Newfound Research LLC — Q4 2018 13F 持股

Name: Newfound Research LLC — 13F Holdings, Q4 2018
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 209 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	49.42%	—	—
2	JXI	Ishares Global Utilities ETF	ETF-其他	6.45%	—	+8.30%
3	VNQ	Vanguard Real Estate ETF	ETF-其他	5.07%	—	+189.88%
4	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	4.99%	—	-4.06%
5	IXJ	Ishares Global Healthcare Et	ETF-其他	4.23%	—	-22.86%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.97%	—	+45.58%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	3.72%	—	+281.13%
8	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股与成长	3.05%	—	+10.97%
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.98%	—	+17.99%
10	XLV	Ss Health Care Select Sector	ETF-其他	2.41%	—	-3.95%
11	✓	Powershares	股票-其他	2.29%	—	-79.41%
12	IXN	Ishares Global Tech ETF	ETF-科技型	2.27%	—	-54.79%
13	FUTY	Fidelity Msci US Utilities	ETF-其他	2.14%	—	+46.01%
14	✓	Recon Cap Ser Tr	股票-其他	2.04%	—	+14.77%
15	KXI	Ishares Global Consumer Stap	ETF-其他	1.78%	—	—
16	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	1.60%	—	+18.54%
17	FHLC	Fidelity Msci Health Care	ETF-其他	1.29%	—	-1.90%
18	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.04%	—	-46.37%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.04%	—	-99.55%
20	SCHX	Schwab US Large-cap ETF	ETF-其他	0.01%	—	-23.58%
21	✓	Powershares ETF Tr Ii	ETF-其他	0.01%	—	-17.35%
22	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.01%	—	-9.54%
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.01%	—	-41.86%
24	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.01%	—	-80.52%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.01%	—	-13.16%
26	PSCU	Invesco S&p S C U&c Ser ETF	ETF-其他	0.01%	—	-43.17%
27	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.01%	—	+9.46%
28	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.01%	—	+205.56%
29	HDG	Proshares Hedge Replicat ETF	ETF-其他	0.01%	—	-3.76%
30	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	—	—	-41.18%
31	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	—	—	-15.63%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	—	—	-49.77%
33	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	—	—	+51.06%
34	VGIT	Vanguard Intermediate-term T	ETF-其他	—	—	+1.30%
35	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	—	—	-77.56%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	—	—	-33.82%
37	✓		股票-其他	—	—	-4.55%
38	✓	Powershares S&p Smallcap	股票-其他	—	—	-74.34%
39	✓	First Trust Multi Strgy Alter ETF	ETF-其他	—	—	+3.73%
40	USDU	Wisdomtree Bbg Usd Bullish	ETF-其他	—	—	+0.68%
41	EXC	Exelon CORP	股票-公用事业	—	—	+5.13%
42	✓	Newfound Multi-Asset Income	股票-其他	—	—	+1.82%
43	BWX	State Street Spdr Bloomberg	ETF-其他	—	—	+1.11%
44	✓	Rydex ETF Trust	ETF-其他	—	—	-36.07%
45	VLO	Valero Energy CORP	股票-能源	—	—	—
46	MNA	Nyli Merger Arbitrage ETF	ETF-其他	—	—	—
47	RALS	Proshares Rafi Long/short	ETF-其他	—	—	-20.16%
48	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	—	—	-9.35%
49	BAICX	Blckrck Multi-asst Inc-a	股票-其他	—	—	+1.24%
50	✓	Global X Fds	股票-其他	—	—	—

1–50 of 200

本季持股变动

Newfound Research LLC 于截至 Q4 2018 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	SHY	Ishares 1-3 Year Treasury Bo	+49.4%	NEW	新建仓
2	VNQ	Vanguard Real Estate ETF	+3.5%	+189.88%	加仓
3	TLT	Ishares 20+ Year Treasury Bd	+3%	+281.13%	加仓
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.8%	+45.58%	加仓
5	JXI	Ishares Global Utilities ETF	+1.6%	+8.30%	加仓
6	FUTY	Fidelity Msci US Utilities	+0.9%	+46.01%	加仓
7	XLP	Ss Consumer Staples Sel Sect	+0.8%	+17.99%	加仓
8	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.5%	+10.97%	加仓
9	FSTA	Fidelity Msci Cons Stap Indx	+0.4%	+18.54%	加仓
10	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	-4.06%	减仓
11	✓	Recon Cap Ser Tr	+0.3%	+14.77%	加仓
12	XLV	Ss Health Care Select Sector	+0.2%	-3.95%	减仓
13	FHLC	Fidelity Msci Health Care	+0.1%	-1.90%	减仓
14	SMHC	VanEck China Semiconductor ETF	—	-80.52%	减仓
15	IJR	Ishares Core S&p Small-cap E	—	-41.86%	减仓
16	NOBL	Proshares S&p 500 Dividend A	0%	-77.56%	减仓
17	✓	Powershares ETF Tr Ii S&p Smcp	0%	-71.77%	减仓
18	IXJ	Ishares Global Healthcare Et	-0.8%	-22.86%	减仓
19	VYM	Vanguard High Dvd Yield ETF	-1.1%	-99.99%	减仓
20	IXN	Ishares Global Tech ETF	-2.7%	-54.79%	减仓
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-7.1%	-99.55%	减仓
22	✓	Powershares	-7.4%	-79.41%	减仓
23	IXC	Ishares Global Energy ETF	—	EXIT	清仓
24	RXI	Ishares Global Consumer Disc	—	EXIT	清仓
25	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
26	EXI	Ishares Global Industrials E	—	EXIT	清仓
27	PFF	Ishares Preferred & Income S	—	EXIT	清仓
28	PFXF	Vaneck Pref Sec X-financials	—	EXIT	清仓
29	IXP	Ishares Global Comm Services	—	EXIT	清仓
30	XLK	Ss Technology Select Sector	—	EXIT	清仓
31	✓	Select Sector Spdr Tr	—	EXIT	清仓
32	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
33	XLI	Ss Industrial Select Sector	—	EXIT	清仓
34	XLF	Ss Financial Select Sector	—	EXIT	清仓
35	KXI	Ishares Global Consumer Stap	—	NEW	新建仓
36	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
37	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清仓
38	FENY	Fidelity Msci Energy Index	—	EXIT	清仓
39	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	清仓
40	FIDU	Fidelity Msci Indust Indx	—	EXIT	清仓
41	FNCL	Fidelity Msci Financial Indx	—	EXIT	清仓
42	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清仓
43	✓	Powershares ETF Tr Ii	—	EXIT	清仓
44	ICVT	Ishares Convertible Bond ETF	—	EXIT	清仓
45	MLPAUSD	Global X Mlp ETF	—	EXIT	清仓
46	✓	Powershares ETF Fund S&P Smallcap	—	EXIT	清仓
47	✓	Powershares ETF Tr Ii	—	EXIT	清仓
48	✓	Powershares Etf Fd Tr II	—	EXIT	清仓
49	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	清仓
50	✓	Powershares S&p	—	EXIT	清仓