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Newfound Research LLC

Q1 2016 Holdings

Filed 2016-05-11 | 63 holdings | $92.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares(PFF)ISHARES U.S. PREFERRED STOCK ETF464288687$2.4K61,8272.6%
Spdr(XLP)CONSUMER STAPLES SPDR81369Y308$3.2K60,3803.5%
Spdr(XLU)SECTOR SPDR TR SHS BEN INT UTILITIES81369Y886$3.2K65,4003.5%
PowerSharesPOWERSHARES EM MKT SOVR DEBT73936T573$3.7K130,4034.0%
iShares(IXC)ISHARES GLOBAL ENERGY ETF464287341$3.9K131,4434.2%
iShares(IXN)iShares Global Tech ETF464287291$3.9K39,3314.2%
iShares(RXI)ISHARES GLOBAL CONSUMER DISC464288745$3.9K44,5324.3%
iShares(SHY)ISHARES 1-3 YR TRS BD ETF464287457$6.7K78,4497.2%
iShares(MXI)ISHARES GLOBAL MATERIALS ETF464288695$8.4K176,4529.1%
iShares(EXI)ISHARES GLOBAL INDUSTRIALS E464288729$8.4K119,1309.1%
iShares(JXI)ISHARES GLOBAL UTILITIES ETF464288711$9.9K205,11310.7%
iShares(IXP)ISHARES GLOBAL TELECOM ETF464287275$11.8K189,21812.7%
iShares(KXI)ISHARES GLOBAL CONSUMER STAPLES ETF464288737$11.9K121,71512.8%
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