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Livermore
Livermore
ZHEN

Newfound Research LLC

SEC CIK
0001630806
Latest filing
Oct 13, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
122
+1 vs. Q3 2021
Portfolio value
$82.8M
+$21.1M (+34.1%) vs. Q3 2021
Filed
Jan 19, 2022
SEC
Holdings of Newfound Research LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF35,000$15.3M18.4%+11,615+49.7%Added–
SPYSPDR S&P 500 ETF TrustETF25,897$12.3M14.8%−601−2.3%ReducedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM143,238$6.91M8.3%+26,477+22.7%Added–
Vanguard Wellington FD921935508US MOMENTUM51,917$6.91M8.3%+12,042+30.2%Added–
Fidelity Covington Trust316092816MOMENTUM FACTR128,388$6.89M8.3%+23,908+22.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF37,859$6.88M8.3%+8,850+30.5%Added–
SPDR Series Trust78468R804ST STR R1K LOWV15,333$2.31M2.8%+2,227+17.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF28,516$2.31M2.8%+4,688+19.7%Added–
Fidelity Covington Trust316092790QLTY FCTOR ETF41,090$2.31M2.8%+6,312+18.1%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR50,577$2.30M2.8%+8,285+19.6%Added–
Fidelity Covington Trust316092824LOW VOLITY ETF43,959$2.30M2.8%+7,199+19.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF15,796$2.30M2.8%+2,659+20.2%Added–
CERNCERNER CorpCOM1,874$174.0K0.2%+354+23.3%AddedHistory
AAPLApple Inc.Stock940$167.0K0.2%+397+73.1%AddedHistory
CHDChurch & Dwight Co IncCOM1,629$167.0K0.2%+267+19.6%AddedHistory
FASTFastenal CoStock2,587$166.0K0.2%+433+20.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,869$166.0K0.2%+865+86.2%AddedHistory
GWWW.W. Grainger, Inc.Stock319$165.0K0.2%+55+20.8%AddedHistory
VRSNVerisign IncCOM649$165.0K0.2%+125+23.9%AddedHistory
APHAmphenol CorpCL A1,860$163.0K0.2%+244+15.1%AddedHistory
MKCMcCormick & Co IncStock1,680$162.0K0.2%+363+27.6%AddedHistory
PGProcter & Gamble CoStock987$161.0K0.2%+156+18.8%AddedHistory
ABTAbbott LaboratoriesStock1,141$161.0K0.2%+167+17.1%AddedHistory
HSYHershey CoCOM825$160.0K0.2%+158+23.7%AddedHistory
ITWIllinois Tool Works IncStock644$159.0K0.2%+134+26.3%AddedHistory
CSCOCisco Systems, Inc.Stock2,515$159.0K0.2%+1,121+80.4%AddedHistory
CTASCintas CorpStock359$159.0K0.2%+54+17.7%AddedHistory
CLColgate Palmolive CoStock1,862$159.0K0.2%+418+28.9%AddedHistory
ANSSAnsys IncCOM396$159.0K0.2%+74+23.0%AddedHistory
PEPPepsiCo IncStock912$158.0K0.2%+148+19.4%AddedHistory
MCDMcDonalds CorpStock588$158.0K0.2%+103+21.2%AddedHistory
HRLHormel Foods CorpCOM3,245$158.0K0.2%+727+28.9%AddedHistory
AMEAmetek IncCOM1,073$158.0K0.2%+208+24.0%AddedHistory
STESTERIS plcSHS USD649$158.0K0.2%+107+19.7%AddedHistory
LINLinde PLCSHS455$158.0K0.2%+70+18.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock516$157.0K0.2%+170+49.1%AddedHistory
MDLZMondelez International, Inc.Stock2,365$157.0K0.2%+803+51.4%AddedHistory
BAXBaxter International IncStock1,812$156.0K0.2%+386+27.1%AddedHistory
MNSTMonster Beverage CorpCOM1,629$156.0K0.2%+411+33.7%AddedHistory
KOCoca Cola CoStock2,621$155.0K0.2%+524+25.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock846$155.0K0.2%+145+20.7%AddedHistory
AKAMAkamai Technologies IncCOM1,325$155.0K0.2%+476+56.1%AddedHistory
KMBKimberly Clark CorpStock1,073$153.0K0.2%+213+24.8%AddedHistory
DGDollar General CorpCOM650$153.0K0.2%+386+146.2%AddedHistory
MAMastercard IncStock422$152.0K0.2%+106+33.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock690$152.0K0.2%+113+19.6%AddedHistory
ECLEcolab Inc.Stock649$152.0K0.2%+214+49.2%AddedHistory
ROPRoper Technologies IncStock309$152.0K0.2%+103+50.0%AddedHistory
WMTWalmart Inc.Stock1,042$151.0K0.2%+629+152.3%AddedHistory
JNJJohnson & JohnsonStock879$150.0K0.2%+187+27.0%AddedHistory
AMZNAmazon Com IncStock44$147.0K0.2%+10+29.4%AddedHistory
BF.BBrown Forman CorpStock1,990$145.0K0.2%+449+29.1%AddedHistory
SYKStryker CorpStock541$145.0K0.2%+109+25.2%AddedHistory
COOCooper Companies, Inc.COM NEW346$145.0K0.2%+70+25.4%AddedHistory
