Newfound Research LLC — Q2 2019 13F 持股

Name: Newfound Research LLC — 13F Holdings, Q2 2019
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 229 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IXG	Ishares Global Financials Et	ETF-其他	4.99%	—	+65.12%
2	KXI	Ishares Global Consumer Stap	ETF-其他	4.89%	—	+13.83%
3	EXI	Ishares Global Industrials E	ETF-其他	4.85%	—	-20.73%
4	IXP	Ishares Global Comm Services	ETF-其他	4.85%	—	+10.42%
5	RXI	Ishares Global Consumer Disc	ETF-其他	4.78%	—	+48.31%
6	IXN	Ishares Global Tech ETF	ETF-科技型	4.76%	—	-23.39%
7	JXI	Ishares Global Utilities ETF	ETF-其他	4.73%	—	-19.08%
8	MXI	Ishares Global Materials ETF	ETF-其他	3.57%	—	+18.73%
9	XLF	Ss Financial Select Sector	ETF-其他	3.25%	—	—
10	XLI	Ss Industrial Select Sector	ETF-其他	3.20%	—	-36.91%
11	XLB	Ss Materials Select Sector	ETF-其他	3.19%	—	—
12	XLC	Ss Comm Select Sector Spdr	ETF-其他	3.11%	—	+31.08%
13	XLK	Ss Technology Select Sector	ETF-科技型	3.09%	—	-39.39%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.09%	—	-37.24%
15	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.09%	—	+136.38%
16	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.07%	—	+47.74%
17	✓	Powershares	股票-其他	2.36%	—	-44.63%
18	XLV	Ss Health Care Select Sector	ETF-其他	2.26%	—	—
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.94%	—	-58.25%
20	FNCL	Fidelity Msci Financial Indx	ETF-其他	1.75%	—	—
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.73%	—	-66.75%
22	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.73%	—	-55.02%
23	FIDU	Fidelity Msci Indust Indx	ETF-其他	1.72%	—	-37.41%
24	FMAT	Fidelity Msci Materials Indx	ETF-其他	1.72%	—	—
25	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	1.71%	—	-60.18%
26	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	1.67%	—	+32.96%
27	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.67%	—	-39.04%
28	FUTY	Fidelity Msci US Utilities	ETF-其他	1.66%	—	-37.13%
29	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	1.66%	—	+137.63%
30	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	1.66%	—	+49.19%
31	PFF	Ishares Preferred & Income S	ETF-其他	1.45%	—	-55.78%
32	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.39%	—	-64.86%
33	FHLC	Fidelity Msci Health Care	ETF-其他	1.22%	—	—
34	IXJ	Ishares Global Healthcare Et	ETF-其他	1.19%	—	-69.48%
35	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.81%	—	-58.10%
36	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.75%	—	-52.76%
37	PFXF	Vaneck Pref Sec X-financials	ETF-其他	0.74%	—	-56.30%
38	BWX	State Street Spdr Bloomberg	ETF-其他	0.59%	—	+6319.02%
39	VNQ	Vanguard Real Estate ETF	ETF-其他	0.56%	—	-59.43%
40	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.56%	—	-66.19%
41	IDV	Ishares International Select	ETF-其他	0.55%	—	—
42	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.54%	—	-53.25%
43	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.45%	—	+197500.00%
44	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	0.31%	—	—
45	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.25%	—	-53.55%
46	✓	Recon Cap Ser Tr	股票-其他	0.20%	—	—
47	✓	Powershares ETF Tr Ii	ETF-其他	0.19%	—	-56.11%
48	MLPAUSD	Global X Mlp ETF	ETF-其他	0.18%	—	-53.93%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.03%	—	-99.65%
50	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	0.03%	—	+18.15%

