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Institutional Investment Manager
NEWFOUND RESEARCH LLC
NEWFOUND RESEARCH LLC (CIK: 0001630806). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 78 holdings with a total value of $83,754,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TR II 562 31,000 0.04%
52 ISHARES TR 778 33,000 0.04%
53 POWERSHARES ETF TR II 696 36,000 0.04%
54 POWERSHARES ETF TR II 892 36,000 0.04%
55 PROSHARES HEDGE REPLICAT ETF 856 36,000 0.04%
56 VANGUARD SCOTTSDALE FDS 441 37,000 0.04%
57 POWERSHARES ETF TR II 912 38,000 0.05%
58 Van Eck 1,733 54,000 0.06%
59 ISHARES TR 1,095 55,000 0.07%
60 ISHARES 20 YEAR TREASURY BOND ETF 473 57,000 0.07%
61 POWERSHARES ETF TRUST II 2,734 61,000 0.07%
62 PIMCO ETF TR 835 77,000 0.09%
63 Newfound Risk Managed Global Sectors 10,133 94,000 0.11%
64 Newfound Total Return 10,166 96,000 0.11%
65 SELECT SECTOR SPDR TR 14,827 786,000 0.94%
66 SELECT SECTOR SPDR TR 18,149 788,000 0.94%
67 ISHARES TR 44,784 1,740,000 2.08%
68 SELECT SECTOR SPDR TR 22,321 1,745,000 2.08%
69 SELECT SECTOR SPDR TR 40,931 1,753,000 2.09%
70 SELECT SECTOR SPDR TR 34,983 1,766,000 2.11%
71 Newfound Multi-Asset Income 214,215 2,003,000 2.39%
72 POWERSHARES ETF TR II 121,291 3,312,000 3.95%
73 ISHARES TR 108,140 7,312,000 8.73%
74 ISHARES TR 82,539 7,348,000 8.77%
75 ISHARES TR 168,854 7,433,000 8.87%
76 ISHARES TR 151,367 14,761,000 17.62%
77 ISHARES TR 162,287 15,098,000 18.03%
78 ISHARES TR 196,785 16,601,000 19.82%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-078319, filed 2016.02.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.