HoldingsChannel.com
All Stocks Held By Newfound Research LLC
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
CREDIT SUISSE      $1
     CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A82UNCH$1
PROSHARES (CSM) 16 -72 $1
     CSM16-72$1
CVS Health Corporation 11 UNCH $1
     CVS11UNCH$1
Discover Financial Services 22 UNCH $1
     DFS22UNCH$1
Quest Diagnostics Inc. 8 UNCH $1
     DGX8UNCH$1
Eaton Corporation plc 12 UNCH $1
     ETN12UNCH$1
Entergy Corporation 8 UNCH $1
     ETR8UNCH$1
FIFTH THIRD BANCORP 37 UNCH $1
     FITB37UNCH$1
GILEAD SCIENCES INC 16 UNCH $1
     GILD16UNCH$1
HCA HEALTHCARE INC 15 UNCH $1
     HCA15UNCH$1
Humana Inc. 2 UNCH $1
     HUM2UNCH$1
INTERNATIONAL BUSINESS MACHINES 9 UNCH $1
     IBM9UNCH$1
The Kroger Co. 36 UNCH $1
     KR36UNCH$1
Longboard      $1
     LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A76UNCH$1
iShares (LRGF) 37 -162 $1
     LRGF37-162$1
Southwest Airlines Co. 21 UNCH $1
     LUV21UNCH$1
LyondellBasell Industries      $1
     EQUITY16UNCH$1
Marathon Petroleum Corporation 22 UNCH $1
     MPC22UNCH$1
iShares (MTUM) 6 -25 $1
     MTUM6-25$1
ProShares (NOBL) 11 -50 $1
     NOBL11-50$1
PACCAR INC 13 UNCH $1
     PCAR13UNCH$1
PulteGroup Inc. 34 UNCH $1
     PHM34UNCH$1
Phillips 66 9 UNCH $1
     PSX9UNCH$1
Robert Half Intl Inc. 16 UNCH $1
     RHI16UNCH$1
ST JUDE MEDICAL INC 8 UNCH $1
     SJM8UNCH$1
FlexShares (SKOR) 20 UNCH $1
     SKOR20UNCH$1
PROSHARES (SSO) 7 -23 $1
     SSO7-23$1
Target Corp. 15 UNCH $1
     TGT15UNCH$1
iShares (TIP) 6 UNCH $1
     TIP6UNCH$1
UnitedHealth Group Incorporated 2 UNCH $1
     UNH2UNCH$1
iShares (USMV) 12 -76 $1
     USMV12-76$1
PROSHARES (UST) 7 -65 $1
     UST7-65$1
Valero Energy Corporation 33 UNCH $1
     VLO33UNCH$1
WESTERN UNION COMPANY 47 UNCH $1
     WU47UNCH$1
Xerox Corporation      $1
     EQUITY50UNCH$1
Abbvie Inc. 1 UNCH <$1
     ABBV1UNCH$0
ALLIANCE DATA SYSTEMS CORP 2 UNCH <$1
     ADS2UNCH$0
Allergan PLC 1 UNCH <$1
     AGN1UNCH$0
Alask Air Group Inc. 2 UNCH <$1
     ALK2UNCH$0
AlphaCentric      <$1
     ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A50+1$0
Applied Materials Inc 3 UNCH <$1
     AMAT3UNCH$0
AmerisourceBergen Corp.      <$1
     EQUITY1UNCH$0
AMERICAN EXPRESS CO 2 UNCH <$1
     AXP2UNCH$0
Bed Bath & Beyond Inc. 8 UNCH <$1
     BBBY8UNCH$0
Bristol Myers Squibb Co 1 UNCH <$1
     BMY1UNCH$0
BorgWarner Inc. 1 UNCH <$1
     BWA1UNCH$0
ConAgra Foods Inc 3 UNCH <$1
     CAG3UNCH$0
Caterpillar Inc. 1 UNCH <$1
     CAT1UNCH$0
ViacomCBS Inc. 17 UNCH <$1
     CBS17UNCH$0
CARNIVAL CORP 7 UNCH <$1
     CCL7UNCH$0
Citizens Financial Group Inc      <$1
     CFG.PRD4UNCH$0
Capital One Financial Corporation 7 UNCH <$1
     COF7UNCH$0
Michael Kors Holdings Ltd. 13 UNCH <$1
     CPRI13UNCH$0
CenturyLink Inc. 2 UNCH <$1
     CTL2UNCH$0
COGNIZANT TECH SOLUTIONS 10 UNCH <$1
     CTSH10UNCH$0
Chevron 2 UNCH <$1
     CVX2UNCH$0
Delta Air Lines Inc. 9 UNCH <$1
     DAL9UNCH$0
Discovery Communications Inc. 15 UNCH <$1
     DISCA15UNCH$0
Dish Network Corp. 8 UNCH <$1
     DISHV8UNCH$0
