Newfound Research LLC — Q2 2018 13F 持股

Name: Newfound Research LLC — 13F Holdings, Q2 2018
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

僅顯示前 200 大持股（共 224 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Powershares	股票-其他	10.34%	—	-2.02%
2	IXC	Ishares Global Energy ETF	ETF-其他	6.83%	—	+112.17%
3	IXN	Ishares Global Tech ETF	ETF-科技型	6.71%	—	+9.75%
4	RXI	Ishares Global Consumer Disc	ETF-其他	6.26%	—	+18.39%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	5.94%	—	—
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	5.80%	—	+37726.02%
7	PFF	Ishares Preferred & Income S	ETF-其他	4.68%	—	+0.24%
8	✓	Select Sector Spdr Tr	股票-其他	4.66%	—	—
9	PFXF	Vaneck Pref Sec X-financials	ETF-其他	4.58%	—	-11.06%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.49%	—	+27.10%
11	XLK	Ss Technology Select Sector	ETF-科技型	4.47%	—	+36.59%
12	JXI	Ishares Global Utilities ETF	ETF-其他	4.00%	—	—
13	XLF	Ss Financial Select Sector	ETF-其他	3.74%	—	+39.61%
14	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	3.50%	—	-8.39%
15	EXI	Ishares Global Industrials E	ETF-其他	3.37%	—	-29.47%
16	MXI	Ishares Global Materials ETF	ETF-其他	3.31%	—	+43.44%
17	FNCL	Fidelity Msci Financial Indx	ETF-其他	3.15%	—	-0.99%
18	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	2.68%	—	-10.77%
19	FENY	Fidelity Msci Energy Index	ETF-大型股與成長	2.53%	—	—
20	✓	Recon Cap Ser Tr	股票-其他	2.33%	—	-6.39%
21	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	2.22%	—	+35.10%
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.74%	—	-50.30%
23	✓	Powershares ETF Tr Ii	ETF-其他	0.80%	—	-19.60%
24	VNQ	Vanguard Real Estate ETF	ETF-其他	0.74%	—	+1612800.00%
25	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.58%	—	-50.07%
26	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	0.18%	—	+50.53%
27	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.03%	—	-99.63%
28	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.02%	—	+32.91%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.02%	—	+0.82%
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.01%	—	—
31	SCHX	Schwab US Large-cap ETF	ETF-其他	0.01%	—	—
32	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	0.01%	—	—
33	✓	Powershares Etf Fd Tr II	ETF-其他	0.01%	—	—
34	✓	Powershares S&p	股票-其他	0.01%	—	—
35	✓	Powershares ETF Fund S&P Smallcap	ETF-其他	0.01%	—	—
36	✓	Powershares ETF Tr Ii	ETF-其他	0.01%	—	—
37	✓	Powershares S&p Smallcap	股票-其他	0.01%	—	—
38	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	0.01%	—	—
39	✓	Powershares ETF Tr Ii	ETF-其他	0.01%	—	—
40	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	0.01%	—	+250.94%
41	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.01%	—	+0.48%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.01%	—	+1.41%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.01%	—	-40.48%
44	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.01%	—	-41.34%
45	LRGF	Ishares US Equity Factor ETF	ETF-其他	0.01%	—	—
46	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.01%	—	-40.34%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	—	—	-41.18%
48	HDG	Proshares Hedge Replicat ETF	ETF-其他	—	—	—
49	CSM	Proshares Large Cap Core Plu	ETF-大型股與成長	—	—	—
50	✓	Rydex ETF Trust	ETF-其他	—	—	-42.78%

