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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
54
26
7
1
15
1
12
10
2
NEWFOUND RESEARCH LLC

Time Period2019-03-31

Total Holdings221

Total Value ($x1000)137,454
Activities
New48

Increased62

Unchanged75

Decreased36

Sold Out29

Top 10 Stock Holdingstotal 45.66%
SHY6.86

EXI5

IXN4.98

JXI4.87

LQD4.19

 
XLI4.14

XLK4.07

XLU4.04

HYG3.88

IXP3.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHY
6.86%
1-3 YR TR BD ETF
EXI
5%
GLOB INDSTRL ETF
IXN
4.98%
GLOBAL TECH ETF
JXI
4.87%
GLOB UTILITS ETF
LQD
4.19%
IBOXX INV CP ETF
XLI
4.14%
SBI INT-INDS
XLK
4.07%
TECHNOLOGY
XLU
4.04%
SBI INT-UTILS
HYG
3.88%
IBOXX HI YD ETF
IXP
3.63%
GLOB TELECOM ETF
BKLN
3.58%
SENIOR LN PORT
KXI
3.55%
GLB CNSM STP ETF
PCY
3.48%
SOVEREIGN DEBT
REM
3.32%
MRG RL ES CP ETF
IXJ
3.24%
GLOB HLTHCRE ETF
EMLC
3.21%
EM LC CURR DBT
PFF
2.74%
U.S. PFD STK ETF
RXI
2.59%
GLB CNS DISC ETF
MXI
2.49%
GLOBAL MATER ETF
IXG
2.44%
GLOBAL FINLS ETF
FIDU
2.23%
MSCI INDL INDX
FTEC
2.19%
MSCI INFO TECH I
FUTY
2.17%
MSCI UTILS INDEX
XLC
1.9%
COMMUNICATION
XLP
1.69%
SBI CONS STPLS
VNQI
1.65%
GLB EX US ETF
PFXF
1.41%
PFD SECS EX FINL
TLT
1.33%
20+ YR TR BD ETF
CWB
1.32%
BRC CNV SECS ETF
VNQ
1.16%
REIT ETF
XLY
1.05%
SBI CONS DISCR
FCOM
1.02%
TELECOMM SVCS
AMJ
0.99%
ALERIAN ML ETN
FSTA
0.91%
CONSMR STAPLES
IXC
0.73%
GLOBAL ENERG ETF
FDIS
0.56%
MSCI CONSM DIS
ICVT
0.44%
CONV BD ETF
VRP
0.36%
VAR RATE PFD POR
MLPA
0.33%
GLBL X MLP ETF
PSCF
0.02%
S&P SMCP FIN P
PSCM
0.02%
S&P SMCP MAT P
PSCT
0.02%
S&P SMCP IT PO
PSCU
0.01%
S&P SMCP UTI P
PSCC
0.01%
S&P SMCP CONSU
PSCD
0.01%
S&P SMCP C DIS
HYD
0.01%
HG YLD MUN ETF
JPUS
0.01%
F JPMORGAN DIVER
VLUE
0.01%
MSCI USAVALFCT
PSCI
0.01%
S&P SMCP IND P
LRGF
< 0.01%
FCTSLC MSCI US
CSM
< 0.01%
PSHS LC COR PLUS
TSN
< 0.01%
CL A
VLO
< 0.01%
COM
VCLT
< 0.01%
LG-TERM COR BD
VGIT
< 0.01%
INT-TERM GOV
WLP
< 0.01%
COM
USMV
< 0.01%
USA MIN VOL ETF
SCIU
< 0.01%
SCIEN BETA US
JPIN
< 0.01%
DIV RTN INT EQ
MU
< 0.01%
COM
NEWFOUND...
< 0.01%
NEWFOUND MULTI-ASSET INCOME FUND CLASS A
