Newfound Research LLC — Q4 2019 13F 持股

Name: Newfound Research LLC — 13F Holdings, Q4 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	IXJ	Ishares Global Healthcare Et	ETF-其他	4.61%	—	-15.13%
2	IXN	Ishares Global Tech ETF	ETF-科技型	4.57%	—	-14.21%
3	JXI	Ishares Global Utilities ETF	ETF-其他	4.56%	—	-2.36%
4	RXI	Ishares Global Consumer Disc	ETF-其他	4.55%	—	-10.57%
5	KXI	Ishares Global Consumer Stap	ETF-其他	4.55%	—	-3.26%
6	EXI	Ishares Global Industrials E	ETF-其他	4.38%	—	-11.38%
7	IXP	Ishares Global Comm Services	ETF-其他	4.38%	—	-14.26%
8	IXG	Ishares Global Financials Et	ETF-其他	4.35%	—	+24.94%
9	MXI	Ishares Global Materials ETF	ETF-其他	3.79%	—	+4.97%
10	XLK	Ss Technology Select Sector	ETF-科技型	3.69%	—	-7.21%
11	XLF	Ss Financial Select Sector	ETF-其他	3.67%	—	-2.32%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.65%	—	+2.57%
13	XLB	Ss Materials Select Sector	ETF-其他	3.63%	—	+3.47%
14	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.63%	—	+4.43%
15	XLC	Ss Comm Select Sector Spdr	ETF-其他	3.57%	—	-2.89%
16	XLI	Ss Industrial Select Sector	ETF-其他	3.45%	—	-2.09%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.42%	—	-1.37%
18	XLV	Ss Health Care Select Sector	ETF-其他	3.14%	—	-15.46%
19	IXC	Ishares Global Energy ETF	ETF-其他	2.16%	—	+128.91%
20	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.99%	—	-6.80%
21	FNCL	Fidelity Msci Financial Indx	ETF-其他	1.97%	—	-1.73%
22	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	1.96%	—	+1.44%
23	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	1.95%	—	+4.13%
24	FMAT	Fidelity Msci Materials Indx	ETF-其他	1.95%	—	+2.76%
25	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	1.92%	—	-2.72%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.87%	—	-24.33%
27	FIDU	Fidelity Msci Indust Indx	ETF-其他	1.86%	—	-2.33%
28	FUTY	Fidelity Msci US Utilities	ETF-其他	1.84%	—	-1.04%
29	FHLC	Fidelity Msci Health Care	ETF-其他	1.70%	—	-15.67%
30	PFF	Ishares Preferred & Income S	ETF-其他	1.23%	—	-33.95%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.18%	—	-32.98%
32	IDV	Ishares International Select	ETF-其他	0.71%	—	-5.02%
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.63%	—	-36.94%
34	PFXF	Vaneck Pref Sec X-financials	ETF-其他	0.63%	—	-33.74%
35	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.57%	—	+6.78%
36	VNQ	Vanguard Real Estate ETF	ETF-其他	0.45%	—	-32.73%
37	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.40%	—	-20.56%
38	BWX	State Street Spdr Bloomberg	ETF-其他	0.37%	—	-19.97%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.26%	—	-45.86%
40	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.21%	—	-37.42%
41	✓	Recon Cap Ser Tr	股票-其他	0.16%	—	-19.89%
42	✓	Powershares ETF Tr Ii	ETF-其他	0.16%	—	-34.79%
43	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	0.01%	—	-17.20%
44	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.01%	—	-38.16%
45	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.01%	—	-32.00%
46	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.01%	—	-30.00%
47	✓	Powershares Etf Fd Tr II	ETF-其他	0.01%	—	-39.66%
48	✓	Powershares ETF Tr Ii	ETF-其他	0.01%	—	-36.69%
49	✓	Powershares S&p Smallcap	股票-其他	0.01%	—	-68.39%
50	PSCU	Invesco S&p S C U&c Ser ETF	ETF-其他	0.01%	—	-67.27%

