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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 Newfound Multi-Asset Income 1,027 10,000 0.01%
52 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 123 10,000 0.01%
53 RYDEX ETF TRUST 113 10,000 0.01%
54 RYDEX S&P CNSMR DISCRETIONARY 123 10,000 0.01%
55 Newfound Risk Managed Global Sectors 1,010 9,000 0.01%
56 Newfound Multi-Asset Income 1,020 9,000 0.01%
57 RYDEX ETF TRUST 116 9,000 0.01%
58 Van Eck 532 9,000 0.01%
59 VANGUARD BD INDEX FDS 109 9,000 0.01%
60 Newfound Risk Managed Global Sectors 1,006 9,000 0.01%
61 Newfound Total Return 1,011 9,000 0.01%
62 CLAYMORE ETF GUGGENHEIM ENHANCED 176 9,000 0.01%
63 VANGUARD SCOTTSDALE FDS 94 7,000 0.01%
64 iPath S&P 500 VIX Short-Term F 314 6,000 0.01%
65 RYDEX ETF TRUST 57 5,000 0.01%
66 ISHARES 7-10 YEAR TREASURY BOND ETF 47 5,000 0.01%
67 PIMCO ETF TR 49 5,000 0.01%
68 RYDEX ETF TRUST 61 5,000 0.01%
69 CREDIT SUISSE NASSAU 200 5,000 0.01%
70 POWERSHARES ACTIVE MNG ETF T 165 4,000 0.00%
71 VANGUARD INTL EQUITY INDEX F 44 4,000 0.00%
72 INDEXIQ ETF TR 128 4,000 0.00%
73 ISHARES TR 7 1,000 0.00%
74 SPDR S&P 500 ETF TR 0 0 0.00%
75 Newfound Risk Managed U.S. Sectors 1 0 0.00%
76 ISHARES TR 1 0 0.00%
77 Newfound Risk Managed U.S. Sectors 1 0 0.00%
78 POWERSHARES ETF TR II 0 0 0.00%
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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.