DARDEN RESTAURANTS INC 9 UNCH <$1
     DRI9UNCH$0
DaVita Inc. 1 UNCH <$1
     DVA1UNCH$0
CONSOLIDATED EDISON INC 1 UNCH <$1
     ED1UNCH$0
EDISON INTERNATIONAL 0 UNCH $0
     EIX0UNCH$0
Eastman Chemical Co. 8 UNCH <$1
     EMN8UNCH$0
Ford Motor Co. 25 UNCH <$1
     F25UNCH$0
Fortune Brands Home & Security Inc. 1 UNCH <$1
     FBHS1UNCH$0
Fidelity 10 -36,458 <$1
     FHLC10-36,458$0
Foot Locker Inc. 22 UNCH <$1
     FL22UNCH$0
Fluor Corporation 3 UNCH <$1
     FLR3UNCH$0
FIRST SOLAR INC 5 UNCH <$1
     FSLR5UNCH$0
General Mills Inc 2 UNCH <$1
     GIS2UNCH$0
General Motors Company 10 UNCH <$1
     GM10UNCH$0
GameStop Corp. 14 UNCH <$1
     GME14UNCH$0
The Gap Inc. 16 UNCH <$1
     GPS16UNCH$0
The Goldman Sachs Group Inc. 2 UNCH <$1
     GS2UNCH$0
The Goodyear Tire & Rubber Company 16 UNCH <$1
     GT16UNCH$0
HOLLYFRONTIER CORPORATION 16 UNCH <$1
     HFC16UNCH$0
Hewlett Packard Enterprise Company 3 UNCH <$1
     HPE3UNCH$0
iShares (IEF) 0 UNCH $0
     IEF0UNCH$0
International Paper Company 9 UNCH <$1
     IP9UNCH$0
INTERPUBLIC GROUP COS INC 19 UNCH <$1
     IPG19UNCH$0
FlexShares (IQDF) 7 UNCH <$1
     IQDF7UNCH$0
JEFFERIES GROUP INC      <$1
     EQUITY18UNCH$0
Juniper Networks Inc 18 UNCH <$1
     JNPR18UNCH$0
KEYCORP 41 UNCH <$1
     KEY41UNCH$0
Kimberly Clark Corp. 2 UNCH <$1
     KMB2UNCH$0
Kohl s Corp. 16 UNCH <$1
     KSS16UNCH$0
L Brands 3 UNCH <$1
     LB3UNCH$0
Leidos Holdings Inc. 2 UNCH <$1
     LDOS2UNCH$0
Lennar Corporation 2 UNCH <$1
     LEN2UNCH$0
Laboratory Corp. of America Holdings 1 UNCH <$1
     LH1UNCH$0
FlexShares (LKOR) 5 UNCH <$1
     LKOR5UNCH$0
LKQ Corporation 4 UNCH <$1
     LKQ4UNCH$0
Lincoln National Corporation 2 UNCH <$1
     LNC2UNCH$0
Macy s Inc. 20 +1 <$1
     M20+1$0
Masco Corp. 1 UNCH <$1
     MAS1UNCH$0
McKesson Corporation 2 UNCH <$1
     MCK2UNCH$0
The Mosaic Company 3 UNCH <$1
     MOS3UNCH$0
MYLAN NV 25 UNCH <$1
     MYL25UNCH$0
Norwegian Cruise Line Holdings Ltd 7 UNCH <$1
     NCLH7UNCH$0
Nielsen NV 18 UNCH <$1
     NLSN18UNCH$0
NRG Energy 14 UNCH <$1
     NRG14UNCH$0
Nucor Corporation 13 UNCH <$1
     NUE13UNCH$0
Oracle Corp 1 UNCH <$1
     ORCL1UNCH$0
PG&E Corporation 13 UNCH <$1
     PCG13UNCH$0
Principal Financial Group Inc. 1 UNCH <$1
     PFG1UNCH$0
Packaging Corp. of America 1 UNCH <$1
     PKG1UNCH$0
Perrigo Company PLC 2 UNCH <$1
     PRGO2UNCH$0
Prudential Financial Inc. 3 UNCH <$1
     PRU3UNCH$0
PVH Corp. 1 UNCH <$1
     PVH1UNCH$0
Quanta Services Inc. 3 UNCH <$1
     PWR3UNCH$0
FlexShares (QDF) 8 UNCH <$1
     QDF8UNCH$0
Qorvo 1 UNCH <$1
     QRVO1UNCH$0
Ryder System Inc. 2 UNCH <$1
     R2UNCH$0
COMCAST CORP 7 UNCH <$1
     RCL7UNCH$0
Regions Financial Corp. 2 UNCH <$1
     RF2UNCH$0
TRANSOCEAN LTD 38 UNCH <$1
     RIG38UNCH$0
Raymond James Financial 2 UNCH <$1
     RJF2UNCH$0
Ralph Lauren Corp. 1 UNCH <$1
     RL1UNCH$0
REPUBLIC SERVICES INC 4 UNCH <$1
     RSG4UNCH$0
SNAP ON INC 2 UNCH <$1
     SNA2UNCH$0
State Street Corp 1 UNCH <$1
     STT1UNCH$0
Seagate Technology Public Limited Company 3 UNCH <$1
     STX3UNCH$0