HPQ
< 0.01%
COM
UST
< 0.01%
ULTR 7-10 TREA
SSO
< 0.01%
PSHS ULT S&P 500
HYS
< 0.01%
0-5 HIGH YIELD
NOBL
< 0.01%
S&P 500 ARISTO
BLACKROC...
< 0.01%
BLACKROCK MULTI-ASSET INCOME PORTFOLIO CLASS A
RSP
< 0.01%
GUG S&P500 EQ WT
WMT
< 0.01%
COM
BWX
< 0.01%
BRCLYS INTL ETF
EXC
< 0.01%
COM
MTUM
< 0.01%
MSCI USAMOMFCT
BAC
< 0.01%
COM
CI
< 0.01%
COM
ADM
< 0.01%
COM
RPV
< 0.01%
GUG S&P500 PU VA
ALL
< 0.01%
COM
HCA
< 0.01%
COM
NEWFOUND...
< 0.01%
NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A
BNDX
< 0.01%
INTL BD IDX ETF
MPC
< 0.01%
COM
AFL
< 0.01%
COM
PDBC
< 0.01%
DB OPT YLD DIV
LRCX
< 0.01%
COM
LYONDELL...
< 0.01%
EQUITY
AMP
< 0.01%
COM
BBY
< 0.01%
COM
TGT
< 0.01%
COM
KSS
< 0.01%
COM
FL
< 0.01%
COM
GEM
< 0.01%
ACTIVEBETA EME
IAU
< 0.01%
ISHARES
UNH
< 0.01%
COM
AGG
< 0.01%
CORE TOTUSBD ETF
DFS
< 0.01%
COM
FITB
< 0.01%
COM
DRI
< 0.01%
COM
CMI
< 0.01%
COM
INTC
< 0.01%
COM
XRX
< 0.01%
COM
M
< 0.01%
COM
SUNTRUST...
< 0.01%
EQUITY
UAL
< 0.01%
COM
PCAR
< 0.01%
COM
ALPHACEN...
< 0.01%
ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A
LONGBOAR...
< 0.01%
LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A
LUV
< 0.01%
COM
PHM
< 0.01%
COM
DGX
< 0.01%
COM
SJM
< 0.01%
COM NEW
RSG
< 0.01%
COM
RHI
< 0.01%
COM
NUE
< 0.01%
COM
TDC
< 0.01%
COM
TRV
< 0.01%
COM
ETN
< 0.01%
SHS
EIX
< 0.01%
COM
ETR
< 0.01%
COM
CVS
< 0.01%
COM
HRB
< 0.01%
COM
FSLR
< 0.01%
COM
SKOR
< 0.01%
CR SCD US BD
ARBITRAG...
< 0.01%
THE ARBITRAGE FUND CLASS R
VIAB
< 0.01%
CL B
EMN
< 0.01%
COM
COF
< 0.01%
COM
CPRI
< 0.01%
SHS
C
< 0.01%
COM NEW
CTSH
< 0.01%
CL A
PSX
< 0.01%
COM
CREDIT S...
< 0.01%
CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS
DHI
< 0.01%
COM
AGGY
< 0.01%
BRCLYS US AGGR
DAL
< 0.01%
COM NEW
GILD
< 0.01%
COM
GS
< 0.01%
COM
WDC
< 0.01%
COM
JP MORGA...
< 0.01%
JP MORGAN SYSTEMATIC ALPHA FUND CLASS A
JP MORGA...
< 0.01%
JP MORGAN INCOME BUILDER CLASS A
WU
< 0.01%
COM
JNPR
< 0.01%
COM
KEY
< 0.01%
COM
KR
< 0.01%
COM
LLL
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
T
< 0.01%
COM
RIG
< 0.01%
REG SHS
