HoldingsChannel.com
Newfound Research LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
iShares (IXG) 90,034 +35,508 $5,770
     IXG90,034+35,508$5,770
iShares (KXI) 107,429 +13,052 $5,654
     KXI107,429+13,052$5,654
iShares (EXI) 61,292 -16,028 $5,613
     EXI61,292-16,028$5,613
iShares (IXP) 98,022 +9,253 $5,611
     IXP98,022+9,253$5,611
iShares (RXI) 46,655 +15,197 $5,529
     RXI46,655+15,197$5,529
iShares (IXN) 30,656 -9,362 $5,504
     IXN30,656-9,362$5,504
iShares (JXI) 100,147 -23,614 $5,466
     JXI100,147-23,614$5,466
PowerShares      $5,367
     POWERSHARES SENIOR LOAN120,451-97,076$2,729
     POWERSHARES EM MKT SOVR DEBT68,128-102,955$1,978
     POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT16,272+16,272$353
     PowerShares Variable Rate Preferred Portfolio8,813-11,269$220
     POWERSHARES S&P SC INFO TECH358+55$30
     POWERSHARES S&P SC FINANCIAL541+78$29
     POWERSHARES S&P SC INDUSTRIA337+194$22
     POWERSHARES S&P SC HEALTH CA31+31$4
     POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY INDEX ETF92UNCH$2
     POWERSHARES EXCH TRADED FD TST II S&P 5000UNCH$0
iShares (MXI) 63,433 +10,005 $4,135
     MXI63,433+10,005$4,135
SPDR (XLF) 136,156 +136,156 $3,758
     XLF136,156+136,156$3,758
SPDR (XLI) 47,802 -27,969 $3,701
     XLI47,802-27,969$3,701
SPDR (XLB) 63,073 +63,073 $3,690
     XLB63,073+63,073$3,690
SPDR (XLC) 72,998 +17,307 $3,593
     XLC72,998+17,307$3,593
SPDR (XLK) 45,797 -29,764 $3,574
     XLK45,797-29,764$3,574
SPDR (XLU) 59,847 -35,517 $3,569
     XLU59,847-35,517$3,569
SPDR (XLY) 29,940 +17,274 $3,569
     XLY29,940+17,274$3,569
SPDR (XLP) 61,203 +19,777 $3,554
     XLP61,203+19,777$3,554
SPDR (XLV) 28,260 +28,260 $2,618
     XLV28,260+28,260$2,618
Van Eck      $2,484
     MARKET VECTORS EMERGING MARK46,428-85,701$1,611
     PFXF43,551-56,115$861
     MARKET VECTORS ETF TR190+2$12
iShares (HYG) 25,744 -35,924 $2,244
     HYG25,744-35,924$2,244
Fidelity 50,402 +50,402 $2,021
     FNCL50,402+50,402$2,021
iShares (LQD) 16,086 -32,291 $2,001
     LQD16,086-32,291$2,001
iShares (STIP)      $1,996
     ISHARES MORTGAGE REAL ESTATE47,317-57,869$1,996
     STIP0UNCH$0
Fidelity 50,115 -29,953 $1,992
     FIDU50,115-29,953$1,992
Fidelity 60,639 +60,639 $1,989
     FMAT60,639+60,639$1,989
Fidelity 58,332 +14,460 $1,933
     FCOM58,332+14,460$1,933
Fidelity 30,954 -19,822 $1,928
     FTEC30,954-19,822$1,928
Fidelity 49,019 -28,952 $1,925
     FUTY49,019-28,952$1,925
Fidelity 42,022 +24,338 $1,921
     FDIS42,022+24,338$1,921
Fidelity 55,157 +18,186 $1,918
     FSTA55,157+18,186$1,918
iShares (PFF) 45,647 -57,570 $1,682
     PFF45,647-57,570$1,682
Fidelity 31,389 +31,389 $1,413
     FHLC31,389+31,389$1,413
iShares (IXJ) 22,221 -50,584 $1,371
     IXJ22,221-50,584$1,371
Vanguard (VNQI) 15,940 -22,100 $940
     VNQI15,940-22,100$940
SPDR (CWB) 16,443 -18,363 $869
     CWB16,443-18,363$869
SPDR (BWX) 23,622 +23,254 $677
     BWX23,622+23,254$677
Vanguard (VNQ) 7,469 -10,940 $653
     VNQ7,469-10,940$653
iShares (TLT) 4,900 -9,592 $651
     TLT4,900-9,592$651
iShares (IDV) 20,700 +20,700 $636
     IDV20,700+20,700$636
JPMorgan 24,895 -28,360 $625
     AMJ24,895-28,360$625
Vanguard (VYM) 5,928 +5,925 $518
     VYM5,928+5,925$518
iShares (ICVT) 4,824 -5,561 $287
     ICVT4,824-5,561$287
Recon Capital      $234
     RECON CAPITAL NASDAQ 100 COVERED CALL ETF10,282+10,282$234
Global X 23,431 -27,429 $207
     MLPA23,431-27,429$207
iShares (SHY) 388 -111,658 $33
     SHY388-111,658$33
JP Morgan 186 +33 $14
     JPUS186+33$14
Guggenheim      $9
     GUGGENHEIM S&P 500 EQUAL WEI46+9$5
     GUGGENHEIM S&P 500 PURE VALU65+11$4
iShares (VLUE) 117 +4 $9
     VLUE117+4$9
PROSHARES (CSM) 118 +28 $8
     CSM118+28$8
iShares (LRGF) 263 +67 $8
     LRGF263+67$8

See Full List: All Stocks Held By Newfound Research LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Newfound Research LLC

Size ($ in 1000's)
At 06/30/2019: $115,672
At 03/31/2019: $137,454

Combined Holding Report Includes:
Newfound Research LLC
Rosedale Thomas B.
Hoffstein Corey
Faber Nathan
Sand Hill Cove Management LLC
Newfound Holdings LLC

Newfound Research LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Newfound Research LLC 13F filings. Link to 13F filings: SEC filings

Newfound Research LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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