Newfound Research LLC
- SEC CIK
- 0001630806
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Oct 13, 2022.SEC
- Positions
- 131
- 0 vs. Q2 2022
- Total value
- $40.84M
- −$6.35M (−13.5%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287457 | 1 3 YR TREAS BD | 75,249 | $6.11M | 14.96% | −35,863−32.3% | Reduced | – |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 25,961 | $2.75M | 6.72% | −2,169−7.7% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 20,468 | $2.69M | 6.58% | −1,962−8.7% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | 76,222 | $2.68M | 6.57% | −6,530−7.9% | Reduced | – |
| FIDELITY COVINGTON TRUST316092816 | MOMENTUM FACTR | 64,783 | $2.66M | 6.52% | −7,637−10.5% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,847 | $2.58M | 6.31% | +7,847 | New | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,672 | $1.67M | 4.09% | −4,441−48.7% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 36,446 | $1.28M | 3.13% | −2,217−5.7% | Reduced | – |
| FIDELITY COVINGTON TRUST316092790 | QLTY FCTOR ETF | 30,579 | $1.27M | 3.11% | −1,892−5.8% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 12,213 | $1.27M | 3.11% | −561−4.4% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 19,190 | $1.27M | 3.11% | −1,504−7.3% | Reduced | – |
| SPDR SERIES TRUST78468R804 | ST STR R1K LOWV | 10,261 | $1.27M | 3.10% | −870−7.8% | Reduced | – |
| FIDELITY COVINGTON TRUST316092824 | LOW VOLITY ETF | 30,123 | $1.27M | 3.10% | −2,327−7.2% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 10,554 | $1.25M | 3.07% | +77+0.7% | Added | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 6,045 | $861K | 2.11% | +1,308+27.6% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 7,817 | $648K | 1.59% | +1,940+33.0% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 19,264 | $585K | 1.43% | −3,325−14.7% | Reduced | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 6,010 | $394K | 0.96% | −814−11.9% | Reduced | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 10,728 | $386K | 0.95% | −3,176−22.8% | Reduced | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 5,887 | $282K | 0.69% | −1,839−23.8% | Reduced | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 1,626 | $111K | 0.27% | −2,625−61.8% | Reduced | – |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 60 | $90K | 0.22% | −12−16.7% | Reduced | View |
| RMDRESMED INC | COM | 410 | $90K | 0.22% | −57−12.2% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 1,429 | $88K | 0.22% | +40+2.9% | Added | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 528 | $87K | 0.21% | +25+5.0% | Added | View |
| AAGILENT TECHNOLOGIES INC | COM | 718 | $87K | 0.21% | −111−13.4% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 368 | $86K | 0.21% | −39−9.6% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 333 | $86K | 0.21% | −60−15.3% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 1,278 | $86K | 0.21% | +60+4.9% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 2,198 | $85K | 0.21% | −353−13.8% | Reduced | View |
| AMEAMETEK INC | COM | 746 | $85K | 0.21% | −73−8.9% | Reduced | View |
| VRSNVERISIGN INC | COM | 489 | $85K | 0.21% | +36+7.9% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 544 | $84K | 0.21% | −75−12.1% | Reduced | View |
| ACTIVISION BLIZZARD INC00507V109 | COM | 1,136 | $84K | 0.21% | +492+76.4% | Added | – |
| HDHOME DEPOT INC COM | Stock | 299 | $83K | 0.20% | +69+30.0% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 411 | $83K | 0.20% | −31−7.0% | Reduced | View |
| LINLINDE PLC | SHS | 307 | $83K | 0.20% | −21−6.4% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 162 | $82K | 0.20% | +5+3.2% | Added | View |
| VRSKVERISK ANALYTICS INC | COM | 483 | $82K | 0.20% | +15+3.2% | Added | View |
| CPRTCOPART INC | COM | 775 | $82K | 0.20% | −97−11.1% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 449 | $81K | 0.20% | −50−10.0% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 117 | $81K | 0.20% | +3+2.6% | Added | View |
| ELECTRONIC ARTS INC285512109 | COM | 703 | $81K | 0.20% | −81−10.3% | Reduced | – |
| HOLOGIC INC436440101 | COM | 1,257 | $81K | 0.20% | +75+6.3% | Added | – |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 321 | $80K | 0.20% | +5+1.6% | Added | View |
| CSGPCOSTAR GROUP INC | COM | 1,143 | $80K | 0.20% | −486−29.8% | Reduced | View |
| YUMYUM BRANDS INC COM | Stock | 745 | $79K | 0.19% | −156−17.3% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 353 | $79K | 0.19% | −55−13.5% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 307 | $79K | 0.19% | +92+42.8% | Added | View |
| FASTFASTENAL CO COM | Stock | 1,712 | $79K | 0.19% | +156+10.0% | Added | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 504 | $79K | 0.19% | −83−14.1% | Reduced | View |
| INCYINCYTE CORP | COM | 1,187 | $79K | 0.19% | +311+35.5% | Added | View |
| HONHoneywell Technologies | COM | 476 | $79K | 0.19% | +125+35.6% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 961 | $78K | 0.19% | −88−8.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 337 | $78K | 0.19% | +41+13.9% | Added | View |