1–50 of 200

本季持股變動

Newfound Research LLC 於截至 Q2 2019 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	IXG	Ishares Global Financials Et	+2.6%	+65.12%	加碼
2	RXI	Ishares Global Consumer Disc	+2.2%	+48.31%	加碼
3	XLY	Ss Consumer Disc Select Sect	+2%	+136.38%	加碼
4	XLP	Ss Consumer Staples Sel Sect	+1.4%	+47.74%	加碼
5	KXI	Ishares Global Consumer Stap	+1.3%	+13.83%	加碼
6	IXP	Ishares Global Comm Services	+1.2%	+10.42%	加碼
7	XLC	Ss Comm Select Sector Spdr	+1.2%	+31.08%	加碼
8	FDIS	Fidelity Msci Cons Discr Ind	+1.1%	+137.63%	加碼
9	MXI	Ishares Global Materials ETF	+1.1%	+18.73%	加碼
10	FSTA	Fidelity Msci Cons Stap Indx	+0.8%	+49.19%	加碼
11	FCOM	Fidelity Msci Comm Serv Indx	+0.7%	+32.96%	加碼
12	BWX	State Street Spdr Bloomberg	+0.6%	+6319.02%	加碼
13	VYM	Vanguard High Dvd Yield ETF	+0.5%	+197500.00%	加碼
14	JXI	Ishares Global Utilities ETF	-0.1%	-19.08%	減碼
15	EXI	Ishares Global Industrials E	-0.2%	-20.73%	減碼
16	MLPAUSD	Global X Mlp ETF	-0.2%	-53.93%	減碼
17	✓	Powershares ETF Tr Ii	-0.2%	-56.11%	減碼
18	ICVT	Ishares Convertible Bond ETF	-0.2%	-53.55%	減碼
19	IXN	Ishares Global Tech ETF	-0.2%	-23.39%	減碼
20	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-53.25%	減碼
21	FIDU	Fidelity Msci Indust Indx	-0.5%	-37.41%	減碼
22	FUTY	Fidelity Msci US Utilities	-0.5%	-37.13%	減碼
23	FTEC	Fidelity Msci Info Tech Indx	-0.5%	-39.04%	減碼
24	CWB	Ss Spdr Bb Conv Sec ETF	-0.6%	-52.76%	減碼
25	VNQ	Vanguard Real Estate ETF	-0.6%	-59.43%	減碼
26	PFXF	Vaneck Pref Sec X-financials	-0.7%	-56.30%	減碼
27	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-66.19%	減碼
28	VNQI	Vanguard Glbl Ex-us Real Est	-0.8%	-58.10%	減碼
29	XLI	Ss Industrial Select Sector	-0.9%	-36.91%	減碼
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1%	-37.24%	減碼
31	XLK	Ss Technology Select Sector	-1%	-39.39%	減碼
32	✓	Powershares	-1.2%	-44.63%	減碼
33	PFF	Ishares Preferred & Income S	-1.3%	-55.78%	減碼
34	TLT	iShares 20+ Year Treasury Bond ETF	-1.6%	-55.02%	減碼
35	PCYUSD	Invesco Emerging Markets Sov	-1.8%	-60.18%	減碼
36	SMHC	VanEck China Semiconductor ETF	-1.8%	-64.86%	減碼
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.9%	-58.25%	減碼
38	IXJ	Ishares Global Healthcare Et	-2.1%	-69.48%	減碼
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.5%	-66.75%	減碼
40	SHY	Ishares 1-3 Year Treasury Bo	-6.8%	-99.65%	減碼
41	XLF	Ss Financial Select Sector	—	NEW	新建倉
42	XLB	Ss Materials Select Sector	—	NEW	新建倉
43	XLV	Ss Health Care Select Sector	—	NEW	新建倉
44	FNCL	Fidelity Msci Financial Indx	—	NEW	新建倉
45	FMAT	Fidelity Msci Materials Indx	—	NEW	新建倉
46	FHLC	Fidelity Msci Health Care	—	NEW	新建倉
47	IXC	Ishares Global Energy ETF	—	EXIT	清倉
48	IDV	Ishares International Select	—	NEW	新建倉
49	PBPUSD	Invesco S&p 500 Buywrite ETF	—	NEW	新建倉
50	✓	Recon Cap Ser Tr	—	NEW	新建倉