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Newfound Research LLC

Q1 2018 Holdings

Filed 2018-05-03 | 236 holdings | $175.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares(TLT)ISHARES 20+ YEAR TREASURY BO464287432$302450.0%
Global XGLOBAL X MLP ETF37950E473$10612,5030.1%
Fidelity(FCOM)FIDELITY MSCI TELECOM INDEX ETF316092873$2147,5170.1%
JPMorgan(AMJEUR)JPMORGAN CHASE & CO ALERIAN ML ETF46625H365$44018,3440.3%
Fidelity(FMAT)FIDELITY MSCI MATERIALS INDEX ETF316092881$1.7K50,7941.0%
PowerSharesPowerShares Variable Rate Preferred Portfolio73937B597$1.8K70,8251.0%
iShares(ICVT)ISHARES CONVERTIBLE BOND ETF46435G102$2.0K35,5051.1%
Pimco(BWX)PIMCO INCOME FUND CLASS A78464A516$2.3K79,7661.3%
Fidelity(FIDU)FIDELITY MSCI INDUSTRIALS INDEX ETF316092709$2.7K71,6981.5%
Fidelity(FTEC)FIDELITY MSCI INFORMATION TECH INDEX ETF316092808$2.7K52,4821.5%
Spdr(XLB)SELECT SECTOR SPDRTR MATLS81369Y100$3.1K54,7161.8%
iShares(IXP)ISHARES GLOBAL TELECOM ETF464287275$3.8K67,1182.2%
iShares(MXI)ISHARES GLOBAL MATERIALS ETF464288695$4.1K60,7432.3%
Recon CapitalRECON CAPITAL NASDAQ 100 COVERED CALL ETF75623U102$4.4K182,8242.5%
Spdr(XLF)SELECT SECTOR SPDR TR SBI INT-FINL81369Y605$4.9K178,2872.8%
Fidelity(FDIS)FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF316092204$4.9K124,2112.8%
Spdr(XLI)INDUSTRIAL SELECT SECT SPDR81369Y704$5.0K67,7772.9%
iShares(IXC)ISHARES GLOBAL ENERGY ETF464287341$5.2K152,4092.9%
Spdr(XLK)TECHNOLOGY SELECT SECT SPDR81369Y803$5.5K83,3113.1%
Spdr(XLY)CONSUMER DISCRETIONARY SELT81369Y407$5.8K57,1123.3%
Fidelity(FNCL)FIDELITY MSCI FINANCIALS INDEX ETF316092501$5.8K143,4603.3%
Spdr(CWB)SPDR BARCLAYS CONV SEC ETF78464A359$6.0K116,9543.4%
PowerSharesPOWERSHARES GLOBAL ETF FD S&P 500 BUYWRT73936G308$6.6K312,4133.7%
iShares(SHY)ISHARES 1-3 YR TRS BD ETF464287457$7.8K92,9704.4%
iShares(PFF)ISHARES U.S. PREFERRED STOCK ETF464288687$8.2K218,9124.7%
iShares(IXG)ISHARES GLOBAL FINANCIALS ET464287333$8.8K126,6435.0%
iShares(EXI)ISHARES GLOBAL INDUSTRIALS E464288729$8.8K96,1145.0%
Van Eck(PFXF)VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF92189F429$8.9K465,2875.1%
iShares(RXI)ISHARES GLOBAL CONSUMER DISC464288745$9.1K81,4535.2%
iShares(IXN)iShares Global Tech ETF464287291$10.4K65,7215.9%
Van EckMARKET VECTORS EMERGING MARK57060U522$15.2K776,1188.7%
PowerSharesPOWERSHARES SENIOR LOAN73936Q769$18.9K815,34110.7%
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