1–50 of 200

本季持股變動

Newfound Research LLC 於截至 Q4 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	+1.3%	+24.94%	加碼
2	IXC	Ishares Global Energy ETF	+1.3%	+128.91%	加碼
3	MXI	Ishares Global Materials ETF	+0.7%	+4.97%	加碼
4	XLB	Ss Materials Select Sector	+0.5%	+3.47%	加碼
5	XLF	Ss Financial Select Sector	+0.5%	-2.32%	減碼
6	XLP	Ss Consumer Staples Sel Sect	+0.5%	+4.43%	加碼
7	XLY	Ss Consumer Disc Select Sect	+0.5%	+2.57%	加碼
8	XLK	Ss Technology Select Sector	+0.4%	-7.21%	減碼
9	XLC	Ss Comm Select Sector Spdr	+0.4%	-2.89%	減碼
10	XLI	Ss Industrial Select Sector	+0.3%	-2.09%	減碼
11	FMAT	Fidelity Msci Materials Indx	+0.3%	+2.76%	加碼
12	FNCL	Fidelity Msci Financial Indx	+0.3%	-1.73%	減碼
13	FSTA	Fidelity Msci Cons Stap Indx	+0.2%	+4.13%	加碼
14	FDIS	Fidelity Msci Cons Discr Ind	+0.2%	+1.44%	加碼
15	FTEC	Fidelity Msci Info Tech Indx	+0.2%	-6.80%	減碼
16	JXI	Ishares Global Utilities ETF	+0.2%	-2.36%	減碼
17	KXI	Ishares Global Consumer Stap	+0.2%	-3.26%	減碼
18	FCOM	Fidelity Msci Comm Serv Indx	+0.2%	-2.72%	減碼
19	IXN	Ishares Global Tech ETF	+0.2%	-14.21%	減碼
20	FIDU	Fidelity Msci Indust Indx	+0.2%	-2.33%	減碼
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	-1.37%	減碼
22	IXJ	Ishares Global Healthcare Et	+0.1%	-15.13%	減碼
23	FUTY	Fidelity Msci US Utilities	+0.1%	-1.04%	減碼
24	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+6.78%	加碼
25	XLV	Ss Health Care Select Sector	+0.1%	-15.46%	減碼
26	IDV	Ishares International Select	+0.1%	-5.02%	減碼
27	FHLC	Fidelity Msci Health Care	+0.1%	-15.67%	減碼
28	EXI	Ishares Global Industrials E	0%	-11.38%	減碼
29	RXI	Ishares Global Consumer Disc	0%	-10.57%	減碼
30	✓	Powershares ETF Tr Ii S&p Smcp	0%	-71.25%	減碼
31	✓	Powershares S&p Smallcap	0%	-68.39%	減碼
32	PSCU	Invesco S&p S C U&c Ser ETF	0%	-67.27%	減碼
33	✓	Recon Cap Ser Tr	0%	-19.89%	減碼
34	VYM	Vanguard High Dvd Yield ETF	-0.1%	-20.56%	減碼
35	BWX	State Street Spdr Bloomberg	-0.1%	-19.97%	減碼
36	✓	Powershares ETF Tr Ii	-0.1%	-34.79%	減碼
37	IXP	Ishares Global Comm Services	-0.1%	-14.26%	減碼
38	ICVT	Ishares Convertible Bond ETF	-0.1%	-37.42%	減碼
39	VNQ	Vanguard Real Estate ETF	-0.2%	-32.73%	減碼
40	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-45.86%	減碼
41	CWB	Ss Spdr Bb Conv Sec ETF	-0.3%	-36.94%	減碼
42	PFXF	Vaneck Pref Sec X-financials	-0.3%	-33.74%	減碼
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-24.33%	減碼
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-32.98%	減碼
45	PFF	Ishares Preferred & Income S	-0.5%	-33.95%	減碼
46	✓	Powershares	—	EXIT	清倉
47	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
48	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
49	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	清倉
50	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