Newfound Research LLC — Q3 2019 13F 持股

Name: Newfound Research LLC — 13F Holdings, Q3 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 235 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	RXI	Ishares Global Consumer Disc	ETF-其他	4.53%	—	-7.64%
2	IXJ	Ishares Global Healthcare Et	ETF-其他	4.51%	—	+278.66%
3	IXP	Ishares Global Comm Services	ETF-其他	4.46%	—	-9.49%
4	IXN	Ishares Global Tech ETF	ETF-科技型	4.38%	—	-12.00%
5	JXI	Ishares Global Utilities ETF	ETF-其他	4.34%	—	-15.28%
6	KXI	Ishares Global Consumer Stap	ETF-其他	4.34%	—	-15.95%
7	EXI	Ishares Global Industrials E	ETF-其他	4.34%	—	-11.58%
8	✓	Powershares	股票-其他	4.04%	—	+69.28%
9	XLK	Ss Technology Select Sector	ETF-科技型	3.27%	—	+1.01%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.25%	—	-4.44%
11	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.20%	—	+1.01%
12	XLF	Ss Financial Select Sector	ETF-其他	3.20%	—	-4.36%
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.17%	—	-3.82%
14	XLC	Ss Comm Select Sector Spdr	ETF-其他	3.17%	—	+0.03%
15	XLI	Ss Industrial Select Sector	ETF-其他	3.14%	—	-3.45%
16	MXI	Ishares Global Materials ETF	ETF-其他	3.14%	—	-10.06%
17	XLB	Ss Materials Select Sector	ETF-其他	3.11%	—	-3.39%
18	XLV	Ss Health Care Select Sector	ETF-其他	3.07%	—	+37.48%
19	IXG	Ishares Global Financials Et	ETF-其他	3.04%	—	-40.00%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.29%	—	+16.27%
21	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.75%	—	+1.28%
22	FUTY	Fidelity Msci US Utilities	ETF-其他	1.75%	—	-4.31%
23	PFF	Ishares Preferred & Income S	ETF-其他	1.74%	—	+15.51%
24	FNCL	Fidelity Msci Financial Indx	ETF-其他	1.72%	—	-4.33%
25	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	1.72%	—	+1.69%
26	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	1.71%	—	+0.95%
27	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	1.71%	—	-3.71%
28	FIDU	Fidelity Msci Indust Indx	ETF-其他	1.69%	—	-3.43%
29	FMAT	Fidelity Msci Materials Indx	ETF-其他	1.67%	—	-2.69%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.65%	—	-8.44%
31	FHLC	Fidelity Msci Health Care	ETF-其他	1.65%	—	+37.76%
32	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	1.51%	—	-13.54%
33	PFXF	Vaneck Pref Sec X-financials	ETF-其他	0.89%	—	+14.98%
34	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.89%	—	+17.68%
35	IXC	Ishares Global Energy ETF	ETF-其他	0.88%	—	—
36	IDV	Ishares International Select	ETF-其他	0.64%	—	+13.97%
37	VNQ	Vanguard Real Estate ETF	ETF-其他	0.62%	—	+1.90%
38	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.49%	—	-39.81%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.48%	—	-21.94%
40	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.45%	—	-2.70%
41	BWX	State Street Spdr Bloomberg	ETF-其他	0.43%	—	-26.31%
42	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.39%	—	-71.15%
43	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.29%	—	+18.78%
44	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	0.27%	—	-11.68%
45	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.27%	—	-84.51%
46	✓	Powershares ETF Tr Ii	ETF-其他	0.23%	—	+15.18%
47	✓	Recon Cap Ser Tr	股票-其他	0.18%	—	-11.78%
48	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	0.02%	—	-32.96%
49	✓	Powershares S&p Smallcap	股票-其他	0.02%	—	-28.65%
50	PSCU	Invesco S&p S C U&c Ser ETF	ETF-其他	0.02%	—	—

