Newfound Research LLC
- SEC CIK
- 0001630806
- Latest filing
- Oct 13, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 134
- +12 vs. Q4 2021
- Portfolio value
- $76.9M
- −$5.93M (−7.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 25,897 | $11.7M | 15.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,107 | $7.18M | 9.3% | +86,107 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,128 | $6.70M | 8.7% | −18,872−53.9% | Reduced | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 87,973 | $4.49M | 5.8% | −40,415−31.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,650 | $4.48M | 5.8% | −11,209−29.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 101,517 | $4.47M | 5.8% | −41,721−29.1% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 34,862 | $4.41M | 5.7% | −17,055−32.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,011 | $2.17M | 2.8% | −505−1.8% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 15,114 | $2.17M | 2.8% | −219−1.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,053 | $2.16M | 2.8% | +257+1.6% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 43,137 | $2.16M | 2.8% | −822−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 50,184 | $2.15M | 2.8% | −393−0.8% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 41,094 | $2.15M | 2.8% | +40.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,569 | $1.09M | 1.4% | +10,569 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,542 | $993.0K | 1.3% | +20,542 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,363 | $992.0K | 1.3% | +5,363 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,391 | $857.0K | 1.1% | +5,391 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,273 | $780.0K | 1.0% | +10,273 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,678 | $721.0K | 0.9% | +9,678 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,793 | $657.0K | 0.9% | +4,793 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,229 | $637.0K | 0.8% | +7,229 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,765 | $517.0K | 0.7% | +6,765 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,962 | $273.0K | 0.4% | +3,962 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,119 | $196.0K | 0.3% | +5,119 | New | – |
| HRLHormel Foods Corp | COM | 3,237 | $167.0K | 0.2% | −8−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 930 | $165.0K | 0.2% | +51+5.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 1,354 | $162.0K | 0.2% | +29+2.2% | Added | History |
| STESTERIS plc | SHS USD | 664 | $161.0K | 0.2% | +15+2.3% | Added | History |
| CTASCintas Corp | Stock | 376 | $160.0K | 0.2% | +17+4.7% | Added | History |
| VVisa Inc. | Stock | 717 | $159.0K | 0.2% | +54+8.1% | Added | History |
| MAMastercard Inc | Stock | 438 | $157.0K | 0.2% | +16+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 1,043 | $155.0K | 0.2% | +1+0.1% | Added | History |
| MDTMedtronic plc | Stock | 1,391 | $154.0K | 0.2% | +167+13.6% | Added | History |
| SYKStryker Corp | Stock | 577 | $154.0K | 0.2% | +36+6.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 326 | $154.0K | 0.2% | +17+5.5% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 366 | $153.0K | 0.2% | +20+5.8% | Added | History |
| LINLinde PLC | SHS | 469 | $150.0K | 0.2% | +14+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,664 | $149.0K | 0.2% | +149+5.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 649 | $149.0K | 0.2% | +109+20.2% | Added | History |
| SGENSeagen Inc. | COM | 1,030 | $148.0K | 0.2% | +141+15.9% | Added | History |
| AMEAmetek Inc | COM | 1,101 | $147.0K | 0.2% | +28+2.6% | Added | History |
| EAElectronic Arts Inc. | COM | 1,160 | $147.0K | 0.2% | +92+8.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 798 | $146.0K | 0.2% | +34+4.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 931 | $145.0K | 0.2% | +85+10.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 2,149 | $144.0K | 0.2% | +159+8.0% | Added | History |
| YUMYum Brands Inc | Stock | 1,203 | $143.0K | 0.2% | +450+59.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,164 | $143.0K | 0.2% | +91+8.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,781 | $142.0K | 0.2% | +152+9.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 259 | $142.0K | 0.2% | +145+127.2% | Added | History |
| ABTAbbott Laboratories | Stock | 1,195 | $141.0K | 0.2% | +54+4.7% | Added | History |
| MCOMoodys Corp | Stock | 419 | $141.0K | 0.2% | +161+62.4% | Added | History |
| DOVDOVER Corp | COM | 899 | $141.0K | 0.2% | +468+108.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 668 | $140.0K | 0.2% | +24+3.7% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 1,058 | $139.0K | 0.2% | +184+21.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 2,073 | $138.0K | 0.2% | +311+17.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 549 | $137.0K | 0.2% | +33+6.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 196 | $137.0K | 0.2% | +36+22.5% | Added | History |