1–50 of 200

本季持股變動

Newfound Research LLC 於截至 Q2 2018 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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+5.8%	+37726.02%	加碼
2	IXC	Ishares Global Energy ETF	+3.9%	+112.17%	加碼
3	XLK	Ss Technology Select Sector	+1.4%	+36.59%	加碼
4	XLY	Ss Consumer Disc Select Sect	+1.2%	+27.10%	加碼
5	RXI	Ishares Global Consumer Disc	+1.1%	+18.39%	加碼
6	MXI	Ishares Global Materials ETF	+1%	+43.44%	加碼
7	XLF	Ss Financial Select Sector	+0.9%	+39.61%	加碼
8	IXN	Ishares Global Tech ETF	+0.8%	+9.75%	加碼
9	VNQ	Vanguard Real Estate ETF	+0.7%	+1612800.00%	加碼
10	FTEC	Fidelity Msci Info Tech Indx	+0.7%	+35.10%	加碼
11	FCOM	Fidelity Msci Comm Serv Indx	+0.1%	+50.53%	加碼
12	JPUS	Jpmorgan Div Ret US Eq ETF	0%	+250.94%	加碼
13	SMHC	VanEck China Semiconductor ETF	0%	+32.91%	加碼
14	PFF	Ishares Preferred & Income S	—	+0.24%	加碼
15	HYS	Pimco 0-5 Year H/y CORP Bond	—	-41.34%	減碼
16	USMV	Ishares Msci USA Min Vol Fac	—	-40.48%	減碼
17	NOBL	Proshares S&p 500 Dividend A	—	-40.34%	減碼
18	✓	Powershares S&p	—	—	不變
19	✓	Rydex ETF Trust	0%	-42.78%	減碼
20	MTUM	Ishares Msci USA Momentum Fa	0%	-41.18%	減碼
21	SCHD	Schwab U.S. Dividend Equity ETF	0%	-51.33%	減碼
22	FDIS	Fidelity Msci Cons Discr Ind	-0.1%	-10.77%	減碼
23	✓	Recon Cap Ser Tr	-0.2%	-6.39%	減碼
24	FNCL	Fidelity Msci Financial Indx	-0.2%	-0.99%	減碼
25	✓	Powershares ETF Tr Ii	-0.2%	-19.60%	減碼
26	PBPUSD	Invesco S&p 500 Buywrite ETF	-0.3%	-8.39%	減碼
27	✓	Powershares	-0.4%	-2.02%	減碼
28	PFXF	Vaneck Pref Sec X-financials	-0.5%	-11.06%	減碼
29	ICVT	Ishares Convertible Bond ETF	-0.6%	-50.07%	減碼
30	BWX	State Street Spdr Bloomberg	-1.3%	-99.51%	減碼
31	EXI	Ishares Global Industrials E	-1.6%	-29.47%	減碼
32	CWB	Ss Spdr Bb Conv Sec ETF	-1.7%	-50.30%	減碼
33	SHY	Ishares 1-3 Year Treasury Bo	-4.4%	EXIT	清倉
34	SMHC	VanEck China Semiconductor ETF	-8.6%	-99.63%	減碼
35	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
36	IXG	Ishares Global Financials Et	—	EXIT	清倉
37	✓	Select Sector Spdr Tr	—	NEW	新建倉
38	JXI	Ishares Global Utilities ETF	—	NEW	新建倉
39	XLI	Ss Industrial Select Sector	—	EXIT	清倉
40	FENY	Fidelity Msci Energy Index	—	NEW	新建倉
41	IXP	Ishares Global Comm Services	—	EXIT	清倉
42	XLB	Ss Materials Select Sector	—	EXIT	清倉
43	FIDU	Fidelity Msci Indust Indx	—	EXIT	清倉
44	FMAT	Fidelity Msci Materials Indx	—	EXIT	清倉
45	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
46	MLPAUSD	Global X Mlp ETF	—	EXIT	清倉
47	LRGF	Ishares US Equity Factor ETF	—	NEW	新建倉
48	CSM	Proshares Large Cap Core Plu	—	NEW	新建倉
49	UST	Proshares Ultra 7-10 Year Tr	—	NEW	新建倉
50	SSO	Proshares Ultra S&p500	—	NEW	新建倉