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Livermore
Livermore
ZHEN

Newfound Research LLC

SEC CIK
0001630806
Latest filing
Oct 13, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
121
+1 vs. Q2 2021
Portfolio value
$61.8M
+$11.3M (+22.4%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of Newfound Research LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF26,498$11.4M18.4%−661−2.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF23,385$9.22M14.9%+10,148+76.7%Added–
Vanguard Wellington FD921935508US MOMENTUM39,875$5.13M8.3%+7,772+24.2%Added–
J P Morgan Exchange Traded F46641Q779US MOMENTUM116,761$5.12M8.3%+20,580+21.4%Added–
Fidelity Covington Trust316092816MOMENTUM FACTR104,480$5.12M8.3%+17,993+20.8%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF29,009$5.09M8.2%+4,711+19.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,828$1.75M2.8%+4,802+25.2%Added–
SPDR Series Trust78468R804ST STR R1K LOWV13,106$1.75M2.8%+2,588+24.6%Added–
Fidelity Covington Trust316092824LOW VOLITY ETF36,760$1.75M2.8%+7,013+23.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF13,137$1.73M2.8%+2,599+24.7%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR42,292$1.73M2.8%+8,021+23.4%Added–
Fidelity Covington Trust316092790QLTY FCTOR ETF34,778$1.73M2.8%+6,391+22.5%Added–
SGENSeagen Inc.COM763$130.0K0.2%+208+37.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock222$127.0K0.2%+44+24.7%AddedHistory
LULUlululemon athletica inc.Stock311$126.0K0.2%+54+21.0%AddedHistory
CDNSCadence Design Systems IncStock805$122.0K0.2%+382+90.3%AddedHistory
VRSKVerisk Analytics, Inc.COM609$122.0K0.2%+132+27.7%AddedHistory
MRKMerck & Co., Inc.Stock1,569$118.0K0.2%+412+35.6%AddedHistory
TXNTexas Instruments IncStock614$118.0K0.2%+159+34.9%AddedHistory
APHAmphenol CorpCL A1,616$118.0K0.2%+345+27.1%AddedHistory
HDHome Depot, Inc.Stock356$117.0K0.2%+78+28.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock701$117.0K0.2%+157+28.9%AddedHistory
MCDMcDonalds CorpStock485$117.0K0.2%+103+27.0%AddedHistory
PGProcter & Gamble CoStock831$116.0K0.2%+181+27.8%AddedHistory
SPGIS&P Global Inc.Stock274$116.0K0.2%+42+18.1%AddedHistory
CTASCintas CorpStock305$116.0K0.2%+148+94.3%AddedHistory
EAElectronic Arts Inc.COM814$116.0K0.2%+240+41.8%AddedHistory
PEPPepsiCo IncStock764$115.0K0.2%+169+28.4%AddedHistory
BAXBaxter International IncStock1,426$115.0K0.2%+393+38.0%AddedHistory
ABTAbbott LaboratoriesStock974$115.0K0.2%+238+32.3%AddedHistory
TYLTyler Technologies IncCOM251$115.0K0.2%+64+34.2%AddedHistory
KMBKimberly Clark CorpStock860$114.0K0.2%+219+34.2%AddedHistory
SYKStryker CorpStock432$114.0K0.2%+264+157.1%AddedHistory
LBRDALiberty Broadband CorpCOM SER A676$114.0K0.2%+312+85.7%AddedHistory
COOCooper Companies, Inc.COM NEW276$114.0K0.2%+61+28.4%AddedHistory
HSYHershey CoCOM667$113.0K0.2%+132+24.7%AddedHistory
CSGPCostar Group, Inc.COM1,317$113.0K0.2%+300+29.5%AddedHistory
LINLinde PLCSHS385$113.0K0.2%+239+163.7%AddedHistory
AMZNAmazon Com IncStock34$112.0K0.2%+8+30.8%AddedHistory
JNJJohnson & JohnsonStock692$112.0K0.2%+167+31.8%AddedHistory
CHDChurch & Dwight Co IncCOM1,362$112.0K0.2%+369+37.2%AddedHistory
SHWSherwin Williams CoCOM401$112.0K0.2%+74+22.6%AddedHistory
HEIHeico CorpCOM851$112.0K0.2%+213+33.4%AddedHistory
MDTMedtronic plcStock884$111.0K0.2%+539+156.2%AddedHistory
VVisa Inc.Stock497$111.0K0.2%+112+29.1%AddedHistory
FASTFastenal CoStock2,154$111.0K0.2%+471+28.0%AddedHistory
ROLRollins IncCOM3,142$111.0K0.2%+741+30.9%AddedHistory
STESTERIS plcSHS USD542$111.0K0.2%+108+24.9%AddedHistory
KOCoca Cola CoStock2,097$110.0K0.2%+751+55.8%AddedHistory
MAMastercard IncStock316$110.0K0.2%+73+30.0%AddedHistory
ANSSAnsys IncCOM322$110.0K0.2%+87+37.0%AddedHistory
CLColgate Palmolive CoStock1,444$109.0K0.2%+371+34.6%AddedHistory
