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Newfound Research LLC

Q1 2017 Holdings

Filed 2017-05-02 | 228 holdings | $128.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwest Airlines Co.(LUV)EQUITY844741108$1150.0%
Staples, Inc.EQUITY855030102$11600.0%
Aflac Incorporated(AFL)EQUITY001055102$1160.0%
Textron Inc.(TXT)EQUITY883203101$1110.0%
United Continental Holdings, Inc.(UAL)EQUITY910047109$1100.0%
UnitedHealth Group Incorporated(UNH)EQUITY91324P102$150.0%
Walgreens Boots Alliance, Inc.(WAL)EQUITY957638109$1100.0%
Whirlpool Corp.(WHR)EQUITY963320106$180.0%
WisdomTree(AGGY)WISDOMTREE CARCLAYS YIELD ENHANCED US AGGREGATE BOND ETF97717X511$1210.0%
Xerox CorporationEQUITY984121103$12010.0%
Archer-Daniels-Midland Company(ADM)EQUITY039483102$2480.0%
Wal-Mart Stores Inc.(WMT)EQUITY931142103$2340.0%
The Hartford Financial Services Group, Inc.(HIG)EQUITY416515104$2360.0%
XL Group plcEQUITYG98290102$2550.0%
Best Buy Co., Inc.(BBY)EQUITY086516101$2410.0%
The Travelers Companies, Inc.(TRV)EQUITY89417E109$2190.0%
Western Digital Corporation(WDC)EQUITY958102105$2210.0%
iShares(IAUUSD)ISHARES GOLD TRUST ETF464285105$21380.0%
Tesoro CorporationEQUITY881609101$2190.0%
iShares(AGG)ISHARES CORE US AGGREGATE BOND ETF464287226$2150.0%
Goldman Sachs(GEM)GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF381430206$2610.0%
The Goodyear Tire & Rubber Company(GT)EQUITY382550101$2430.0%
Vanguard(BNDX)VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407$2400.0%
MetLife, Inc.(MET)EQUITY59156R108$2320.0%
Kohl's Corp.(KSS)EQUITY500255104$2410.0%
Ryder System, Inc.(R)EQUITY783549108$2200.0%
L-3 Communications Holdings Inc.EQUITY502424104$2130.0%
ProSharesPROSHARES RAFI LONG/SHORT74347X310$2630.0%
Lincoln National Corporation(LNC)EQUITY534187109$2340.0%
Entergy Corporation(ETR)EQUITY29364G103$2230.0%
CenturyLink, Inc.(CTLEUR)EQUITY156700106$2690.0%
First Trust(FTLS)FIRST TRUST LONG/SHORT EQUITY33739P103$2490.0%
FirstEnergy Corp.(FE)EQUITY337932107$2600.0%
Exelon Corporation(EXC)EQUITY30161N101$3780.0%
GuggenheimGUGGENHEIM ENHANCED SHORT DU18383M654$3660.0%
Fidelity(FCOM)FIDELITY MSCI TELECOM INDEX ETF316092873$31030.0%
Valero Energy Corporation(VLO)EQUITY91913Y100$3390.0%
WisdomTree(WTMF)WISDOMTREE MGD FUTURES STRAT97717W125$3780.0%
Prudential Financial, Inc.(PRU)EQUITY744320102$3240.0%
WisdomTree(USDU)WISDOMTREE BBG USD BULLISH97717W471$3960.0%
The Allstate Corporation(ALL)EQUITY020002101$3330.0%
JP Morgan(JPIN)JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF46641Q209$3500.0%
Goldman Sachs(GSLC)GOLDMAN SACHS ACTIVEBETA US LARGE-CAP EQUITY ETF381430503$3740.0%
ProShares(MNA)IQ MERGER ARBITRAGE ETF45409B800$31120.0%
Tyson Foods, Inc.(TSN)EQUITY902494103$3490.0%
Aetna Inc.EQUITY00817Y108$3220.0%
Unum Group(UNM)EQUITY91529Y106$3620.0%
Vanguard(BND)VANGUARD TOTAL BOND MARKET921937835$3380.0%
PowerSharesPOWERSHARES MULTISTRAT ETF73935B870$41600.0%
Anthem, Inc.EQUITY94973V107$4210.0%
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