Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEWFOUND RESEARCH LLC 10-21-2019 09-30-2019 239 113,988,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares ISHARES GLOBAL CONSUMER DISC 1 $5,166,000 43,092 4.53 4.78 -3,563 -7.64 09-30-2019
iShares ISHARES GLOBAL HEALTHCARE ET 2 $5,140,000 84,141 4.51 1.19 61,920 278.66 09-30-2019
iShares ISHARES GLOBAL TELECOM ETF 3 $5,082,000 88,719 4.46 4.85 -9,303 -9.49 09-30-2019
iShares iShares Global Tech ETF 4 $4,990,000 26,976 4.38 4.76 -3,680 -12.00 09-30-2019
iShares ISHARES GLOBAL UTILITIES ETF 5 $4,951,000 84,844 4.34 4.73 -15,303 -15.28 09-30-2019
iShares ISHARES GLOBAL CONSUMER STAPLES ETF 6 $4,950,000 90,297 4.34 4.89 -17,132 -15.95 09-30-2019
iShares ISHARES GLOBAL INDUSTRIALS E 7 $4,949,000 54,192 4.34 4.85 -7,100 -11.58 09-30-2019
PowerShares POWERSHARES SENIOR LOAN 8 $4,606,000 203,905 4.04 2.36 83,454 69.28 09-30-2019
SPDR TECHNOLOGY SELECT SECT SPDR 9 $3,725,000 46,260 3.27 3.09 463 1.01 09-30-2019
SPDR SECTOR SPDR TR SHS BEN INT UTILITIES 10 $3,702,000 57,188 3.25 3.09 -2,659 -4.44 09-30-2019
SPDR CONSUMER DISCRETIONARY SELT 11 $3,650,000 30,243 3.20 3.09 303 1.01 09-30-2019
SPDR SELECT SECTOR SPDR TR SBI INT-FINL 12 $3,646,000 130,215 3.20 3.25 -5,941 -4.36 09-30-2019
SPDR SELECT SECTOR SPDR COMM SVCS 13 $3,616,000 73,018 3.17 3.11 20 0.03 09-30-2019
SPDR CONSUMER STAPLES SPDR 14 $3,616,000 58,866 3.17 3.07 -2,337 -3.82 09-30-2019
SPDR INDUSTRIAL SELECT SECT SPDR 15 $3,583,000 46,154 3.14 3.20 -1,648 -3.45 09-30-2019
iShares ISHARES GLOBAL MATERIALS ETF 16 $3,578,000 57,053 3.14 3.57 -6,380 -10.06 09-30-2019
SPDR SELECT SECTOR SPDRTR MATLS 17 $3,546,000 60,934 3.11 3.19 -2,139 -3.39 09-30-2019
SPDR SELECT SECTOR SPDR TR SBI HEALTHCARE 18 $3,502,000 38,853 3.07 2.26 10,593 37.48 09-30-2019
iShares ISHARES GLOBAL FINANCIALS ET 19 $3,460,000 54,023 3.04 4.99 -36,011 -40.00 09-30-2019
iShares ISHARES IBOXX HI YD CP BD ETF 20 $2,609,000 29,933 2.29 1.94 4,189 16.27 09-30-2019
Fidelity FIDELITY MSCI INFORMATION TECH INDEX ETF 21 $1,999,000 31,350 1.75 1.67 396 1.28 09-30-2019
Fidelity FIDELITY MSCI UTILITIES INDEX ETF 22 $1,993,000 46,906 1.75 1.66 -2,113 -4.31 09-30-2019
iShares ISHARES U.S. PREFERRED STOCK ETF 23 $1,979,000 52,728 1.74 1.45 7,081 15.51 09-30-2019
Fidelity FIDELITY MSCI FINANCIALS INDEX ETF 24 $1,961,000 48,221 1.72 1.75 -2,181 -4.33 09-30-2019
Fidelity FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 25 $1,955,000 42,731 1.72 1.66 709 1.69 09-30-2019