MNSTMonster Beverage CorpCOM1,218$108.0K0.2%+296+32.1%AddedHistory
MKCMcCormick & Co IncStock1,317$107.0K0.2%+677+105.8%AddedHistory
VEEVVeeva Systems IncStock373$107.0K0.2%+84+29.1%AddedHistory
AMEAmetek IncCOM865$107.0K0.2%+201+30.3%AddedHistory
VRSNVerisign IncCOM524$107.0K0.2%+128+32.3%AddedHistory
CERNCERNER CorpCOM1,520$107.0K0.2%+412+37.2%AddedHistory
YUMCYum China Holdings, Inc.COM1,819$106.0K0.2%+469+34.7%AddedHistory
ITWIllinois Tool Works IncStock510$105.0K0.2%+126+32.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock577$105.0K0.2%+188+48.3%AddedHistory
MMM3M CoStock597$105.0K0.2%+308+106.6%AddedHistory
GWWW.W. Grainger, Inc.Stock264$104.0K0.2%+65+32.7%AddedHistory
ATVIActivision Blizzard, Inc.COM1,349$104.0K0.2%+486+56.3%AddedHistory
BF.BBrown Forman CorpStock1,541$103.0K0.2%+438+39.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM170$103.0K0.2%+2+1.2%AddedHistory
SNPSSynopsys IncCOM344$103.0K0.2%+75+27.9%AddedHistory
HRLHormel Foods CorpCOM2,518$103.0K0.2%+726+40.5%AddedHistory
MSFTMicrosoft CorpStock355$100.0K0.2%+22+6.6%AddedHistory
ACNAccenture plcStock312$100.0K0.2%+6+2.0%AddedHistory
INCYIncyte CorpCOM1,449$100.0K0.2%+429+42.1%AddedHistory
WCNWaste Connections, Inc.COM771$97.0K0.2%+136+21.4%AddedHistory
CPRTCopart IncCOM693$96.0K0.2%−28−3.9%ReducedHistory
METAMeta Platforms, Inc.Stock272$92.0K0.1%−1−0.4%ReducedHistory
ROPRoper Technologies IncStock206$92.0K0.1%+206NewHistory
MDLZMondelez International, Inc.Stock1,562$91.0K0.1%+1,562NewHistory
ECLEcolab Inc.Stock435$91.0K0.1%+238+120.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock346$89.0K0.1%+346NewHistory
SWKSSkyworks Solutions, Inc.Stock543$89.0K0.1%+102+23.1%AddedHistory
AKAMAkamai Technologies IncCOM849$89.0K0.1%+476+127.6%AddedHistory
CMGChipotle Mexican Grill IncCOM49$89.0K0.1%−9−15.5%ReducedHistory
COSTCostco Wholesale CorpStock192$86.0K0.1%−34−15.0%ReducedHistory
DHRDanaher CorpStock283$86.0K0.1%−62−18.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock508$83.0K0.1%+115+29.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW83$83.0K0.1%−19−18.6%ReducedHistory
RSGRepublic Services, Inc.COM678$81.0K0.1%+144+27.0%AddedHistory
ADBEAdobe Inc.Stock138$79.0K0.1%−29−17.4%ReducedHistory
ZTSZoetis Inc.Stock408$79.0K0.1%−84−17.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM276$79.0K0.1%+42+17.9%AddedHistory
ANETArista Networks, Inc.COM226$78.0K0.1%+9+4.1%AddedHistory
AAPLApple Inc.Stock543$77.0K0.1%+543NewHistory
MCOMoodys CorpStock216$77.0K0.1%−54−20.0%ReducedHistory
CSCOCisco Systems, Inc.Stock1,394$76.0K0.1%+1,394NewHistory
NKENIKE, Inc.Stock516$75.0K0.1%+1+0.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,004$75.0K0.1%+268+36.4%AddedHistory
JBHTHunt J B Transport Services IncCOM445$74.0K0.1%+192+75.9%AddedHistory
POOLPool CorpCOM168$73.0K0.1%+36+27.3%AddedHistory
PMPhilip Morris International Inc.Stock763$72.0K0.1%+763NewHistory
IEXIdex CorpCOM343$71.0K0.1%+10+3.0%AddedHistory
TFXTeleflex IncCOM188$71.0K0.1%−27−12.6%ReducedHistory

Sold out since Q2 2021 (12)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Newfound Research LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WMWaste Management IncStock539$76.0K0.2%History
EPAMEPAM Systems, Inc.COM137$70.0K0.1%History
EXPDExpeditors International of Washington IncCOM546$69.0K0.1%History
WATWaters CorpCOM191$66.0K0.1%History
GOOGLAlphabet Inc.Stock26$63.0K0.1%History
MXIMMaxim Integrated Products IncCOM576$61.0K0.1%History
TECHBIO-TECHNE CorpCOM101$45.0K0.1%History
AMDAdvanced Micro Devices IncStock463$43.0K0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT775$43.0K0.1%History
TXG10x Genomics, Inc.CL A COM213$42.0K0.1%History
CGNXCognex CorpCOM501$42.0K0.1%History
MPWRMonolithic Power Systems, Inc.COM113$42.0K0.1%History