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Newfound Research LLC

Q3 2017 Holdings

Filed 2017-11-01 | 231 holdings | $174.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity(FHLC)FIDELITY MSCI HEALTH CARE INDEX ETF316092600$2.3K58,9951.3%
Fidelity(FNCL)FIDELITY MSCI FINANCIALS INDEX ETF316092501$2.4K63,2321.4%
Spdr(XLP)CONSUMER STAPLES SPDR81369Y308$2.4K44,4921.4%
Spdr(XLU)SECTOR SPDR TR SHS BEN INT UTILITIES81369Y886$2.5K47,8431.5%
Spdr(XLY)CONSUMER DISCRETIONARY SELT81369Y407$2.7K29,7021.5%
Spdr(XLV)SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209$2.8K34,1321.6%
Spdr(XLK)TECHNOLOGY SELECT SECT SPDR81369Y803$2.8K47,3611.6%
Spdr(XLF)SELECT SECTOR SPDR TR SBI INT-FINL81369Y605$2.8K108,2641.6%
Spdr(XLI)INDUSTRIAL SELECT SECT SPDR81369Y704$2.8K39,7881.6%
Spdr(XLB)SELECT SECTOR SPDRTR MATLS81369Y100$2.9K50,6721.6%
Vanguard(VNQ)VANGUARD REIT VIPER922908553$2.9K34,6451.6%
Vanguard(VYM)VANGUARD HIGH DVD YIELD ETF921946406$3.3K40,1111.9%
PowerSharesPOWERSHARES GLOBAL ETF FD S&P 500 BUYWRT73936G308$3.8K169,4582.2%
Vanguard(VNQI)VANGUARD GLBL EX-US REAL EST922042676$3.8K63,5072.2%
Spdr(CWB)SPDR BARCLAYS CONV SEC ETF78464A359$4.1K80,1422.3%
Van EckMARKET VECTORS EMERGING MARK57060U522$4.9K254,1092.8%
iShares(LQD)ISHARES IBOXX $ INVEST GR CORP BD464287242$5.4K44,3993.1%
iShares(JXI)ISHARES GLOBAL UTILITIES ETF464288711$5.6K111,1753.2%
iShares(IXP)ISHARES GLOBAL TELECOM ETF464287275$5.7K94,8163.3%
iShares(KXI)ISHARES GLOBAL CONSUMER STAPLES ETF464288737$5.9K57,4943.4%
iShares(RXI)ISHARES GLOBAL CONSUMER DISC464288745$5.9K58,2043.4%
iShares(IXJ)ISHARES GLOBAL HEALTHCARE ET464287325$5.9K52,8043.4%
iShares(IXN)iShares Global Tech ETF464287291$6.0K42,0523.4%
iShares(EXI)ISHARES GLOBAL INDUSTRIALS E464288729$6.0K67,5663.4%
iShares(IXG)ISHARES GLOBAL FINANCIALS ET464287333$6.1K91,4053.5%
iShares(MXI)ISHARES GLOBAL MATERIALS ETF464288695$6.2K95,5363.6%
iSharesISHARES MORTGAGE REAL ESTATE464288539$6.7K143,1443.8%
PowerSharesPOWERSHARES EM MKT SOVR DEBT73936T573$7.1K237,9154.1%
iShares(PFF)ISHARES U.S. PREFERRED STOCK ETF464288687$7.4K189,8234.2%
iShares(HYG)ISHARES IBOXX HI YD CP BD ETF464288513$8.2K92,3884.7%
PowerSharesPOWERSHARES SENIOR LOAN73936Q769$15.4K664,9148.8%
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