13F-HR filed by Newfound Research LLC
Newfound Research LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 51 holding rows worth $80,363,000.
- Accession
- 0001213900-20-021093
- Filer
- CIK 1630806
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 51 entries on the cover page, a total value of $80,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,367,000 with VALUE read as thousands by filing date, 13F file number 028-17093. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThomas B. Rosedale 028-17094
- included managerCorey M. Hoffstein 028-17095
- included managerNathan Faber 028-19511
- included managerSand Hill Cove Management LLC 028-17097
- included managerNewfound Holdings, LLC 028-17098
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,599 | $3,415,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,857 | $3,388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,352 | $3,365,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,865 | $3,289,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 141,856 | $3,283,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,686 | $3,224,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 51,466 | $3,222,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 46,378 | $3,190,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 26,696 | $3,173,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 51,115 | $3,150,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 35,567 | $2,967,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 56,623 | $2,929,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 53,071 | $2,829,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 141,429 | $2,764,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,266 | $2,745,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 50,555 | $2,638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,129 | $2,619,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,898 | $2,570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,127 | $2,470,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 59,861 | $1,846,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 34,982 | $1,820,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 36,554 | $1,819,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 50,391 | $1,779,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 53,644 | $1,777,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 53,797 | $1,654,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,954 | $1,477,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 39,441 | $1,416,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 139,668 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,488 | $1,346,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38,168 | $1,331,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,834 | $1,188,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 55,595 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,852 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,970 | $487,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,934 | $448,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,920 | $388,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,333 | $323,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,074 | $320,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 5,493 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,381 | $120,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,496 | $106,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 84 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 84 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 194 | $6,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70 | $4,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 55 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 48 | $4,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 32 | $3,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 45 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-021093 | this filing | 2020-08-10 | acceptance time not in the bulk data set |