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Newfound Research LLC

Q1 2019 Holdings

Filed 2019-05-14 | 230 holdings | $137.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Van Eck(PFXF)VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF92189F429$1.9K99,6661.4%
Vanguard(VNQI)VANGUARD GLBL EX-US REAL EST922042676$2.3K38,0401.6%
Spdr(XLP)CONSUMER STAPLES SPDR81369Y308$2.3K41,4261.7%
Spdr(XLC)SELECT SECTOR SPDR COMM SVCS81369Y852$2.6K55,6911.9%
Fidelity(FUTY)FIDELITY MSCI UTILITIES INDEX ETF316092865$3.0K77,9712.2%
Fidelity(FTEC)FIDELITY MSCI INFORMATION TECH INDEX ETF316092808$3.0K50,7762.2%
Fidelity(FIDU)FIDELITY MSCI INDUSTRIALS INDEX ETF316092709$3.1K80,0682.2%
iShares(IXG)ISHARES GLOBAL FINANCIALS ET464287333$3.4K54,5262.4%
iShares(MXI)ISHARES GLOBAL MATERIALS ETF464288695$3.4K53,4282.5%
iShares(RXI)ISHARES GLOBAL CONSUMER DISC464288745$3.6K31,4582.6%
iShares(PFF)ISHARES U.S. PREFERRED STOCK ETF464288687$3.8K103,2172.7%
Van EckMARKET VECTORS EMERGING MARK57060U522$4.4K132,1293.2%
iShares(IXJ)ISHARES GLOBAL HEALTHCARE ET464287325$4.4K72,8053.2%
iSharesISHARES MORTGAGE REAL ESTATE464288539$4.6K105,1863.3%
PowerSharesPOWERSHARES EM MKT SOVR DEBT73936T573$4.8K171,0833.5%
iShares(KXI)ISHARES GLOBAL CONSUMER STAPLES ETF464288737$4.9K94,3773.5%
PowerSharesPOWERSHARES SENIOR LOAN73936Q769$4.9K217,5273.6%
iShares(IXP)ISHARES GLOBAL TELECOM ETF464287275$5.0K88,7693.6%
iShares(HYG)ISHARES IBOXX HI YD CP BD ETF464288513$5.3K61,6683.9%
Spdr(XLU)SECTOR SPDR TR SHS BEN INT UTILITIES81369Y886$5.5K95,3644.0%
Spdr(XLK)TECHNOLOGY SELECT SECT SPDR81369Y803$5.6K75,5614.1%
Spdr(XLI)INDUSTRIAL SELECT SECT SPDR81369Y704$5.7K75,7714.1%
iShares(LQD)ISHARES IBOXX $ INVEST GR CORP BD464287242$5.8K48,3774.2%
iShares(JXI)ISHARES GLOBAL UTILITIES ETF464288711$6.7K123,7614.9%
iShares(IXN)iShares Global Tech ETF464287291$6.8K40,0185.0%
iShares(EXI)ISHARES GLOBAL INDUSTRIALS E464288729$6.9K77,3205.0%
iShares(SHY)ISHARES 1-3 YR TRS BD ETF464287457$9.4K112,0466.9%
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