | – | |
| LH | Laboratory Corp. of America Holdingsequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDOS | Leidos Holdings, Inc.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEN | Lennar Corporationequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| LNC | Lincoln National Corporationequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| M | Buy | Macy's, Inc.equity | $0 | – | 20 | +5.3% | 0.00% | – |
| MAS | Masco Corp.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCK | McKesson Corporationequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Brewing Coequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| MOS | The Mosaic Companyequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| Buy | AlphaCentric | $0 | -100.0% | 50 | +2.0% | 0.00% | -100.0% | |
| NRG | NRG Energyequity | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| NUE | Nucor Corporationequity | $0 | -100.0% | 13 | 0.0% | 0.00% | -100.0% | |
| ORCL | Oracle Corpequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCG | PG&E Corporationequity | $0 | – | 13 | 0.0% | 0.00% | – | |
| PVH | PVH Corp.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp. of Americaequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFG | Principal Financial Group Inc.equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRU | Prudential Financial, Inc.equity | $0 | – | 3 | 0.0% | 0.00% | – | |
| QRVO | Qorvoequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWR | Quanta Services, 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% | – | |
| RF | Regions Financial Corp.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INCequity | $0 | – | 4 | 0.0% | 0.00% | – | |
| R | Ryder System, Inc.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| RPV | Sell | Guggenheimguggenheim s&p 500 pure valu | $0 | -100.0% | 12 | -75.5% | 0.00% | -100.0% |
| XLRE | Buy | SPDRselect sector spdr tr rl est sel sec | $0 | – | 0 | +100.0% | 0.00% | – |
| SNA | SNAP ON INCequity | $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% | – | |
| SYF | Synchrony Financialequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPORATIONequity | $0 | – | 18 | 0.0% | 0.00% | – | |
| TXT | Textron Inc.equity | $0 | – | 3 | 0.0% | 0.00% | – | |
| TRV | The Travelers Companies, Inc.equity | $0 | – | 3 | 0.0% | 0.00% | – | |
| TFC | New | Truist Finanicial Corpequity | $0 | – | 9 | +100.0% | 0.00% | – |
| UAL | United Continental Holdings, Inc.equity | $0 | – | 5 | 0.0% | 0.00% | – | |
| URI | United Rentals, Inc.equity | $0 | – | 2 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES INCequity | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| UNM | Unum Groupequity | $0 | – | 12 | 0.0% | 0.00% | – | |
| URBN | Urban Outfitters, Inc.equity | $0 | – | 10 | 0.0% | 0.00% | – | |
| VYM | Sell | Vanguardvanguard high dvd yield etf | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| SYMC | Exit | Symantec Crop.equity | $0 | – | -2 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCOpimco enhanced short maturit | $0 | – | -6 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguardvanguard int-term corporate | $0 | – | -19 | -100.0% | -0.00% | – |
| PSCM | Exit | PowerSharespowershares s&p sc materials | $0 | – | -147 | -100.0% | -0.01% | – |
| PSCT | Exit | PowerSharespowershares s&p sc info tech | $0 | – | -69 | -100.0% | -0.01% | – |
| PSCD | Exit | PowerSharespowershares s&p sc cons-disc | $0 | – | -108 | -100.0% | -0.01% | – |
| PSCF | Exit | PowerSharespowershares s&p sc financial | $0 | – | -122 | -100.0% | -0.01% | – |
| PSCC | Exit | PowerSharespowershares s&p sc cons stap | $0 | – | -88 | -100.0% | -0.01% | – |
| VRP | Exit | PowerSharespowershares variable rate preferred portfolio | $0 | – | -6,619 | -100.0% | -0.16% | – |
| QYLD | Exit | Recon Capital | $0 | – | -7,267 | -100.0% | -0.16% | – |
| VNQI | Exit | Vanguardvanguard glbl ex-us real est | $0 | – | -10,246 | -100.0% | -0.57% | – |
| PFXF | Exit | Van Eckvaneck vectors preferred securities ex financials etf | $0 | – | -33,179 | -100.0% | -0.63% | – |
| IDV | Exit | iSharesishares international select | $0 | – | -22,407 | -100.0% | -0.70% | – |
| PFF | Exit | iSharesishares u.s. preferred stock etf | $0 | – | -34,826 | -100.0% | -1.23% | – |
| FIDU | Exit | Fidelityfidelity msci industrials index etf | $0 | – | -47,269 | -100.0% | -1.86% | – |
| FCOM | Exit | Fidelity | $0 | – | -57,283 | -100.0% | -1.92% | – |
| FMAT | Exit | Fidelityfidelity msci materials index etf | $0 | – | -60,638 | -100.0% | -1.95% | – |
| FSTA | Exit | Fidelityfidelity msci consumer staples index etf | $0 | – | -55,303 | -100.0% | -1.96% | – |
| FDIS | Exit | Fidelityfidelity msci consumer discretionary index etf | $0 | – | -43,348 | -100.0% | -1.96% | – |
| FNCL | Exit | Fidelityfidelity msci financials index etf | $0 | – | -47,389 | -100.0% | -1.97% | – |
| IXC | Exit | iSharesishares global energy etf | $0 | – | -74,819 | -100.0% | -2.16% | – |
| XLV | Exit | SPDRselect sector spdr tr sbi healthcare | $0 | – | -32,846 | -100.0% | -3.14% | – |
| XLI | Exit | SPDRindustrial select sect spdr | $0 | – | -45,188 | -100.0% | -3.45% | – |
| XLC | Exit | SPDR | $0 | – | -70,911 | -100.0% | -3.57% | – |
| XLP | Exit | SPDRconsumer staples spdr | $0 | – | -61,471 | -100.0% | -3.63% | – |
| XLB | Exit | SPDRselect sector spdrtr matls | $0 | – | -63,049 | -100.0% | -3.63% | – |
| XLY | Exit | SPDRconsumer discretionary selt | $0 | – | -31,020 | -100.0% | -3.65% | – |
| XLF | Exit | SPDRselect sector spdr tr sbi int-finl | $0 | – | -127,197 | -100.0% | -3.67% | – |
| MXI | Exit | iSharesishares global materials etf | $0 | – | -59,889 | -100.0% | -3.79% | – |
| IXG | Exit | iSharesishares global financials et | $0 | – | -67,499 | -100.0% | -4.35% | – |
| RXI | Exit | iSharesishares global consumer disc | $0 | – | -38,537 | -100.0% | -4.55% | – |
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 2020-04-27
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.