HoldingsChannel.com
All Stocks Held By Newfound Research LLC
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
Newfound Research      $7
     NEWFOUND MULTI ASSET INCOME FUND CLASS A457+4$4
     NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A272UNCH$3
JP Morgan      $6
     JPIN70+2$4
     JP MORGAN INCOME BUILDER CLASS A80+1$1
     JP MORGAN SYSTEMATIC ALPHA FUND CLASS A95UNCH$1
ProShares (NOBL) 83 +1 $6
     NOBL83+1$6
PROSHARES (SSO) 45 +1 $6
     SSO45+1$6
Tyson Foods Inc. 64 -2 $6
     TSN64-2$6
PROSHARES (UST) 86 -1 $6
     UST86-1$6
BlackRock      $5
     BLACKROCK MULTI ASSET INCOME PORTFOLIO CLASS A424+5$5
Exelon Corporation 101 +6 $5
     EXC101+6$5
iShares (MTUM) 40 UNCH $5
     MTUM40UNCH$5
GlobalX 153 +2 $5
     SCIU153+2$5
Vanguard (VGIT) 78 -1 $5
     VGIT78-1$5
The Allstate Corporation 35 UNCH $4
     ALL35UNCH$4
Anthem Inc.      $4
     EQUITY17-1$4
HP Inc. 190 +1 $4
     HPQ190+1$4
Micron Technology Inc. 89 +3 $4
     MU89+3$4
Valero Energy Corporation 48 -3 $4
     VLO48-3$4
Archer Daniels Midland Company 69 +1 $3
     ADM69+1$3
Bank of America 87 +1 $3
     BAC87+1$3
Vanguard (BNDX) 46 UNCH $3
     BNDX46UNCH$3
Discover Financial Services 34 +2 $3
     DFS34+2$3
HCA HEALTHCARE INC 23 +1 $3
     HCA23+1$3
Lam Research Corporation 11 UNCH $3
     LRCX11UNCH$3
Target Corp. 25 +1 $3
     TGT25+1$3
Aflac Incorporated 43 -2 $2
     AFL43-2$2
iShares (AGG) 15 UNCH $2
     AGG15UNCH$2
WisdomTree 29 UNCH $2
     AGGY29UNCH$2
Ameriprise Financial Inc. 16 +1 $2
     AMP16+1$2
Best Buy Co. Inc. 33 +3 $2
     BBY33+3$2
Cigna Corp.      $2
     EQUITY14-1$2
Cummins Inc. 15 UNCH $2
     CMI15UNCH$2
Quest Diagnostics Inc. 15 -1 $2
     DGX15-1$2
DARDEN RESTAURANTS INC 14 UNCH $2
     DRI14UNCH$2
FIFTH THIRD BANCORP 61 UNCH $2
     FITB61UNCH$2
Goldman Sachs 70 UNCH $2
     GEM70UNCH$2
iShares (IAU) 161 UNCH $2
     IAU161UNCH$2
INTERNATIONAL BUSINESS MACHINES 12 +2 $2
     IBM12+2$2
Intel Corp 45 UNCH $2
     INTC45UNCH$2
LyondellBasell Industries      $2
     EQUITY24+2$2
Marathon Petroleum Corporation 34 UNCH $2
     MPC34UNCH$2
Vanguard (VCIT) 18 +18 $2
     VCIT18+18$2
Western Digital Corporation 26 +6 $2
     WDC26+6$2
Xerox Corporation      $2
     EQUITY73UNCH$2
AlphaCentric      $1
     ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A49+1$1
Arbitrage Funds      $1
     THE ARBITRAGE FUND CLASS R44UNCH$1
Citigroup Inc. 18 UNCH $1
     C18UNCH$1
Capital One Financial Corporation 13 UNCH $1
     COF13UNCH$1
Michael Kors Holdings Ltd. 17 UNCH $1
     CPRI17UNCH$1
CREDIT SUISSE      $1
     CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A80UNCH$1
COGNIZANT TECH SOLUTIONS 15 +5 $1
     CTSH15+5$1
CVS Health Corporation 17 +1 $1
     CVS17+1$1
Delta Air Lines Inc. 18 -1 $1
     DAL18-1$1
Eastman Chemical Co. 14 -1 $1
     EMN14-1$1
Eaton Corporation plc 17 UNCH $1
     ETN17UNCH$1
Entergy Corporation 12 +1 $1
     ETR12+1$1
Foot Locker Inc. 33 +3 $1
     FL33+3$1
FIRST SOLAR INC 9 -2 $1
     FSLR9-2$1
GILEAD SCIENCES INC 22 UNCH $1
     GILD22UNCH$1
The Goldman Sachs Group Inc. 5 UNCH $1
     GS5UNCH$1