| CPRTCopart Inc | COM | 1,089 | $137.0K | 0.2% | +261+31.5% | Added | History |
| FASTFastenal Co | Stock | 2,280 | $135.0K | 0.2% | −307−11.9% | Reduced | History |
| MMM3M Co | Stock | 905 | $135.0K | 0.2% | +109+13.7% | Added | History |
| ANSSAnsys Inc | COM | 424 | $135.0K | 0.2% | +28+7.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 954 | $133.0K | 0.2% | +221+30.2% | Added | History |
| HEIHeico Corp | COM | 859 | $132.0K | 0.2% | −61−6.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 612 | $130.0K | 0.2% | +111+22.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 486 | $129.0K | 0.2% | +9+1.9% | Added | History |
| CSXCSX Corp | Stock | 3,454 | $129.0K | 0.2% | +3,454 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,059 | $129.0K | 0.2% | −306−12.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 489 | $128.0K | 0.2% | −201−29.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 952 | $128.0K | 0.2% | +207+27.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,362 | $128.0K | 0.2% | +71+5.5% | Added | History |
| ADBEAdobe Inc. | Stock | 278 | $127.0K | 0.2% | +122+78.2% | Added | History |
| MCDMcDonalds Corp | Stock | 510 | $126.0K | 0.2% | −78−13.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,646 | $125.0K | 0.2% | −216−11.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 79 | $125.0K | 0.2% | +37+88.1% | Added | History |
| RMDResmed Inc | COM | 510 | $124.0K | 0.2% | +510 | New | History |
| VRSNVerisign Inc | COM | 557 | $124.0K | 0.2% | −92−14.2% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 283 | $123.0K | 0.2% | +283 | New | History |
| ADIAnalog Devices Inc | Stock | 741 | $122.0K | 0.2% | +38+5.4% | Added | History |
| HSYHershey Co | COM | 564 | $122.0K | 0.2% | −261−31.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 1,557 | $121.0K | 0.2% | −255−14.1% | Reduced | History |
| APHAmphenol Corp | CL A | 1,609 | $121.0K | 0.2% | −251−13.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 288 | $118.0K | 0.2% | +9+3.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 86 | $118.0K | 0.2% | +39+83.0% | Added | History |
| GRMNGarmin Ltd | SHS | 995 | $118.0K | 0.2% | +995 | New | History |
| WATWaters Corp | COM | 376 | $117.0K | 0.2% | +376 | New | History |
| ROKRockwell Automation, Inc | Stock | 415 | $116.0K | 0.2% | +38+10.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 1,159 | $116.0K | 0.2% | −521−31.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 873 | $116.0K | 0.2% | +873 | New | History |
| UNPUnion Pacific Corp | Stock | 420 | $115.0K | 0.1% | −116−21.6% | Reduced | History |
| KOCoca Cola Co | Stock | 1,838 | $114.0K | 0.1% | −783−29.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 837 | $114.0K | 0.1% | +29+3.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,233 | $111.0K | 0.1% | −636−34.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 618 | $109.0K | 0.1% | −31−4.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,058 | $109.0K | 0.1% | +289+37.6% | Added | History |
| FTVFortive Corp | Stock | 1,763 | $107.0K | 0.1% | +135+8.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 207 | $107.0K | 0.1% | −112−35.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 389 | $106.0K | 0.1% | +25+6.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 482 | $103.0K | 0.1% | −117−19.5% | Reduced | History |
| DGDollar General Corp | COM | 460 | $102.0K | 0.1% | −190−29.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31 | $101.0K | 0.1% | −13−29.5% | Reduced | History |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 2,193 | $121.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 288 | $120.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 152 | $107.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 164 | $106.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 2,053 | $102.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 393 | $100.0K | 0.1% | History |
| INCYIncyte Corp | COM | 1,333 | $98.0K | 0.1% | History |
| ROLRollins Inc | COM | 2,773 | $95.0K | 0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 632 | $94.0K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 253 | $91.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,173 | $90.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 321 | $90.0K | 0.1% | History |
| PODDInsulet Corp | Stock | 327 | $87.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 129 | $86.0K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 462 | $86.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 1,194 | $79.0K | 0.1% | History |
| TRMBTrimble Inc. | COM | 833 | $73.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 453 | $65.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 420 | $65.0K | 0.1% | History |