HoldingsChannel.com
Newfound Research LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PowerShares      $7,011
     POWERSHARES SENIOR LOAN203,905+83,454$4,606
     POWERSHARES EM MKT SOVR DEBT58,904-9,224$1,717
     POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT14,372-1,900$311
     PowerShares Variable Rate Preferred Portfolio10,151+1,338$258
     POWERSHARES S&P SC INFO TECH240-118$21
     POWERSHARES S&P SC FINANCIAL386-155$21
     POWERSHARES S&P SC UTILITIES388+388$20
     POWERSHARES S&P SC INDUSTRIA218-119$15
     POWERSHARES S&P SC CONS DISC179+179$11
     POWERSHARES S&P SC CONS STAP139+139$10
     POWERSHARES S&P SC HEALTH CA90+59$10
     POWERSHARES S&P SC MATERIALS171+171$8
     POWERSHARES S&P SC ENERGY242+242$2
     POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY INDEX ETF92UNCH$1
     POWERSHARES EXCH TRADED FD TST II S&P 5000UNCH$0
iShares (RXI) 43,092 -3,563 $5,166
     RXI43,092-3,563$5,166
iShares (IXJ) 84,141 +61,920 $5,140
     IXJ84,141+61,920$5,140
iShares (IXP) 88,719 -9,303 $5,082
     IXP88,719-9,303$5,082
iShares (IXN) 26,976 -3,680 $4,990
     IXN26,976-3,680$4,990
iShares (JXI) 84,844 -15,303 $4,951
     JXI84,844-15,303$4,951
iShares (KXI) 90,297 -17,132 $4,950
     KXI90,297-17,132$4,950
iShares (EXI) 54,192 -7,100 $4,949
     EXI54,192-7,100$4,949
SPDR (XLK) 46,260 +463 $3,725
     XLK46,260+463$3,725
SPDR (XLU) 57,188 -2,659 $3,702
     XLU57,188-2,659$3,702
SPDR (XLY) 30,243 +303 $3,650
     XLY30,243+303$3,650
SPDR (XLF) 130,215 -5,941 $3,646
     XLF130,215-5,941$3,646
SPDR (XLC) 73,018 +20 $3,616
     XLC73,018+20$3,616
SPDR (XLP) 58,866 -2,337 $3,616
     XLP58,866-2,337$3,616
SPDR (XLI) 46,154 -1,648 $3,583
     XLI46,154-1,648$3,583
iShares (MXI) 57,053 -6,380 $3,578
     MXI57,053-6,380$3,578
SPDR (XLB) 60,934 -2,139 $3,546
     XLB60,934-2,139$3,546
SPDR (XLV) 38,853 +10,593 $3,502
     XLV38,853+10,593$3,502
iShares (IXG) 54,023 -36,011 $3,460
     IXG54,023-36,011$3,460
iShares (HYG) 29,933 +4,189 $2,609
     HYG29,933+4,189$2,609
Fidelity 31,350 +396 $1,999
     FTEC31,350+396$1,999
Fidelity 46,906 -2,113 $1,993
     FUTY46,906-2,113$1,993
iShares (PFF) 52,728 +7,081 $1,979
     PFF52,728+7,081$1,979
Fidelity 48,221 -2,181 $1,961
     FNCL48,221-2,181$1,961
Fidelity 42,731 +709 $1,955
     FDIS42,731+709$1,955
Fidelity 58,886 +554 $1,947
     FCOM58,886+554$1,947
Fidelity 53,111 -2,046 $1,944
     FSTA53,111-2,046$1,944
Fidelity 48,395 -1,720 $1,929
     FIDU48,395-1,720$1,929
Fidelity 59,007 -1,632 $1,908
     FMAT59,007-1,632$1,908
iShares (LQD) 14,729 -1,357 $1,878
     LQD14,729-1,357$1,878
Fidelity 43,243 +11,854 $1,875
     FHLC43,243+11,854$1,875
Van Eck      $1,473
     PFXF50,073+6,522$1,016
     MARKET VECTORS EMERGING MARK13,395-33,033$442
     MARKET VECTORS ETF TR228+38$15
SPDR (CWB) 19,350 +2,907 $1,015
     CWB19,350+2,907$1,015
iShares (IXC) 32,685 +32,685 $999
     IXC32,685+32,685$999
iShares (IDV) 23,591 +2,891 $725
     IDV23,591+2,891$725
Vanguard (VNQ) 7,611 +142 $710
     VNQ7,611+142$710
Vanguard (VNQI) 9,595 -6,345 $562
     VNQI9,595-6,345$562
iShares (TLT) 3,825 -1,075 $547
     TLT3,825-1,075$547
Vanguard (VYM) 5,768 -160 $512
     VYM5,768-160$512
SPDR (BWX) 17,408 -6,214 $494
     BWX17,408-6,214$494
iShares (ICVT) 5,730 +906 $333
     ICVT5,730+906$333
iShares (IEF)      $309
     ISHARES MORTGAGE REAL ESTATE7,329+7,329$309
     IEF0UNCH$0
Recon Capital      $205
     RECON CAPITAL NASDAQ 100 COVERED CALL ETF9,071-1,211$205
JP Morgan 186 UNCH $14
     JPUS186UNCH$14
PIMCO 100 +61 $10
     HYS100+61$10
iShares (VLUE) 125 +8 $10
     VLUE125+8$10
Guggenheim      $9
     GUGGENHEIM S&P 500 EQUAL WEI46UNCH$5
     GUGGENHEIM S&P 500 PURE VALU65UNCH$4
PROSHARES (CSM) 119 +1 $8
     CSM119+1$8
iShares (LRGF) 263 UNCH $8
     LRGF263UNCH$8
iShares (USMV) 118 UNCH $8
     USMV118UNCH$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 09/30/2019: $113,976
At 06/30/2019: $115,672

Combined Holding Report Includes:
Newfound Research LLC
Thomas B. Rosedale
Corey M. Hoffstein
Nathan Faber
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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