HOLLYFRONTIER CORPORATION 16 -1 $1
     HFC16-1$1
Humana Inc. 2 UNCH $1
     HUM2UNCH$1
Juniper Networks Inc 29 UNCH $1
     JNPR29UNCH$1
KEYCORP 57 UNCH $1
     KEY57UNCH$1
The Kroger Co. 50 +2 $1
     KR50+2$1
Kohl s Corp. 27 UNCH $1
     KSS27UNCH$1
Longboard      $1
     LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A76UNCH$1
Southwest Airlines Co. 28 +3 $1
     LUV28+3$1
MYLAN NV 31 +1 $1
     MYL31+1$1
NRG Energy 13 +4 $1
     NRG13+4$1
Nucor Corporation 19 +2 $1
     NUE19+2$1
PACCAR INC 17 +2 $1
     PCAR17+2$1
PulteGroup Inc. 40 +8 $1
     PHM40+8$1
Phillips 66 12 +4 $1
     PSX12+4$1
Robert Half Intl Inc. 19 UNCH $1
     RHI19UNCH$1
REPUBLIC SERVICES INC 10 -1 $1
     RSG10-1$1
ST JUDE MEDICAL INC 9 +1 $1
     SJM9+1$1
FlexShares (SKOR) 19 UNCH $1
     SKOR19UNCH$1
SUNTRUST BANKS INC      $1
     EQUITY15-2$1
AT&T 23 UNCH $1
     T23UNCH$1
TERADATA CORPORATION 32 UNCH $1
     TDC32UNCH$1
iShares (TIP) 6 UNCH $1
     TIP6UNCH$1
The Travelers Companies Inc. 5 UNCH $1
     TRV5UNCH$1
United Continental Holdings Inc. 7 UNCH $1
     UAL7UNCH$1
UNIVERSAL HEALTH SERVICES INC 19 +1 $1
     UHS19+1$1
UnitedHealth Group Incorporated 4 -1 $1
     UNH4-1$1
Viacom Inc. 36 +2 $1
     VIAB36+2$1
WESTERN UNION COMPANY 59 +3 $1
     WU59+3$1
American Airlines Group Inc. 5 UNCH <$1
     AAL5UNCH$0
ALLIANCE DATA SYSTEMS CORP 3 UNCH <$1
     ADS3UNCH$0
Alask Air Group Inc. 2 UNCH <$1
     ALK2UNCH$0
Applied Materials Inc 3 UNCH <$1
     AMAT3UNCH$0
AmerisourceBergen Corp.      <$1
     EQUITY1+1$0
AMERICAN EXPRESS CO 3 UNCH <$1
     AXP3UNCH$0
Bed Bath & Beyond Inc. 11 UNCH <$1
     BBBY11UNCH$0
BANK OF NEW YORK MELLON 1 -3 <$1
     BK1-3$0
Bristol Myers Squibb Co 1 +1 <$1
     BMY1+1$0
ConAgra Foods Inc 3 UNCH <$1
     CAG3UNCH$0
Cardinal Health Inc. 6 +1 <$1
     CAH6+1$0
CARNIVAL CORP 7 UNCH <$1
     CCL7UNCH$0
Citizens Financial Group Inc      <$1
     CFG.PRD4UNCH$0
CenturyLink Inc. 2 UNCH <$1
     CTL2UNCH$0
Chevron 2 UNCH <$1
     CVX2UNCH$0
Discovery Communications Inc. 13 +4 <$1
     DISCA13+4$0
Dish Network Corp. 8 +8 <$1
     DISHV8+8$0
DaVita Inc. 1 UNCH <$1
     DVA1UNCH$0
CONSOLIDATED EDISON INC 3 UNCH <$1
     ED3UNCH$0
EDISON INTERNATIONAL 0 -9 $0
     EIX0-9$0
Ford Motor Co. 42 UNCH <$1
     F42UNCH$0
Fortune Brands Home & Security Inc. 1 UNCH <$1
     FBHS1UNCH$0
FedEx Corporation 1 UNCH <$1
     FDX1UNCH$0
Fluor Corporation 3 UNCH <$1
     FLR3UNCH$0
General Mills Inc 2 UNCH <$1
     GIS2UNCH$0
General Motors Company 13 UNCH <$1
     GM13UNCH$0
GameStop Corp. 14 UNCH <$1
     GME14UNCH$0
The Gap Inc. 18 UNCH <$1
     GPS18UNCH$0
The Goodyear Tire & Rubber Company 23 UNCH <$1
     GT23UNCH$0
International Paper Company 9 UNCH <$1
     IP9UNCH$0
INTERPUBLIC GROUP COS INC 13 UNCH <$1
     IPG13UNCH$0
FlexShares (IQDF) 7 UNCH <$1
     IQDF7UNCH$0
JEFFERIES GROUP INC      <$1
     EQUITY18UNCH$0
Kimberly Clark Corp. 2 UNCH <$1
     KMB2UNCH$0
L Brands 3 +3 <$1
     LB3+3$0
Leidos Holdings Inc. 2 +2 <$1
     LDOS2+2$0
Lennar Corporation 2 UNCH <$1
     LEN2UNCH$0
Laboratory Corp. of America Holdings 2 UNCH <$1
     LH2UNCH$0
