Newfound Research LLC — Q2 2017 13F Holdings

Name: Newfound Research LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001630806

Total reported value

$40.8M

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Full holdings list this quarter

Showing top 200 holdings (of 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares	Stock-Other	10.10%	—	+4.26%
2	PFF	Ishares Preferred & Income S	ETF-Other	5.24%	—	+67.11%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.87%	—	+2.86%
4	IXG	Ishares Global Financials Et	ETF-Other	4.02%	—	+4.15%
5	MXI	Ishares Global Materials ETF	ETF-Other	3.98%	—	+4.10%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.85%	—	-9.05%
7	RXI	Ishares Global Consumer Disc	ETF-Other	3.66%	—	-7.23%
8	EXI	Ishares Global Industrials E	ETF-Other	3.66%	—	-8.42%
9	IXN	Ishares Global Tech ETF	ETF-Tech	3.57%	—	-12.55%
10	IXJ	Ishares Global Healthcare Et	ETF-Other	3.49%	—	+53.19%
11	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.49%	—	+47958.31%
12	IXP	Ishares Global Comm Services	ETF-Other	3.49%	—	+86.83%
13	JXI	Ishares Global Utilities ETF	ETF-Other	3.48%	—	+55.22%
14	KXI	Ishares Global Consumer Stap	ETF-Other	3.47%	—	+3.92%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.24%	—	+1.78%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.88%	—	+19.26%
17	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.77%	—	—
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.42%	—	+18.59%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.09%	—	-38.77%
20	XLB	Ss Materials Select Sector	ETF-Other	1.91%	—	+2.49%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.89%	—	+0.75%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.89%	—	-0.95%
23	XLF	Ss Financial Select Sector	ETF-Other	1.87%	—	+2.71%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.86%	—	—
25	XLK	Ss Technology Select Sector	ETF-Tech	1.81%	—	-2.48%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.74%	—	+25.58%
27	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.72%	—	-12.16%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.71%	—	-2.75%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.46%	—	+22.82%
30	IXC	Ishares Global Energy ETF	ETF-Other	1.37%	—	-61.10%
31	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.22%	—	+2.69%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	1.21%	—	-23.06%
33	IDV	Ishares International Select	ETF-Other	0.69%	—	-32.21%
34	MLPAUSD	Global X Mlp ETF	ETF-Other	0.49%	—	+7.00%
35	✓	Recon Cap Ser Tr	Stock-Other	0.44%	—	-10.35%
36	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.37%	—	+1033.31%
37	FUTY	Fidelity Msci US Utilities	ETF-Other	0.35%	—	+114.81%
38	FHLC	Fidelity Msci Health Care	ETF-Other	0.34%	—	+1400.12%
39	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.31%	—	+29.62%
40	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.27%	—	+1002.59%
41	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.27%	—	+1181.51%
42	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.25%	—	+1138.02%
43	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.19%	—	—
44	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.07%	—	+266.97%
45	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.06%	—	+1.76%
46	✓	Powershares ETF Tr Ii	ETF-Other	0.05%	—	—
47	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.02%	—	+57.21%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.02%	—	-3.41%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	+0.28%
50	✓	Rydex ETF Trust	ETF-Other	0.01%	—	-1.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Newfound Research LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCYUSD	Invesco Emerging Markets Sov	+3.5%	+47958.31%	Add
2	PFF	Ishares Preferred & Income S	+1.8%	+67.11%	Add
3	IXP	Ishares Global Comm Services	+1.4%	+86.83%	Add
4	IXJ	Ishares Global Healthcare Et	+1.1%	+53.19%	Add
5	JXI	Ishares Global Utilities ETF	+1%	+55.22%	Add
6	FNCL	Fidelity Msci Financial Indx	+0.3%	+1033.31%	Add
7	FHLC	Fidelity Msci Health Care	+0.3%	+1400.12%	Add
8	FIDU	Fidelity Msci Indust Indx	+0.3%	+1181.51%	Add
9	SMHC	VanEck China Semiconductor ETF	+0.2%	+19.26%	Add
10	FMAT	Fidelity Msci Materials Indx	+0.2%	+1002.59%	Add
11	FDIS	Fidelity Msci Cons Discr Ind	+0.2%	+1138.02%	Add
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+25.58%	Add
13	FUTY	Fidelity Msci US Utilities	+0.2%	+114.81%	Add
14	VYM	Vanguard High Dvd Yield ETF	+0.2%	+18.59%	Add
15	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+266.97%	Add
16	FSTA	Fidelity Msci Cons Stap Indx	0%	+29.62%	Add
17	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+22.82%	Add
18	FCOM	Fidelity Msci Comm Serv Indx	0%	+275.73%	Add
19	HYS	Pimco 0-5 Year H/y CORP Bond	—	+57.21%	Add
20	MINT	Pimco Enhanced Short Maturit	0%	-44.30%	Trim
21	MLPAUSD	Global X Mlp ETF	-0.1%	+7.00%	Add
22	VYMI	Vanguard Int High Dvd Yld In	-0.1%	+2.69%	Add
23	XLF	Ss Financial Select Sector	-0.1%	+2.71%	Add
24	✓	Recon Cap Ser Tr	-0.1%	-10.35%	Trim
25	XLV	Ss Health Care Select Sector	-0.1%	-0.95%	Trim
26	XLB	Ss Materials Select Sector	-0.1%	+2.49%	Add
27	XLI	Ss Industrial Select Sector	-0.1%	+0.75%	Add
28	IXG	Ishares Global Financials Et	-0.1%	+4.15%	Add
29	KXI	Ishares Global Consumer Stap	-0.2%	+3.92%	Add
30	XLY	Ss Consumer Disc Select Sect	-0.2%	—	Unchanged
31	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	+1.78%	Add
32	XLP	Ss Consumer Staples Sel Sect	-0.2%	-2.75%	Trim
33	MXI	Ishares Global Materials ETF	-0.3%	+4.10%	Add
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	+2.86%	Add
35	IDV	Ishares International Select	-0.4%	-32.21%	Trim
36	PBPUSD	Invesco S&p 500 Buywrite ETF	-0.5%	-12.16%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.5%	-23.06%	Trim
38	EXI	Ishares Global Industrials E	-0.6%	-8.42%	Trim
39	RXI	Ishares Global Consumer Disc	-0.6%	-7.23%	Trim
40	IXN	Ishares Global Tech ETF	-0.8%	-12.55%	Trim
41	TLT	iShares 20+ Year Treasury Bond ETF	-0.8%	-9.05%	Trim
42	✓	Powershares	-0.8%	+4.26%	Add
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.6%	-38.77%	Trim
44	IXC	Ishares Global Energy ETF	-2.8%	-61.10%	Trim
45	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
46	✓	Select Sector Spdr Tr	—	EXIT	Sold out
47	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
48	PFXF	Vaneck Pref Sec X-financials	—	NEW	New buy
49	✓	Powershares ETF Tr Ii	—	NEW	New buy
50	✓	Powershares S&p	—	EXIT	Sold out