HoldingsChannel.com
Newfound Research LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares (SHY) 892,931 +892,931 $77,390
     SHY892,931+892,931$77,390
iShares (JXI) 27,805 -55,039 $1,408
     JXI27,805-55,039$1,408
SPDR (XLK) 14,508 -28,416 $1,166
     XLK14,508-28,416$1,166
iShares (TLT) 7,048 +4,977 $1,163
     TLT7,048+4,977$1,163
PowerShares      $1,147
     POWERSHARES SENIOR LOAN30,051+30,051$615
     POWERSHARES EM MKT SOVR DEBT21,891+21,891$523
     POWERSHARES S&P SC HEALTH CA52+13$5
     POWERSHARES S&P SC INDUSTRIA31-61$2
     POWERSHARES S&P SC UTILITIES27-100$1
     POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY INDEX ETF93+1$1
iShares (LQD) 8,523 -1,349 $1,053
     LQD8,523-1,349$1,053
iShares (KXI) 19,835 -67,522 $948
     KXI19,835-67,522$948
SPDR (XLU) 15,434 -40,973 $855
     XLU15,434-40,973$855
SPDR (BWX) 30,049 +16,117 $829
     BWX30,049+16,117$829
iShares (IXJ) 13,107 -58,307 $799
     IXJ13,107-58,307$799
iShares (IXP) 12,334 -63,731 $640
     IXP12,334-63,731$640
Fidelity 10,030 -19,189 $629
     FTEC10,030-19,189$629
iShares (IXN) 3,451 -19,691 $629
     IXN3,451-19,691$629
Fidelity 12,854 -33,565 $462
     FUTY12,854-33,565$462
iShares (EXI) 4,447 -43,579 $316
     EXI4,447-43,579$316
iShares (HYG) 3,647 -19,002 $281
     HYG3,647-19,002$281
SPDR (CWB) 2,053 -10,149 $98
     CWB2,053-10,149$98
iShares (ICVT) 599 -2,987 $33
     ICVT599-2,987$33
Van Eck      $13
     MARKET VECTORS EMERGING MARK377+377$11
     MARKET VECTORS ETF TR42+42$2
PIMCO 138 +68 $12
     HYS138+68$12
Guggenheim      $6
     GUGGENHEIM ENHANCED SHORT DU103+103$5
     GUGGENHEIM S&P 500 EQUAL WEI7-27$1
     GUGGENHEIM S&P 500 PURE VALU12-37$0
Newfound Research      $6
     NEWFOUND MULTI ASSET INCOME FUND CLASS A464+2$3
     NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A276UNCH$3
Vanguard (VGIT) 79 UNCH $6
     VGIT79UNCH$6
JP Morgan      $5
     JPIN71+1$3
     JP MORGAN INCOME BUILDER CLASS A81UNCH$1
     JP MORGAN SYSTEMATIC ALPHA FUND CLASS A97UNCH$1
iShares (VLUE) 85 UNCH $5
     VLUE85UNCH$5
BlackRock      $4
     BLACKROCK MULTI ASSET INCOME PORTFOLIO CLASS A433+5$4
JP Morgan 70 -84 $4
     JPUS70-84$4
GlobalX 154 +1 $4
     SCIU154+1$4
Vanguard (BNDX) 47 UNCH $3
     BNDX47UNCH$3
Exelon Corporation 69 UNCH $3
     EXC69UNCH$3
iShares (AGG) 14 -1 $2
     AGG14-1$2
WisdomTree 30 +1 $2
     AGGY30+1$2
The Allstate Corporation 23 UNCH $2
     ALL23UNCH$2
Anthem Inc.      $2
     EQUITY10UNCH$2
Goldman Sachs 72 +1 $2
     GEM72+1$2
HP Inc. 115 +1 $2
     HPQ115+1$2
iShares (IAU) 161 UNCH $2
     IAU161UNCH$2
Intel Corp 31 UNCH $2
     INTC31UNCH$2
Lam Research Corporation 7 UNCH $2
     LRCX7UNCH$2
Micron Technology Inc. 58 UNCH $2
     MU58UNCH$2
Tyson Foods Inc. 42 UNCH $2
     TSN42UNCH$2
Archer Daniels Midland Company 42 UNCH $1
     ADM42UNCH$1
Aflac Incorporated 28 UNCH $1
     AFL28UNCH$1
Ameriprise Financial Inc. 11 UNCH $1
     AMP11UNCH$1
Arbitrage Funds      $1
     THE ARBITRAGE FUND CLASS R44UNCH$1
Bank of America 54 UNCH $1
     BAC54UNCH$1
Best Buy Co. Inc. 21 +1 $1
     BBY21+1$1
Citigroup Inc. 13 UNCH $1
     C13UNCH$1
Cigna Corp.      $1
     EQUITY8UNCH$1
Cummins Inc. 10 UNCH $1
     CMI10UNCH$1

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 03/31/2020: $89,983
At 12/31/2019: $106,616

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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