Southwestern Energy Co 5 UNCH <$1
     SWN5UNCH$0
Synchrony Financial 2 UNCH <$1
     SYF2UNCH$0
AT&T 14 UNCH <$1
     T14UNCH$0
Molson Coors Brewing Co 5 UNCH <$1
     TAP5UNCH$0
TERADATA CORPORATION 18 UNCH <$1
     TDC18UNCH$0
Truist Finanicial Corp 9 +9 <$1
     TFC9+9$0
The Travelers Companies Inc. 3 UNCH <$1
     TRV3UNCH$0
Textron Inc. 3 UNCH <$1
     TXT3UNCH$0
United Continental Holdings Inc. 5 UNCH <$1
     UAL5UNCH$0
UNIVERSAL HEALTH SERVICES INC 15 UNCH <$1
     UHS15UNCH$0
Unum Group 12 UNCH <$1
     UNM12UNCH$0
Urban Outfitters Inc. 10 UNCH <$1
     URBN10UNCH$0
United Rentals Inc. 2 UNCH <$1
     URI2UNCH$0
Vanguard (VNQ) 2 -5,118 <$1
     VNQ2-5,118$0
Vanguard (VYM) 3 -4,579 <$1
     VYM3-4,579$0
Vanguard (VYMI) 3 UNCH <$1
     VYMI3UNCH$0
Walgreens Boots Alliance Inc. 1 UNCH <$1
     WAL1UNCH$0
WELLS FARGO & CO 5 UNCH <$1
     WFC5UNCH$0
SPDR (XLRE) 0 UNCH $0
     XLRE0UNCH$0
EXXON MOBIL CORP 4 +0 $0
     XOM4UNCH$0
Fidelity $0 (exited)
     FCOM0-57,283$0
Fidelity $0 (exited)
     FDIS0-43,348$0
Fidelity $0 (exited)
     FIDU0-47,269$0
Fidelity $0 (exited)
     FMAT0-60,638$0
Fidelity $0 (exited)
     FNCL0-47,389$0
Fidelity $0 (exited)
     FSTA0-55,303$0
iShares $0 (exited)
     IDV0-22,407$0
iShares $0 (exited)
     IXC0-74,819$0
iShares $0 (exited)
     IXG0-67,499$0
PIMCO $0 (exited)
     MINT0-6$0
iShares $0 (exited)
     MXI0-59,889$0
iShares $0 (exited)
     PFF0-34,826$0
Van Eck $0 (exited)
     PFXF0-33,179$0
     MARKET VECTORS ETF TR0-141$0
Recon Capital $0 (exited)
     RECON CAPITAL NASDAQ 100 COVERED CALL ETF0-7,267$0
iShares $0 (exited)
     RXI0-38,537$0
Symantec Crop. $0 (exited)
     SYMC0-2$0
Vanguard $0 (exited)
     VCIT0-19$0
Vanguard $0 (exited)
     VNQI0-10,246$0
SPDR $0 (exited)
     XLB0-63,049$0
SPDR $0 (exited)
     XLC0-70,911$0
SPDR $0 (exited)
     XLF0-127,197$0
SPDR $0 (exited)
     XLI0-45,188$0
SPDR $0 (exited)
     XLP0-61,471$0
SPDR $0 (exited)
     XLV0-32,846$0
SPDR $0 (exited)
     XLY0-31,020$0

See Summary: Newfound Research LLC Top Holdings
See Details: Top 10 Stocks Held By Newfound Research LLC

EntityShares/Amount
Change
Position Value
Change
SHY +892,931+$77,390
Van Eck +419+$13
TFC +9$UNCH
EntityShares/Amount
Change
Position Value
Change
RXI -38,537-$4,853
IXG -67,499-$4,641
MXI -59,889-$4,042
XLF -127,197-$3,915
XLY -31,020-$3,891
XLB -63,049-$3,872
XLP -61,471-$3,871
XLC -70,911-$3,803
XLI -45,188-$3,681
XLV -32,846-$3,346
EntityShares/Amount
Change
Position Value
Change
PowerShares +44,642+$920
BWX +16,117+$434
TLT +4,977+$882
HYS +68+$5
Guggenheim +39-$1
BlackRock +5-$1
Newfound Research +2-$1
JPIN +1-$1
SCIU +1-$1
AGGY +1$UNCH
EntityShares/Amount
Change
Position Value
Change
KXI -67,522-$3,899
IXP -63,731-$4,030
IXJ -58,307-$4,111
JXI -55,039-$3,457
EXI -43,579-$4,356
XLU -40,973-$2,790
FHLC -36,458-$1,814
FUTY -33,565-$1,502
XLK -28,416-$2,769
Size ($ 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

All Stocks Held By Newfound Research LLC | www.HoldingsChannel.com

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