Newfound Research LLC — Q1 2017 13F 持股

Name: Newfound Research LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001630806

申报总市值

US$4083.6万

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本季完整持股清单

仅显示前 200 大持股（共 228 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Powershares	股票-其他	10.87%	—	+21.57%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	5.26%	—	+21.31%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	4.61%	—	-11.32%
4	IXN	Ishares Global Tech ETF	ETF-科技型	4.33%	—	-43.41%
5	RXI	Ishares Global Consumer Disc	ETF-其他	4.30%	—	-39.63%
6	EXI	Ishares Global Industrials E	ETF-其他	4.24%	—	-39.71%
7	MXI	Ishares Global Materials ETF	ETF-其他	4.23%	—	-40.14%
8	IXC	Ishares Global Energy ETF	ETF-其他	4.20%	—	-30.80%
9	IXG	Ishares Global Financials Et	ETF-其他	4.16%	—	-41.43%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.73%	—	-0.83%
11	KXI	Ishares Global Consumer Stap	ETF-其他	3.63%	—	—
12	PFF	Ishares Preferred & Income S	ETF-其他	3.46%	—	+179.17%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	3.45%	—	-13.04%
14	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	2.64%	—	+16773.68%
15	JXI	Ishares Global Utilities ETF	ETF-其他	2.46%	—	—
16	IXJ	Ishares Global Healthcare Et	ETF-其他	2.39%	—	—
17	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.26%	—	+22.90%
18	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股与成长	2.17%	—	-9.53%
19	IXP	Ishares Global Comm Services	ETF-其他	2.12%	—	—
20	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.04%	—	+16.61%
21	XLB	Ss Materials Select Sector	ETF-其他	2.02%	—	+15.43%
22	XLK	Ss Technology Select Sector	ETF-科技型	2.02%	—	-6.98%
23	XLI	Ss Industrial Select Sector	ETF-其他	2.01%	—	+17.02%
24	XLV	Ss Health Care Select Sector	ETF-其他	2.00%	—	—
25	XLF	Ss Financial Select Sector	ETF-其他	1.95%	—	-5.76%
26	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.95%	—	—
27	✓	Select Sector Spdr Tr	股票-其他	1.91%	—	+20.38%
28	VNQ	Vanguard Real Estate ETF	ETF-其他	1.74%	—	—
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.53%	—	—
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	1.44%	—	-14.55%
31	VYMI	Vanguard Int High Dvd Yld In	ETF-其他	1.29%	—	+44.83%
32	IDV	Ishares International Select	ETF-其他	1.10%	—	-32.69%
33	✓	Recon Cap Ser Tr	股票-其他	0.54%	—	+54.93%
34	MLPAUSD	Global X Mlp ETF	ETF-其他	0.54%	—	-7.07%
35	FENY	Fidelity Msci Energy Index	ETF-大型股与成长	0.30%	—	—
36	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.27%	—	—
37	FUTY	Fidelity Msci US Utilities	ETF-其他	0.18%	—	—
38	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-其他	0.07%	—	+57.91%
39	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.04%	—	—
40	FMAT	Fidelity Msci Materials Indx	ETF-其他	0.03%	—	—
41	FHLC	Fidelity Msci Health Care	ETF-其他	0.02%	—	—
42	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.02%	—	—
43	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.02%	—	—
44	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.02%	—	—
45	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.02%	—	+8.64%
46	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.02%	—	-76.80%
47	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.02%	—	-81.97%
48	SCHX	Schwab US Large-cap ETF	ETF-其他	0.02%	—	+0.56%
49	✓	Rydex ETF Trust	ETF-其他	0.02%	—	-39.65%
50	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.01%	—	-6.00%

1–50 of 200

本季持股变动

Newfound Research LLC 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SMHC	VanEck China Semiconductor ETF	+2.6%	+16773.68%	加仓
2	PFF	Ishares Preferred & Income S	+2.1%	+179.17%	加仓
3	✓	Powershares	+0.6%	+21.57%	加仓
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+21.31%	加仓
5	VYMI	Vanguard Int High Dvd Yld In	+0.3%	+44.83%	加仓
6	VYM	Vanguard High Dvd Yield ETF	+0.2%	+22.90%	加仓
7	XLY	Ss Consumer Disc Select Sect	+0.2%	+16.61%	加仓
8	✓	Recon Cap Ser Tr	+0.2%	+54.93%	加仓
9	XLI	Ss Industrial Select Sector	+0.1%	+17.02%	加仓
10	XLB	Ss Materials Select Sector	+0.1%	+15.43%	加仓
11	BBHY	Jpmorgan Betabuilders Usd Hi	0%	+57.91%	加仓
12	HDG	Proshares Hedge Replicat ETF	0%	-82.10%	减仓
13	MNA	Nyli Merger Arbitrage ETF	0%	-90.53%	减仓
14	NOBL	Proshares S&p 500 Dividend A	0%	-70.26%	减仓
15	WTMF	Wisdomtree Mgd Futures Strat	0%	-90.03%	减仓
16	USMV	Ishares Msci USA Min Vol Fac	0%	-69.54%	减仓
17	✓	Select Sector Spdr Tr	-0.1%	+20.38%	加仓
18	FLOT	Ishares Floating Rate Bond E	-0.1%	-87.97%	减仓
19	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-76.80%	减仓
20	SMHC	VanEck China Semiconductor ETF	-0.1%	-81.97%	减仓
21	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-88.20%	减仓
22	MLPAUSD	Global X Mlp ETF	-0.1%	-7.07%	减仓
23	XLK	Ss Technology Select Sector	-0.2%	-6.98%	减仓
24	XLF	Ss Financial Select Sector	-0.4%	-5.76%	减仓
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-14.55%	减仓
26	PBPUSD	Invesco S&p 500 Buywrite ETF	-0.5%	-9.53%	减仓
27	IDV	Ishares International Select	-0.7%	-32.69%	减仓
28	CWB	Ss Spdr Bb Conv Sec ETF	-0.9%	-13.04%	减仓
29	TLT	iShares 20+ Year Treasury Bond ETF	-0.9%	-11.32%	减仓
30	IXC	Ishares Global Energy ETF	-3.1%	-30.80%	减仓
31	MXI	Ishares Global Materials ETF	-3.3%	-40.14%	减仓
32	EXI	Ishares Global Industrials E	-3.3%	-39.71%	减仓
33	RXI	Ishares Global Consumer Disc	-3.3%	-39.63%	减仓
34	IXN	Ishares Global Tech ETF	-3.4%	-43.41%	减仓
35	IXG	Ishares Global Financials Et	-3.6%	-41.43%	减仓
36	KXI	Ishares Global Consumer Stap	—	NEW	新建仓
37	JXI	Ishares Global Utilities ETF	—	NEW	新建仓
38	IXJ	Ishares Global Healthcare Et	—	NEW	新建仓
39	IXP	Ishares Global Comm Services	—	NEW	新建仓
40	XLV	Ss Health Care Select Sector	—	NEW	新建仓
41	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
42	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
44	FENY	Fidelity Msci Energy Index	—	NEW	新建仓
45	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	新建仓
46	FUTY	Fidelity Msci US Utilities	—	NEW	新建仓
47	FNCL	Fidelity Msci Financial Indx	—	NEW	新建仓
48	FMAT	Fidelity Msci Materials Indx	—	NEW	新建仓
49	FHLC	Fidelity Msci Health Care	—	NEW	新建仓
50	FIDU	Fidelity Msci Indust Indx	—	NEW	新建仓