VVisa Inc.Stock663$144.0K0.2%+166+33.4%AddedHistory
TXNTexas Instruments IncStock764$144.0K0.2%+150+24.4%AddedHistory
MMM3M CoStock796$141.0K0.2%+199+33.3%AddedHistory
EAElectronic Arts Inc.COM1,068$141.0K0.2%+254+31.2%AddedHistory
LBRDALiberty Broadband CorpCOM SER A874$141.0K0.2%+198+29.3%AddedHistory
SHWSherwin Williams CoCOM395$139.0K0.2%−6−1.5%ReducedHistory
CSGPCostar Group, Inc.COM1,762$139.0K0.2%+445+33.8%AddedHistory
VRSKVerisk Analytics, Inc.COM599$137.0K0.2%−10−1.6%ReducedHistory
SGENSeagen Inc.COM889$137.0K0.2%+126+16.5%AddedHistory
STZConstellation Brands, Inc.Stock540$136.0K0.2%+540NewHistory
UNPUnion Pacific CorpStock536$135.0K0.2%+536NewHistory
ELEstee Lauder Companies IncCL A364$135.0K0.2%+184+102.2%AddedHistory
HEIHeico CorpCOM920$133.0K0.2%+69+8.1%AddedHistory
SPGIS&P Global Inc.Stock279$132.0K0.2%+5+1.8%AddedHistory
ROKRockwell Automation, IncStock377$132.0K0.2%+186+97.4%AddedHistory
TYLTyler Technologies IncCOM245$132.0K0.2%−6−2.4%ReducedHistory
VEEVVeeva Systems IncStock501$128.0K0.2%+128+34.3%AddedHistory
MDTMedtronic plcStock1,224$127.0K0.2%+340+38.5%AddedHistory
CPRTCopart IncCOM828$126.0K0.2%+135+19.5%AddedHistory
FTVFortive CorpStock1,628$124.0K0.1%+1,628NewHistory
NKENIKE, Inc.Stock745$124.0K0.1%+229+44.4%AddedHistory
ADIAnalog Devices IncStock703$124.0K0.1%+703NewHistory
PMPhilip Morris International Inc.Stock1,291$123.0K0.1%+528+69.2%AddedHistory
METAMeta Platforms, Inc.Stock361$121.0K0.1%+89+32.7%AddedHistory
NUANNuance Communications, Inc.COM2,193$121.0K0.1%+2,193NewHistory
SBUXStarbucks CorpStock1,027$120.0K0.1%+520+102.6%AddedHistory
HDHome Depot, Inc.Stock288$120.0K0.1%−68−19.1%ReducedHistory
BDXBecton Dickinson & CoStock477$120.0K0.1%+242+103.0%AddedHistory
ILMNIllumina, Inc.COM302$115.0K0.1%+133+78.7%AddedHistory
JBHTHunt J B Transport Services IncCOM550$112.0K0.1%+105+23.6%AddedHistory
PAYXPaychex IncStock808$110.0K0.1%+808NewHistory
ORLYO Reilly Automotive IncStock152$107.0K0.1%+152NewHistory
NOWServiceNow, Inc.Stock164$106.0K0.1%+72+78.3%AddedHistory
YUMYum Brands IncStock753$105.0K0.1%+753NewHistory
EXPDExpeditors International of Washington IncCOM769$103.0K0.1%+769NewHistory
YUMCYum China Holdings, Inc.COM2,053$102.0K0.1%+234+12.9%AddedHistory
ANETArista Networks, Inc.COM707$102.0K0.1%−197−21.8%ReducedConverted for a 4-for-1 splitHistory
MCOMoodys CorpStock258$101.0K0.1%+42+19.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM160$101.0K0.1%−10−5.9%ReducedHistory
CRMSalesforce, Inc.Stock393$100.0K0.1%+393NewHistory
WCNWaste Connections, Inc.COM733$100.0K0.1%−38−4.9%ReducedHistory
TRUTransUnionCOM843$100.0K0.1%+843NewHistory
INCYIncyte CorpCOM1,333$98.0K0.1%−116−8.0%ReducedHistory
ROLRollins IncCOM2,773$95.0K0.1%−369−11.7%ReducedHistory
TXG10x Genomics, Inc.CL A COM632$94.0K0.1%+632NewHistory
ODFLOld Dominion Freight Line, Inc.COM253$91.0K0.1%−23−8.3%ReducedHistory

Sold out since Q3 2021 (19)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Newfound Research LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SNPSSynopsys IncCOM344$103.0K0.2%History
ACNAccenture plcStock312$100.0K0.2%History
COSTCostco Wholesale CorpStock192$86.0K0.1%History
DHRDanaher CorpStock283$86.0K0.1%History
KEYSKeysight Technologies, Inc.Stock508$83.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW83$83.0K0.1%History
RSGRepublic Services, Inc.COM678$81.0K0.1%History
ZTSZoetis Inc.Stock408$79.0K0.1%History
IEXIdex CorpCOM343$71.0K0.1%History
TFXTeleflex IncCOM188$71.0K0.1%History
CLXClorox CoStock423$70.0K0.1%History
RMDResmed IncCOM260$69.0K0.1%History
WSTWest Pharmaceutical Services IncCOM162$69.0K0.1%History
INTUIntuit Inc.Stock126$68.0K0.1%History
NVDANVIDIA CorpStock324$67.0K0.1%History
EWEdwards Lifesciences CorpStock564$64.0K0.1%History
AAgilent Technologies, Inc.COM396$62.0K0.1%History
GRMNGarmin LtdSHS395$61.0K0.1%History
INFOIHS Markit Ltd.SHS509$59.0K0.1%History