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Newfound Research LLC

Q2 2017 Holdings

Filed 2017-08-04 | 230 holdings | $143.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Anthem, Inc.EQUITY94973V107$4220.0%
Goldman Sachs(GSLC)GOLDMAN SACHS ACTIVEBETA US LARGE-CAP EQUITY ETF381430503$4740.0%
Vanguard(VCSH)VANGUARD S/T CORP BOND ETF92206C409$4490.0%
Vanguard(VSS)VANGUARD FTSE ALL WO X-US SC922042718$4360.0%
GlobalXGLOBALX SCIENTIFIC BETA U.S. ETF37954Y103$41520.0%
PowerSharesPOWERSHARES MULTISTRAT ETF73935B870$41600.0%
Assurant Inc.(AIZ)EQUITY04621X108$4420.0%
BlackRock(BAICX)BLACKROCK MULTI-ASSET INCOME PORTFOLIO CLASS A09256H351$54700.0%
PimcoPIMCO INCOME FUND CLASS D72201F458$54170.0%
Pimco(MINT)PIMCO ENHANCED SHORT MATURIT72201R833$5440.0%
ProShares(HDG)PROSHARES HEDGE REPLICAT ETF74347X294$71690.0%
iShares(IEF)ISHARES - LEHMAN 7-10 YR. TREA464287440$7700.0%
iShares(FLOT)ISHARES TR FLTG RATENT ETF46429B655$101920.0%
GuggenheimGUGGENHEIM S&P 500 EQUAL WEI78355W106$101120.0%
Fidelity(FCOM)FIDELITY MSCI TELECOM INDEX ETF316092873$123870.0%
PowerSharesPOWERSHARES S&P SC CONS STAP73937B605$132010.0%
Vanguard(VEU)VANGUARD FTSE ALL-WORLD EX-U922042775$132500.0%
PowerSharesPOWERSHARES S&P SC INFO TECH73937B860$141930.0%
PowerSharesPOWERSHARES S&P SC UTILITIES73937B837$152820.0%
iShares(MTUM)ISHARES MSCI USA MOMENTUM46432F396$151640.0%
ProShares(NOBL)PROSHARES S&P500 ARISTOCRATS74348A467$152630.0%
PowerSharesPOWERSHARES S&P SC MATERIALS73937B852$163450.0%
PowerSharesPOWERSHARES S&P SC INDUSTRIA73937B878$162840.0%
PowerSharesPOWERSHARES S&P SC HEALTH CA73937B886$161830.0%
PowerSharesPOWERSHARES S&P SC CONS-DISC73937B506$162900.0%
PowerSharesPOWERSHARES S&P SC FINANCIAL73937B803$163130.0%
Van EckMARKET VECTORS ETF TR57060U878$185830.0%
iShares(TLT)ISHARES 20+ YEAR TREASURY BO464287432$181420.0%
iShares(USMV)ISHARES MSCI USA MINIMUM VOL46429B697$183610.0%
GuggenheimGUGGENHEIM S&P 500 PURE VALU78355W304$203430.0%
iShares(IJR)ISHARES TR CORE S&P SCP ETF464287804$202820.0%
Schwab(SCHX)SCHWAB US LARGE-CAP ETF808524201$213630.0%
Vanguard(VCIT)VANGUARD INT-TERM CORPORATE92206C870$222550.0%
Pimco(HYS)PIMCO ETF TR 0-5 YR HIGH YIELD CORP72201R783$353490.0%
PowerSharesPowerShares Variable Rate Preferred Portfolio73937B597$702,6740.0%
JP Morgan(BBHY)JPMORGAN DISCIPLINED HIGH YIELD ETF46641Q878$891,7370.1%
Fidelity(FTEC)FIDELITY MSCI INFORMATION TECH INDEX ETF316092808$1042,4440.1%
Van Eck(PFXF)VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF92189F429$27313,5270.2%
Fidelity(FDIS)FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF316092204$35610,0280.2%
Fidelity(FIDU)FIDELITY MSCI INDUSTRIALS INDEX ETF316092709$38311,0210.3%
Fidelity(FMAT)FIDELITY MSCI MATERIALS INDEX ETF316092881$38512,3380.3%
Fidelity(FSTA)FIDELITY MSCI CONSUMER STAPLES INDEX ETF316092303$44313,4050.3%
Fidelity(FHLC)FIDELITY MSCI HEALTH CARE INDEX ETF316092600$48912,7810.3%
Fidelity(FUTY)FIDELITY MSCI UTILITIES INDEX ETF316092865$50314,8860.4%
Fidelity(FNCL)FIDELITY MSCI FINANCIALS INDEX ETF316092501$52214,3590.4%
Recon CapitalRECON CAPITAL NASDAQ 100 COVERED CALL ETF75623U102$63526,8650.4%
Global XGLOBAL X MLP ETF37950E473$69663,7200.5%
iShares(IDV)ISHARES INTERNATIONAL SELECT464288448$99130,2740.7%
Vanguard(VNQ)VANGUARD REIT VIPER922908553$1.7K20,7501.2%
Vanguard(VYMI)VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF921946794$1.8K27,9751.2%
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