GHC
< 0.01%
COM
HFC
< 0.01%
COM
HUM
< 0.01%
COM
ADS
< 0.01%
COM
MYL
< 0.01%
SHS EURO
IBM
< 0.01%
COM
PRGO
< 0.01%
SHS
STX
< 0.01%
SHS
RCL
< 0.01%
COM
NCLH
< 0.01%
SHS
SWN
< 0.01%
COM
SNA
< 0.01%
COM
URBN
< 0.01%
COM
VYM
< 0.01%
HIGH DIV YLD
TXT
< 0.01%
COM
UNM
< 0.01%
COM
VYMI
< 0.01%
INTL HIGH ETF
STT
< 0.01%
COM
WFC
< 0.01%
COM
WAL
< 0.01%
COM
IR
< 0.01%
SHS
URI
< 0.01%
COM
WHR
< 0.01%
COM
AGN
< 0.01%
SHS
UHS
< 0.01%
CL B
AES
< 0.01%
COM
DISCA
< 0.01%
COM SER A
XOM
< 0.01%
COM
FTI
< 0.01%
COM
FDX
< 0.01%
COM
LKOR
< 0.01%
CR SCORED LONG
IQDF
< 0.01%
INTL QLTDV IDX
QDF
< 0.01%
QUALT DIVD IDX
FLR
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
GME
< 0.01%
CL A
DVA
< 0.01%
COM
ED
< 0.01%
COM
ALK
< 0.01%
COM
AAL
< 0.01%
COM
AXP
< 0.01%
COM
BK
< 0.01%
COM
BBBY
< 0.01%
COM
CAH
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
CTL
< 0.01%
COM
CVX
< 0.01%
COM
CITIZENS...
< 0.01%
EQUITY
GPS
< 0.01%
COM
GIS
< 0.01%
COM
GM
< 0.01%
COM
NKTR
< 0.01%
COM
ORCL
< 0.01%
COM
PCG
< 0.01%
COM
PVH
< 0.01%
COM
KMB
< 0.01%
COM
PFG
< 0.01%
COM
PRU
< 0.01%
COM
PWR
< 0.01%
COM
RL
< 0.01%
CL A
RJF
< 0.01%
COM
NRG
< 0.01%
COM NEW
MOS
< 0.01%
COM
GT
< 0.01%
COM
IP
< 0.01%
COM
IPG
< 0.01%
COM
JEF
< 0.01%
COM
CAG
< 0.01%
COM
LH
< 0.01%
COM NEW
LEN
< 0.01%
CL A
LNC
< 0.01%
COM
MCK
< 0.01%
COM
TAP
< 0.01%
CL B
R
< 0.01%
COM
PBP
3.05%
S&P 500 BUYWRT
XLV
2.41%
SBI HEALTHCARE
QYLD
2.04%
100 COVERED ETF
FHLC
1.29%
MSCI HLTH CARE I
SCHX
0.01%
US LRG CAP ETF
FLOT
0.01%
FLTG RATE BD ETF
IJR
0.01%
CORE S&P SCP ETF
VEU
0.01%
ALLWRLD EX US
HDG
0.01%
HD REPLICATION
IEF
< 0.01%
7-10 Y TR BD ETF
QAI
< 0.01%
HEDGE MLTI ETF
RALS
< 0.01%
RAFI LG SHT FD
PSCH
< 0.01%
S&P SMCP HC PO
USDU
< 0.01%
BLMBG US BULL
WDTI
< 0.01%
FUTRE STRAT FD
MNA
< 0.01%
IQ MRGR ARB ETF
LALT
< 0.01%
ALT MULTI STRG
VSS
< 0.01%
FTSE SMCAP ETF
FTLS
< 0.01%
LNG/SHT EQUITY
PUTW
< 0.01%
CBOE S&P 500
FIFTH TH...
< 0.01%
EQUITY
JEC
< 0.01%
COM
EBAY
< 0.01%
COM
ALFA
< 0.01%
ALPCLONE ALTER
CNC
< 0.01%
COM
KORS
< 0.01%
SHS
SCG
< 0.01%
COM
PFE
< 0.01%
COM
BMS
< 0.01%
COM