IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Newfound Research LLC

Q1 2017 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard(VNQ)VANGUARD REIT VIPER922908553$2.2K26,9691.7%
Spdr(XLE)SECTOR SPDR TR SHS BEN INT EN81369Y506$2.4K34,9801.9%
Spdr(XLP)CONSUMER STAPLES SPDR81369Y308$2.5K45,7492.0%
Spdr(XLF)SELECT SECTOR SPDR TR SBI INT-FINL81369Y605$2.5K105,4062.0%
Spdr(XLV)SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209$2.6K34,4592.0%
Spdr(XLI)INDUSTRIAL SELECT SECT SPDR81369Y704$2.6K39,4922.0%
Spdr(XLK)TECHNOLOGY SELECT SECT SPDR81369Y803$2.6K48,5652.0%
Spdr(XLB)SELECT SECTOR SPDRTR MATLS81369Y100$2.6K49,4412.0%
Spdr(XLY)CONSUMER DISCRETIONARY SELT81369Y407$2.6K29,7022.0%
iShares(IXP)ISHARES GLOBAL TELECOM ETF464287275$2.7K45,6832.1%
PowerSharesPOWERSHARES GLOBAL ETF FD S&P 500 BUYWRT73936G308$2.8K125,8572.2%
Vanguard(VYM)VANGUARD HIGH DVD YIELD ETF921946406$2.9K37,2862.3%
iShares(IXJ)ISHARES GLOBAL HEALTHCARE ET464287325$3.1K29,8122.4%
iShares(JXI)ISHARES GLOBAL UTILITIES ETF464288711$3.2K65,3932.5%
Van EckMARKET VECTORS EMERGING MARK57060U522$3.4K182,7422.6%
Spdr(CWB)SPDR BARCLAYS CONV SEC ETF78464A359$4.4K91,7753.4%
iShares(PFF)ISHARES U.S. PREFERRED STOCK ETF464288687$4.4K114,5623.5%
iShares(KXI)ISHARES GLOBAL CONSUMER STAPLES ETF464288737$4.6K46,7723.6%
iShares(LQD)ISHARES IBOXX $ INVEST GR CORP BD464287242$4.8K40,5523.7%
iShares(IXG)ISHARES GLOBAL FINANCIALS ET464287333$5.3K87,4654.2%
iShares(IXC)ISHARES GLOBAL ENERGY ETF464287341$5.4K161,8664.2%
iShares(MXI)ISHARES GLOBAL MATERIALS ETF464288695$5.4K91,4584.2%
iShares(EXI)ISHARES GLOBAL INDUSTRIALS E464288729$5.4K67,5324.2%
iShares(RXI)ISHARES GLOBAL CONSUMER DISC464288745$5.5K57,0704.3%
iShares(IXN)iShares Global Tech ETF464287291$5.5K44,5874.3%
iSharesISHARES MORTGAGE REAL ESTATE464288539$5.9K130,4244.6%
iShares(HYG)ISHARES IBOXX HI YD CP BD ETF464288513$6.7K76,6605.3%
PowerSharesPOWERSHARES SENIOR LOAN73936Q769$13.9K598,60010.9%
PreviousPage 5 of 5