Newfound Research LLC — Q1 2019 13F Holdings

Name: Newfound Research LLC — 13F Holdings, Q1 2019
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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.86%	—	-86.85%
2	EXI	Ishares Global Industrials E	ETF-Other	5.00%	—	—
3	IXN	Ishares Global Tech ETF	ETF-Tech	4.98%	—	+76.23%
4	JXI	Ishares Global Utilities ETF	ETF-Other	4.87%	—	-34.70%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.19%	—	—
6	XLI	Ss Industrial Select Sector	ETF-Other	4.14%	—	—
7	XLK	Ss Technology Select Sector	ETF-Tech	4.07%	—	—
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.04%	—	-11.77%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.88%	—	+9272.04%
10	IXP	Ishares Global Comm Services	ETF-Other	3.63%	—	—
11	✓	Powershares	Stock-Other	3.58%	—	+43.57%
12	KXI	Ishares Global Consumer Stap	ETF-Other	3.55%	—	+69.34%
13	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.48%	—	+135680.16%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.32%	—	-41.66%
15	IXJ	Ishares Global Healthcare Et	ETF-Other	3.24%	—	-32.38%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.21%	—	+7515.50%
17	PFF	Ishares Preferred & Income S	ETF-Other	2.74%	—	—
18	RXI	Ishares Global Consumer Disc	ETF-Other	2.59%	—	—
19	MXI	Ishares Global Materials ETF	ETF-Other	2.49%	—	—
20	IXG	Ishares Global Financials Et	ETF-Other	2.44%	—	—
21	FIDU	Fidelity Msci Indust Indx	ETF-Other	2.23%	—	—
22	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.19%	—	—
23	FUTY	Fidelity Msci US Utilities	ETF-Other	2.17%	—	-11.77%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.90%	—	—
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.69%	—	-50.96%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.65%	—	—
27	PFXF	Vaneck Pref Sec X-financials	ETF-Other	1.41%	—	—
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.33%	—	-67.15%
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.32%	—	—
30	VNQ	Vanguard Real Estate ETF	ETF-Other	1.16%	—	-81.20%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.05%	—	—
32	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.02%	—	—
33	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.99%	—	—
34	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.91%	—	-51.14%
35	IXC	Ishares Global Energy ETF	ETF-Other	0.73%	—	—
36	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.56%	—	—
37	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.44%	—	—
38	✓	Powershares ETF Tr Ii	ETF-Other	0.36%	—	—
39	MLPAUSD	Global X Mlp ETF	ETF-Other	0.33%	—	—
40	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.02%	—	—
41	✓	Powershares S&p Smallcap	Stock-Other	0.02%	—	+493.59%
42	✓	Powershares ETF Tr Ii	ETF-Other	0.02%	—	—
43	✓	Powershares ETF Tr Ii	ETF-Other	0.01%	—	—
44	✓	Powershares Etf Fd Tr II	ETF-Other	0.01%	—	—
45	PSCU	Invesco S&p S C U&c Ser ETF	ETF-Other	0.01%	—	+48.05%
46	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	+14.63%
47	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.01%	—	+39.09%
48	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.01%	—	+2.73%
49	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.01%	—	—
50	LRGF	Ishares US Equity Factor ETF	ETF-Other	—	—	+70.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Newfound Research LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+4.2%	NEW	New buy
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.8%	+9272.04%	Add
3	PCYUSD	Invesco Emerging Markets Sov	+3.5%	+135680.16%	Add
4	SMHC	VanEck China Semiconductor ETF	+3.2%	+7515.50%	Add
5	IXN	Ishares Global Tech ETF	+2.7%	+76.23%	Add
6	KXI	Ishares Global Consumer Stap	+1.8%	+69.34%	Add
7	✓	Powershares	+1.3%	+43.57%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-11.77%	Trim
9	FUTY	Fidelity Msci US Utilities	0%	-11.77%	Trim
10	✓	Powershares S&p Smallcap	0%	+493.59%	Add
11	FSTA	Fidelity Msci Cons Stap Indx	-0.7%	-51.14%	Trim
12	IXJ	Ishares Global Healthcare Et	-1%	-32.38%	Trim
13	XLP	Ss Consumer Staples Sel Sect	-1.3%	-50.96%	Trim
14	JXI	Ishares Global Utilities ETF	-1.6%	-34.70%	Trim
15	TLT	iShares 20+ Year Treasury Bond ETF	-1.7%	-41.66%	Trim
16	TLT	Ishares 20+ Year Treasury Bd	-2.4%	-67.15%	Trim
17	VNQ	Vanguard Real Estate ETF	-3.9%	-81.20%	Trim
18	SHY	Ishares 1-3 Year Treasury Bo	-42.6%	-86.85%	Trim
19	EXI	Ishares Global Industrials E	—	NEW	New buy
20	XLI	Ss Industrial Select Sector	—	NEW	New buy
21	XLK	Ss Technology Select Sector	—	NEW	New buy
22	IXP	Ishares Global Comm Services	—	NEW	New buy
23	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
24	PFF	Ishares Preferred & Income S	—	NEW	New buy
25	RXI	Ishares Global Consumer Disc	—	NEW	New buy
26	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
27	MXI	Ishares Global Materials ETF	—	NEW	New buy
28	IXG	Ishares Global Financials Et	—	NEW	New buy
29	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
30	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
31	✓	Recon Cap Ser Tr	—	EXIT	Sold out
32	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
33	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
34	PFXF	Vaneck Pref Sec X-financials	—	NEW	New buy
35	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
36	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
37	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
38	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
39	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
40	IXC	Ishares Global Energy ETF	—	NEW	New buy
41	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
42	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
43	✓	Powershares ETF Tr Ii	—	NEW	New buy
44	MLPAUSD	Global X Mlp ETF	—	NEW	New buy
45	✓	Powershares ETF Tr Ii	—	NEW	New buy
46	✓	Powershares ETF Tr Ii S&p Smcp	—	NEW	New buy
47	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
48	✓	Powershares Etf Fd Tr II	—	NEW	New buy
49	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out