Newfound Research LLC — Q2 2016 13F 持股

Name: Newfound Research LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001630806

申報總市值

US$4083.6萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JXI	Ishares Global Utilities ETF	ETF-其他	7.52%	—	-28.77%
2	IXP	Ishares Global Comm Services	ETF-其他	7.40%	—	-40.69%
3	KXI	Ishares Global Consumer Stap	ETF-其他	7.37%	—	-42.06%
4	IXN	Ishares Global Tech ETF	ETF-科技型	7.34%	—	+83.74%
5	EXI	Ishares Global Industrials E	ETF-其他	7.10%	—	-17.69%
6	MXI	Ishares Global Materials ETF	ETF-其他	7.08%	—	-21.56%
7	IXC	Ishares Global Energy ETF	ETF-其他	6.49%	—	+46.58%
8	✓	Powershares	股票-其他	3.60%	—	+4310.18%
9	IXG	Ishares Global Financials Et	ETF-其他	3.47%	—	—
10	RXI	Ishares Global Consumer Disc	ETF-其他	3.45%	—	-11.92%
11	PFF	Ishares Preferred & Income S	ETF-其他	3.01%	—	+17.06%
12	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	2.97%	—	-26.20%
13	IXJ	Ishares Global Healthcare Et	ETF-其他	2.68%	—	—
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.34%	—	—
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.28%	—	+49.84%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.27%	—	+20303.17%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.27%	—	-36.63%
18	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.18%	—	-37.18%
19	XLK	Ss Technology Select Sector	ETF-科技型	2.16%	—	—
20	XLI	Ss Industrial Select Sector	ETF-其他	2.12%	—	+43.44%
21	XLB	Ss Materials Select Sector	ETF-其他	2.11%	—	—
22	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.07%	—	—
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.74%	—	—
24	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.70%	—	-19.88%
25	✓	Select Sector Spdr Tr	股票-其他	1.59%	—	—
26	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.05%	—	-42.37%
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.86%	—	-55.79%
28	IDV	Ishares International Select	ETF-其他	0.82%	—	—
29	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.76%	—	-59.61%
30	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.62%	—	+80.66%
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.61%	—	—
32	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.11%	—	+42.10%
33	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.05%	—	-27.75%
34	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.04%	—	-0.67%
35	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.04%	—	-38.58%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.04%	—	+66.03%
37	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.03%	—	+52.30%
38	HDG	Proshares Hedge Replicat ETF	ETF-其他	0.03%	—	-34.05%
39	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.03%	—	+25.36%
40	PSCU	Invesco S&p S C U&c Ser ETF	ETF-其他	0.03%	—	-39.18%
41	✓	Powershares ETF Tr Ii	ETF-其他	0.03%	—	-32.08%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.03%	—	+66.82%
43	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	0.03%	—	-30.43%
44	✓	Powershares ETF Fund S&P Smallcap	ETF-其他	0.03%	—	-16.88%
45	✓	Powershares ETF Tr Ii	ETF-其他	0.03%	—	+155.26%
46	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.03%	—	-34.95%
47	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.03%	—	-36.86%
48	USDU	Wisdomtree Bbg Usd Bullish	ETF-其他	0.02%	—	-28.83%
49	✓	Powershares S&p Smallcap	股票-其他	0.02%	—	—
50	RALS	Proshares Rafi Long/short	ETF-其他	0.02%	—	-29.90%

1–50 of 195

本季持股變動

Newfound Research LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Powershares	+3.5%	+4310.18%	加碼
2	IXN	Ishares Global Tech ETF	+3.1%	+83.74%	加碼
3	IXC	Ishares Global Energy ETF	+2.3%	+46.58%	加碼
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.3%	+20303.17%	加碼
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+49.84%	加碼
6	XLI	Ss Industrial Select Sector	+0.6%	+43.44%	加碼
7	PFF	Ishares Preferred & Income S	+0.4%	+17.06%	加碼
8	VNQI	Vanguard Glbl Ex-us Real Est	+0.3%	+80.66%	加碼
9	SMHC	VanEck China Semiconductor ETF	0%	+42.10%	加碼
10	✓	Powershares ETF Tr Ii	0%	+155.26%	加碼
11	USMV	Ishares Msci USA Min Vol Fac	0%	+66.03%	加碼
12	NOBL	Proshares S&p 500 Dividend A	0%	+52.30%	加碼
13	MTUM	Ishares Msci USA Momentum Fa	0%	+66.82%	加碼
14	✓	Powershares ETF Tr Ii S&p Smcp	0%	-30.43%	減碼
15	✓	Powershares ETF Tr Ii	0%	-32.08%	減碼
16	✓	Powershares Etf Fd Tr II	0%	-36.61%	減碼
17	RALS	Proshares Rafi Long/short	0%	-29.90%	減碼
18	HYS	Pimco 0-5 Year H/y CORP Bond	0%	-38.58%	減碼
19	FLOT	Ishares Floating Rate Bond E	0%	-27.75%	減碼
20	PSCU	Invesco S&p S C U&c Ser ETF	0%	-39.18%	減碼
21	HDG	Proshares Hedge Replicat ETF	0%	-34.05%	減碼
22	MNA	Nyli Merger Arbitrage ETF	0%	-34.95%	減碼
23	WTMF	Wisdomtree Mgd Futures Strat	0%	-36.86%	減碼
24	SMHC	VanEck China Semiconductor ETF	-0.5%	-19.88%	減碼
25	VYM	Vanguard High Dvd Yield ETF	-0.8%	-42.37%	減碼
26	RXI	Ishares Global Consumer Disc	-0.8%	-11.92%	減碼
27	PCYUSD	Invesco Emerging Markets Sov	-1%	-26.20%	減碼
28	VNQ	Vanguard Real Estate ETF	-1%	-55.79%	減碼
29	TLT	Ishares 20+ Year Treasury Bd	-1.1%	-59.61%	減碼
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.2%	-36.63%	減碼
31	XLP	Ss Consumer Staples Sel Sect	-1.3%	-37.18%	減碼
32	EXI	Ishares Global Industrials E	-2%	-17.69%	減碼
33	MXI	Ishares Global Materials ETF	-2%	-21.56%	減碼
34	JXI	Ishares Global Utilities ETF	-3.1%	-28.77%	減碼
35	IXP	Ishares Global Comm Services	-5.4%	-40.69%	減碼
36	KXI	Ishares Global Consumer Stap	-5.5%	-42.06%	減碼
37	SHY	Ishares 1-3 Year Treasury Bo	-7.2%	EXIT	清倉
38	IXG	Ishares Global Financials Et	—	NEW	新建倉
39	IXJ	Ishares Global Healthcare Et	—	NEW	新建倉
40	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
41	XLK	Ss Technology Select Sector	—	NEW	新建倉
42	XLB	Ss Materials Select Sector	—	NEW	新建倉
43	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
44	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建倉
45	✓	Select Sector Spdr Tr	—	NEW	新建倉
46	IDV	Ishares International Select	—	NEW	新建倉
47	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建倉
48	✓	Powershares S&p Smallcap	—	NEW	新建倉
49	✓	Powershares ETF Tr Ii S&p Smcp	—	NEW	新建倉
50	✓	Powershares S&p	—	NEW	新建倉