1–50 of 200

本季持股變動

Newfound Research LLC 於截至 Q3 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	IXJ	Ishares Global Healthcare Et	+3.3%	+278.66%	加碼
2	✓	Powershares	+1.7%	+69.28%	加碼
3	XLV	Ss Health Care Select Sector	+0.8%	+37.48%	加碼
4	FHLC	Fidelity Msci Health Care	+0.4%	+37.76%	加碼
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+16.27%	加碼
6	PFF	Ishares Preferred & Income S	+0.3%	+15.51%	加碼
7	XLK	Ss Technology Select Sector	+0.2%	+1.01%	加碼
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	-4.44%	減碼
9	PFXF	Vaneck Pref Sec X-financials	+0.2%	+14.98%	加碼
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+17.68%	加碼
11	XLY	Ss Consumer Disc Select Sect	+0.1%	+1.01%	加碼
12	XLP	Ss Consumer Staples Sel Sect	+0.1%	-3.82%	減碼
13	IDV	Ishares International Select	+0.1%	+13.97%	加碼
14	FUTY	Fidelity Msci US Utilities	+0.1%	-4.31%	減碼
15	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+1.28%	加碼
16	VNQ	Vanguard Real Estate ETF	+0.1%	+1.90%	加碼
17	FDIS	Fidelity Msci Cons Discr Ind	+0.1%	+1.69%	加碼
18	XLC	Ss Comm Select Sector Spdr	+0.1%	+0.03%	加碼
19	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	-3.71%	減碼
20	ICVT	Ishares Convertible Bond ETF	0%	+18.78%	加碼
21	✓	Powershares ETF Tr Ii	0%	+15.18%	加碼
22	FCOM	Fidelity Msci Comm Serv Indx	0%	+0.95%	加碼
23	✓	Recon Cap Ser Tr	0%	-11.78%	減碼
24	FIDU	Fidelity Msci Indust Indx	0%	-3.43%	減碼
25	FNCL	Fidelity Msci Financial Indx	0%	-4.33%	減碼
26	PBPUSD	Invesco S&p 500 Buywrite ETF	0%	-11.68%	減碼
27	XLF	Ss Financial Select Sector	-0.1%	-4.36%	減碼
28	FMAT	Fidelity Msci Materials Indx	-0.1%	-2.69%	減碼
29	XLI	Ss Industrial Select Sector	-0.1%	-3.45%	減碼
30	XLB	Ss Materials Select Sector	-0.1%	-3.39%	減碼
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-8.44%	減碼
32	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-21.94%	減碼
33	BWX	State Street Spdr Bloomberg	-0.2%	-26.31%	減碼
34	PCYUSD	Invesco Emerging Markets Sov	-0.2%	-13.54%	減碼
35	RXI	Ishares Global Consumer Disc	-0.3%	-7.64%	減碼
36	VNQI	Vanguard Glbl Ex-us Real Est	-0.3%	-39.81%	減碼
37	IXN	Ishares Global Tech ETF	-0.4%	-12.00%	減碼
38	IXP	Ishares Global Comm Services	-0.4%	-9.49%	減碼
39	JXI	Ishares Global Utilities ETF	-0.4%	-15.28%	減碼
40	MXI	Ishares Global Materials ETF	-0.4%	-10.06%	減碼
41	EXI	Ishares Global Industrials E	-0.5%	-11.58%	減碼
42	KXI	Ishares Global Consumer Stap	-0.6%	-15.95%	減碼
43	SMHC	VanEck China Semiconductor ETF	-1%	-71.15%	減碼
44	TLT	iShares 20+ Year Treasury Bond ETF	-1.5%	-84.51%	減碼
45	IXG	Ishares Global Financials Et	-2%	-40.00%	減碼
46	IXC	Ishares Global Energy ETF	—	NEW	新建倉
47	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
48	MLPAUSD	Global X Mlp ETF	—	EXIT	清倉
49	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
50	PSCU	Invesco S&p S C U&c Ser ETF	—	NEW	新建倉