Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
NEWFOUND RESEARCH LLC 08-13-2019 06-30-2019 233 115,680,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
iShares ISHARES GLOBAL FINANCIALS ET 1 $5,770,000 90,034 4.99 2.44 35,508 65.12
iShares ISHARES GLOBAL CONSUMER STAPLES ETF 2 $5,654,000 107,429 4.89 3.55 13,052 13.83
iShares ISHARES GLOBAL INDUSTRIALS E 3 $5,613,000 61,292 4.85 5.00 -16,028 -20.73
iShares ISHARES GLOBAL TELECOM ETF 4 $5,611,000 98,022 4.85 3.63 9,253 10.42
iShares ISHARES GLOBAL CONSUMER DISC 5 $5,529,000 46,655 4.78 2.59 15,197 48.31
iShares iShares Global Tech ETF 6 $5,504,000 30,656 4.76 4.98 -9,362 -23.39
iShares ISHARES GLOBAL UTILITIES ETF 7 $5,466,000 100,147 4.73 4.87 -23,614 -19.08
iShares ISHARES GLOBAL MATERIALS ETF 8 $4,135,000 63,433 3.57 2.49 10,005 18.73
SPDR SELECT SECTOR SPDR TR SBI INT-FINL 9 $3,758,000 136,156 3.25 136,156 +Inf
SPDR INDUSTRIAL SELECT SECT SPDR 10 $3,701,000 47,802 3.20 4.14 -27,969 -36.91
SPDR SELECT SECTOR SPDRTR MATLS 11 $3,690,000 63,073 3.19 63,073 +Inf
SPDR SELECT SECTOR SPDR COMM SVCS 12 $3,593,000 72,998 3.11 1.90 17,307 31.08
SPDR TECHNOLOGY SELECT SECT SPDR 13 $3,574,000 45,797 3.09 4.07 -29,764 -39.39
SPDR SECTOR SPDR TR SHS BEN INT UTILITIES 14 $3,569,000 59,847 3.09 4.04 -35,517 -37.24
SPDR CONSUMER DISCRETIONARY SELT 15 $3,569,000 29,940 3.09 1.05 17,274 136.38
SPDR CONSUMER STAPLES SPDR 16 $3,554,000 61,203 3.07 1.69 19,777 47.74
PowerShares POWERSHARES SENIOR LOAN 17 $2,729,000 120,451 2.36 3.58 -97,076 -44.63
SPDR SELECT SECTOR SPDR TR SBI HEALTHCARE Liquidated $2,618,000 28,260 2.26 2.41 28,260 +Inf
iShares ISHARES IBOXX HI YD CP BD ETF 19 $2,244,000 25,744 1.94 3.88 -35,924 -58.25
Fidelity FIDELITY MSCI FINANCIALS INDEX ETF 20 $2,021,000 50,402 1.75 50,402 +Inf
iShares ISHARES IBOXX $ INVEST GR CORP BD 21 $2,001,000 16,086 1.73 4.19 -32,291 -66.75
iShares ISHARES MORTGAGE REAL ESTATE 22 $1,996,000 47,317 1.73 3.32 -57,869 -55.02
Fidelity FIDELITY MSCI INDUSTRIALS INDEX ETF 23 $1,992,000 50,115 1.72 2.23 -29,953 -37.41
Fidelity FIDELITY MSCI MATERIALS INDEX ETF 24 $1,989,000 60,639 1.72 60,639 +Inf
PowerShares POWERSHARES EM MKT SOVR DEBT 25 $1,978,000 68,128 1.71 3.48 -102,955 -60.18
Fidelity FIDELITY MSCI TELECOM INDEX ETF 26 $1,933,000 58,332 1.67 1.02 14,460 32.96
Fidelity FIDELITY MSCI INFORMATION TECH INDEX ETF 27 $1,928,000 30,954 1.67 2.19 -19,822 -39.04
Fidelity FIDELITY MSCI UTILITIES INDEX ETF 28 $1,925,000 49,019 1.66 2.17 -28,952 -37.13
Fidelity FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 29 $1,921,000 42,022 1.66 0.56 24,338 137.63
Fidelity FIDELITY MSCI CONSUMER STAPLES INDEX ETF 30 $1,918,000 55,157 1.66 0.91 18,186 49.19
iShares ISHARES U.S. PREFERRED STOCK ETF 31 $1,682,000 45,647 1.45 2.74 -57,570 -55.78
Van Eck MARKET VECTORS EMERGING MARK 32 $1,611,000 46,428 1.39 3.21 -85,701 -64.86
Fidelity FIDELITY MSCI HEALTH CARE INDEX ETF Liquidated $1,413,000 31,389 1.22 1.29 31,389 +Inf
iShares ISHARES GLOBAL HEALTHCARE ET 34 $1,371,000 22,221 1.19 3.24 -50,584 -69.48
iShares ISHARES GLOBAL ENERGY ETF Liquidated $0 0 0.73 29,661 +Inf
Vanguard VANGUARD GLBL EX-US REAL EST 36 $940,000 15,940 0.81 1.65 -22,100 -58.10
SPDR SPDR BARCLAYS CONV SEC ETF 37 $869,000 16,443 0.75 1.32 -18,363 -52.76
Van Eck VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 38 $861,000 43,551 0.74 1.41 -56,115 -56.30
SPDR SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF 39 $672,000 23,249 0.58 23,249 +Inf
Vanguard VANGUARD REIT VIPER 40 $653,000 7,469 0.56 1.16 -10,940 -59.43
iShares ISHARES 20+ YEAR TREASURY BO 41 $651,000 4,900 0.56 1.33 -9,592 -66.19
iShares ISHARES INTERNATIONAL SELECT 42 $636,000 20,700 0.55 20,700 +Inf
JPMorgan JPMORGAN CHASE & CO ALERIAN ML ETF 43 $625,000 24,895 0.54 0.99 -28,360 -53.25
Vanguard VANGUARD HIGH DVD YIELD ETF 44 $518,000 5,928 0.45 0.00 5,925 197500.00
PowerShares POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT Liquidated $353,000 16,272 0.31 3.05 16,272 +Inf
iShares ISHARES CONVERTIBLE BOND ETF 46 $287,000 4,824 0.25 0.44 -5,561 -53.55
Recon Capital RECON CAPITAL NASDAQ 100 COVERED CALL ETF Liquidated $234,000 10,282 0.20 2.04 10,282 +Inf
PowerShares PowerShares Variable Rate Preferred Portfolio 48 $220,000 8,813 0.19 0.36 -11,269 -56.11
Global X GLOBAL X MLP ETF 49 $207,000 23,431 0.18 0.33 -27,429 -53.93
iShares ISHARES 1-3 YR TRS BD ETF 50 $33,000 388 0.03 6.86 -111,658 -99.65
PowerShares POWERSHARES S&P SC INFO TECH 51 $30,000 358 0.03 0.02 55 18.15
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