Fidelity FIDELITY MSCI TELECOM INDEX ETF 26 $1,947,000 58,886 1.71 1.67 554 0.95 09-30-2019
Fidelity FIDELITY MSCI CONSUMER STAPLES INDEX ETF 27 $1,944,000 53,111 1.71 1.66 -2,046 -3.71 09-30-2019
Fidelity FIDELITY MSCI INDUSTRIALS INDEX ETF 28 $1,929,000 48,395 1.69 1.72 -1,720 -3.43 09-30-2019
Fidelity FIDELITY MSCI MATERIALS INDEX ETF 29 $1,908,000 59,007 1.67 1.72 -1,632 -2.69 09-30-2019
iShares ISHARES IBOXX $ INVEST GR CORP BD 30 $1,878,000 14,729 1.65 1.73 -1,357 -8.44 09-30-2019
Fidelity FIDELITY MSCI HEALTH CARE INDEX ETF 31 $1,875,000 43,243 1.65 1.22 11,854 37.76 09-30-2019
PowerShares POWERSHARES EM MKT SOVR DEBT 32 $1,717,000 58,904 1.51 1.71 -9,224 -13.54 09-30-2019
Van Eck VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 33 $1,016,000 50,073 0.89 0.74 6,522 14.98 09-30-2019
SPDR SPDR BARCLAYS CONV SEC ETF 34 $1,015,000 19,350 0.89 0.75 2,907 17.68 09-30-2019
iShares ISHARES GLOBAL ENERGY ETF Liquidated $999,000 32,685 0.88 0.73 32,685 +Inf 09-30-2019
iShares ISHARES INTERNATIONAL SELECT 36 $725,000 23,591 0.64 0.55 2,891 13.97 09-30-2019
Vanguard VANGUARD REIT VIPER 37 $710,000 7,611 0.62 0.56 142 1.90 09-30-2019
JPMorgan JPMORGAN CHASE & CO ALERIAN ML ETF Liquidated $0 0 0.54 0.99 -28,360 -53.25 09-30-2019
Vanguard VANGUARD GLBL EX-US REAL EST 39 $562,000 9,595 0.49 0.81 -6,345 -39.81 09-30-2019
iShares ISHARES 20+ YEAR TREASURY BO 40 $547,000 3,825 0.48 0.56 -1,075 -21.94 09-30-2019
Vanguard VANGUARD HIGH DVD YIELD ETF 41 $512,000 5,768 0.45 0.45 -160 -2.70 09-30-2019
SPDR SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF 42 $489,000 17,030 0.43 0.58 -6,219 -26.75 09-30-2019
Van Eck MARKET VECTORS EMERGING MARK 43 $442,000 13,395 0.39 1.39 -33,033 -71.15 09-30-2019
iShares ISHARES CONVERTIBLE BOND ETF 44 $333,000 5,730 0.29 0.25 906 18.78 09-30-2019
PowerShares POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 45 $311,000 14,372 0.27 0.31 -1,900 -11.68 09-30-2019
iShares ISHARES MORTGAGE REAL ESTATE 46 $309,000 7,329 0.27 1.73 -39,988 -84.51 09-30-2019
PowerShares PowerShares Variable Rate Preferred Portfolio 47 $258,000 10,151 0.23 0.19 1,338 15.18 09-30-2019
Global X GLOBAL X MLP ETF Liquidated $0 0 0.18 0.33 -27,429 -53.93 09-30-2019
Recon Capital RECON CAPITAL NASDAQ 100 COVERED CALL ETF 49 $205,000 9,071 0.18 0.20 -1,211 -11.78 09-30-2019
iShares ISHARES 1-3 YR TRS BD ETF Liquidated $0 0 0.03 6.86 -111,658 -99.65 09-30-2019
PowerShares POWERSHARES S&P SC INFO TECH 51 $21,000 240 0.02 0.03 -118 -32.96 09-30-2019
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