| VVISA INC COM CL A | Stock | 437 | $78K | 0.19% | −47−9.7% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 256 | $78K | 0.19% | −33−11.4% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 527 | $78K | 0.19% | +49+10.3% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 804 | $78K | 0.19% | −100−11.1% | Reduced | View |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 72 | $78K | 0.19% | +5+7.5% | Added | View |
| IDXXIDEXX LABS INC | COM | 238 | $78K | 0.19% | +1+0.4% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 417 | $78K | 0.19% | −1−0.2% | Reduced | View |
| ANSYS INC03662Q105 | COM | 351 | $78K | 0.19% | −1−0.3% | Reduced | – |
| ANETARISTA NETWORKS INC | COM | 693 | $78K | 0.19% | +693 | New | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 936 | $77K | 0.19% | +113+13.7% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,402 | $77K | 0.19% | +36+2.6% | Added | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 214 | $77K | 0.19% | −27−11.2% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 1,096 | $77K | 0.19% | −22−2.0% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 316 | $77K | 0.19% | −44−12.2% | Reduced | View |
| WCNWASTE CONNECTIONS INC | COM | 570 | $77K | 0.19% | −250−30.5% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 601 | $76K | 0.19% | +266+79.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 266 | $76K | 0.19% | −25−8.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 797 | $76K | 0.19% | +757+1,892.5% | Added | View |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 940 | $76K | 0.19% | −19−2.0% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 670 | $75K | 0.18% | −133−16.6% | Reduced | View |
| CSXCSX CORP COM | Stock | 2,834 | $75K | 0.18% | −307−9.8% | Reduced | View |
| WATWATERS CORP | COM | 280 | $75K | 0.18% | −59−17.4% | Reduced | View |
| IEPICAHN ENTERPRISES LP | DEPOSITARY UNIT | 1,515 | $75K | 0.18% | +141+10.3% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 465 | $74K | 0.18% | −98−17.4% | Reduced | View |
| FDSFACTSET RESH SYS INC COM | Stock | 184 | $74K | 0.18% | −35−16.0% | Reduced | View |
| GRMNGARMIN LTD | SHS | 920 | $74K | 0.18% | −32−3.4% | Reduced | View |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 295 | $73K | 0.18% | +39+15.2% | Added | View |
| CHDCHURCH & DWIGHT CO INC | COM | 1,002 | $72K | 0.18% | +452+82.2% | Added | View |
| STESTERIS PLC | SHS USD | 435 | $72K | 0.18% | −26−5.6% | Reduced | View |
| ROLROLLINS INC | COM | 2,061 | $71K | 0.17% | +64+3.2% | Added | View |
| MSCIMSCI INC COM | Stock | 166 | $70K | 0.17% | −14−7.8% | Reduced | View |
| KDPKEURIG DR PEPPER INC | COM | 1,968 | $70K | 0.17% | +136+7.4% | Added | View |
| LULULULULEMON ATHLETICA INC COM | Stock | 248 | $69K | 0.17% | −4−1.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 418 | $68K | 0.17% | −97−18.8% | Reduced | View |
| NKENIKE INC CL B | Stock | 816 | $68K | 0.17% | +16+2.0% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 488 | $68K | 0.17% | −169−25.7% | Reduced | View |
| DGXQUEST DIAGNOSTICS INC | COM | 552 | $68K | 0.17% | +552 | New | View |
| MCDMCDONALDS CORP COM | Stock | 289 | $67K | 0.16% | −61−17.4% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 484 | $67K | 0.16% | +484 | New | View |
| DOVDOVER CORP | COM | 571 | $67K | 0.16% | −23−3.9% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 315 | $65K | 0.16% | +315 | New | View |
| UNPUNION PAC CORP COM | Stock | 336 | $65K | 0.16% | +110+48.7% | Added | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 1,110 | $64K | 0.16% | +443+66.4% | Added | View |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 863 | $62K | 0.15% | +311+56.3% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 751 | $62K | 0.15% | −111−12.9% | Reduced | View |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are no longer in this filing.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 1,243 | $90K | 0.19% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 656 | $84K | 0.18% |
| LLYELI LILLY & CO COM | Stock | 207 | $67K | 0.14% |
| WMTWALMART INC COM | Stock | 512 | $62K | 0.13% |
| TECHBIO-TECHNE CORP | COM | 178 | $62K | 0.13% |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 547 | $62K | 0.13% |
| COOCOOPER COS INC | COM NEW | 180 | $56K | 0.12% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 262 | $52K | 0.11% |
| EXPDEXPEDITORS INTL WASH INC | COM | 519 | $51K | 0.11% |
| SNPSSYNOPSYS INC | COM | 159 | $48K | 0.10% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 555 | $43K | 0.09% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2022 | Oct 13, 2022 | 131 | $40.84M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 15, 2022 | 131 | $47.18M | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 134 | $76.92M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 122 | $82.85M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 14, 2021 | 121 | $61.76M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 19, 2021 | 120 | $50.46M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 28, 2021 | 127 | $43.2M | – | SEC |