FlexShares (LKOR) 4 UNCH <$1
     LKOR4UNCH$0
LKQ Corporation 4 +4 <$1
     LKQ4+4$0
Lincoln National Corporation 3 UNCH <$1
     LNC3UNCH$0
Macy s Inc. 25 +1 <$1
     M25+1$0
Masco Corp. 1 +1 <$1
     MAS1+1$0
McKesson Corporation 2 UNCH <$1
     MCK2UNCH$0
The Mosaic Company 3 UNCH <$1
     MOS3UNCH$0
Norwegian Cruise Line Holdings Ltd 4 +3 <$1
     NCLH4+3$0
Nektar Therapeutics 1 UNCH <$1
     NKTR1UNCH$0
Nielsen NV 23 UNCH <$1
     NLSN23UNCH$0
Oracle Corp 1 UNCH <$1
     ORCL1UNCH$0
PG&E Corporation 13 UNCH <$1
     PCG13UNCH$0
Principal Financial Group Inc. 3 UNCH <$1
     PFG3UNCH$0
Packaging Corp. of America 1 +1 <$1
     PKG1+1$0
Perrigo Company PLC 1 UNCH <$1
     PRGO1UNCH$0
Prudential Financial Inc. 3 UNCH <$1
     PRU3UNCH$0
PVH Corp. 3 UNCH <$1
     PVH3UNCH$0
Quanta Services Inc. 4 UNCH <$1
     PWR4UNCH$0
FlexShares (QDF) 8 UNCH <$1
     QDF8UNCH$0
Ryder System Inc. 2 UNCH <$1
     R2UNCH$0
COMCAST CORP 9 UNCH <$1
     RCL9UNCH$0
TRANSOCEAN LTD 66 UNCH <$1
     RIG66UNCH$0
Raymond James Financial 2 UNCH <$1
     RJF2UNCH$0
Ralph Lauren Corp. 1 UNCH <$1
     RL1UNCH$0
SNAP ON INC 3 UNCH <$1
     SNA3UNCH$0
SPDR (SPY) 0 UNCH $0
     SPY0UNCH$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
Symantec Crop. 2 UNCH <$1
     SYMC2UNCH$0
Molson Coors Brewing Co 5 +1 <$1
     TAP5+1$0
Textron Inc. 3 UNCH <$1
     TXT3UNCH$0
Unum Group 13 UNCH <$1
     UNM13UNCH$0
Urban Outfitters Inc. 11 UNCH <$1
     URBN11UNCH$0
United Rentals Inc. 3 UNCH <$1
     URI3UNCH$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 5 +0 $0
     XOM5UNCH$0
JPMorgan $0 (exited)
     AMJ0-24,895$0
DR Horton Inc. $0 (exited)
     DHI0-14$0
Dish Network Corp. $0 (exited)
     DISH0-8$0
H&R Block $0 (exited)
     HRB0-51$0
L 3 Communications Holdings Inc. $0 (exited)
     EQUITY0-3$0
Global X $0 (exited)
     MLPA0-23,431$0
iShares $0 (exited)
     SHY0-388$0
iShares $0 (exited)
     ISHARES MORTGAGE REAL ESTATE0-47,317$0
     STIP0UNCH$0
Vanguard $0 (exited)
     VCLT0-61$0
Vanguard $0 (exited)
     VCSH0UNCH$0

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

EntityShares/Amount
Change
Position Value
Change
IXC +32,685+$999
VCIT +18+$2
AmerisourceBergen Corp. +1$UNCH
BMY +1$UNCH
DISHV +8$UNCH
LB +3$UNCH
LDOS +2$UNCH
LKQ +4$UNCH
MAS +1$UNCH
PKG +1$UNCH
EntityShares/Amount
Change
Position Value
Change
STIP -47,317-$1,996
AMJ -24,895-$625
MLPA -23,431-$207
SHY -388-$33
VCLT -61-$6
L 3 Communications Holdings Inc. -3-$1
HRB -51-$1
DHI -14-$1
XOM -5$UNCH
VCSH UNCH$UNCH
EntityShares/Amount
Change
Position Value
Change
PowerShares +74,454+$1,644
IXJ +61,920+$3,769
FHLC +11,854+$462
XLV +10,593+$884
IEF +7,329+$309
PFF +7,081+$297
HYG +4,189+$365
CWB +2,907+$146
IDV +2,891+$89
ICVT +906+$46
EntityShares/Amount
Change
Position Value
Change
IXG -36,011-$2,310
PFXF -26,473-$1,011
KXI -17,132-$704
JXI -15,303-$515
IXP -9,303-$529
EXI -7,100-$664
MXI -6,380-$557
VNQI -6,345-$378
BWX -6,214-$183
Size ($ 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

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

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