$40.8 Million is the total value of Newfound Research LLC's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES INC1 3 yr tread bd | $6,111,000 | -33.6% | 75,249 | -32.3% | 14.96% | -23.2% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $2,746,000 | -8.4% | 25,961 | -7.7% | 6.72% | +5.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,685,000 | -12.2% | 20,468 | -8.7% | 6.58% | +1.4% |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $2,681,000 | -10.8% | 76,222 | -7.9% | 6.56% | +3.0% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $2,664,000 | -11.8% | 64,783 | -10.5% | 6.52% | +1.9% |
| VOO | New | VANGUARD INDEX FDS | $2,576,000 | – | 7,847 | +100.0% | 6.31% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,669,000 | -51.5% | 4,672 | -48.7% | 4.09% | -43.9% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,277,000 | -11.3% | 36,446 | -5.7% | 3.13% | +2.5% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,270,000 | -11.6% | 30,579 | -5.8% | 3.11% | +2.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,269,000 | -11.1% | 12,213 | -4.4% | 3.11% | +2.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,268,000 | -12.7% | 19,190 | -7.3% | 3.10% | +0.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,266,000 | -13.2% | 10,261 | -7.8% | 3.10% | +0.3% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $1,265,000 | -12.6% | 30,123 | -7.2% | 3.10% | +0.9% |
| XLK | Buy | SELECT SELECT SPDR TRtechnology | $1,254,000 | -5.9% | 10,554 | +0.7% | 3.07% | +8.8% |
| XLY | Buy | SELECT SELECT SPDR TRsbi cons discr | $861,000 | +32.3% | 6,045 | +27.6% | 2.11% | +52.8% |
| XLI | Buy | SELECT SELECT SPDR TRsbi int-inds | $648,000 | +26.3% | 7,817 | +33.0% | 1.59% | +46.0% |
| XLF | Sell | SELECT SELECT SPDR TRfinancial | $585,000 | -17.6% | 19,264 | -14.7% | 1.43% | -4.8% |
| XLU | Sell | SELECT SELECT SPDR TRsbi int-utils | $394,000 | -17.7% | 6,010 | -11.9% | 0.96% | -4.9% |
| XLRE | Sell | SELECT SELECT SPDR TRrl est sel sec | $386,000 | -32.0% | 10,728 | -22.8% | 0.94% | -21.5% |
| XLC | Sell | SELECT SELECT SPDR TR | $282,000 | -32.7% | 5,887 | -23.8% | 0.69% | -22.2% |
| XLB | Sell | SELECT SELECT SPDR TRsbi materials | $111,000 | -64.5% | 1,626 | -61.8% | 0.27% | -59.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $90,000 | -4.3% | 60 | -16.7% | 0.22% | +10.6% |
| RMD | Sell | RESMED INC | $90,000 | -8.2% | 410 | -12.2% | 0.22% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $88,000 | +2.3% | 1,429 | +2.9% | 0.22% | +18.1% |
| VEEV | Buy | VEEVA SYS INC | $87,000 | -13.0% | 528 | +5.0% | 0.21% | +0.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $87,000 | -11.2% | 718 | -13.4% | 0.21% | +2.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $86,000 | +10.3% | 1,278 | +4.9% | 0.21% | +27.9% |
| DHR | Sell | DANAHER CORPORATION | $86,000 | -14.0% | 333 | -15.3% | 0.21% | -0.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $86,000 | -12.2% | 368 | -9.6% | 0.21% | +1.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $85,000 | -10.5% | 2,198 | -13.8% | 0.21% | +3.5% |
| AME | Sell | AMETEK INC | $85,000 | -5.6% | 746 | -8.9% | 0.21% | +8.9% |
| VRSN | Buy | VERISIGN INC | $85,000 | +11.8% | 489 | +7.9% | 0.21% | +29.2% |
| TXN | Sell | TEXAS INSTRS INC | $84,000 | -11.6% | 544 | -12.1% | 0.21% | +2.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $84,000 | +68.0% | 1,136 | +76.4% | 0.21% | +94.3% |
| LIN | Sell | LINDE PLC | $83,000 | -11.7% | 307 | -6.4% | 0.20% | +2.0% |
| SYK | Sell | STRYKER CORPORATION | $83,000 | -5.7% | 411 | -7.0% | 0.20% | +8.6% |
| HD | Buy | HOME DEPOT INC | $83,000 | +31.7% | 299 | +30.0% | 0.20% | +51.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $82,000 | +1.2% | 483 | +3.2% | 0.20% | +16.9% |
| CPRT | Sell | COPART INC | $82,000 | -13.7% | 775 | -11.1% | 0.20% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $82,000 | -3.5% | 162 | +3.2% | 0.20% | +11.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $81,000 | +20.9% | 117 | +2.6% | 0.20% | +39.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $81,000 | -11.0% | 449 | -10.0% | 0.20% | +2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $81,000 | -14.7% | 703 | -10.3% | 0.20% | -1.5% |
| HOLX | Buy | HOLOGIC INC | $81,000 | -1.2% | 1,257 | +6.3% | 0.20% | +13.8% |
| CSGP | Sell | COSTAR GROUP INC | $80,000 | -18.4% | 1,143 | -29.8% | 0.20% | -5.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $80,000 | -1.2% | 321 | +1.6% | 0.20% | +14.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $79,000 | -2.5% | 504 | -14.1% | 0.19% | +12.2% |
| HON | Buy | HONEYWELL INTL INC | $79,000 | +29.5% | 476 | +35.6% | 0.19% | +49.6% |
| YUM | Sell | YUM BRANDS INC | $79,000 | -22.5% | 745 | -17.3% | 0.19% | -10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $79,000 | -21.8% | 353 | -13.5% | 0.19% | -9.8% |
| FAST | Buy | FASTENAL CO | $79,000 | +1.3% | 1,712 | +10.0% | 0.19% | +17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $79,000 | +31.7% | 307 | +42.8% | 0.19% | +52.0% |
| INCY | Buy | INCYTE CORP | $79,000 | +17.9% | 1,187 | +35.5% | 0.19% | +35.9% |
| IDXX | Buy | IDEXX LABS INC | $78,000 | -6.0% | 238 | +0.4% | 0.19% | +8.5% |
| V | Sell | VISA INC | $78,000 | -17.9% | 437 | -9.7% | 0.19% | -5.0% |
| ANET | New | ARISTA NETWORKS INC | $78,000 | – | 693 | +100.0% | 0.19% | – |
| SPGI | Sell | S&P GLOBAL INC | $78,000 | -19.6% | 256 | -11.4% | 0.19% | -7.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $78,000 | -7.1% | 417 | -0.2% | 0.19% | +7.3% |
| ZTS | Buy | ZOETIS INCcl a | $78,000 | -4.9% | 527 | +10.3% | 0.19% | +9.8% |
| ANSS | Sell | ANSYS INC | $78,000 | -7.1% | 351 | -0.3% | 0.19% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $78,000 | +2.6% | 337 | +13.9% | 0.19% | +18.6% |
| MDT | Sell | MEDTRONIC PLC | $78,000 | -17.0% | 961 | -8.4% | 0.19% | -4.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $78,000 | +1.3% | 72 | +7.5% | 0.19% | +17.2% |
| ABT | Sell | ABBOTT LABS | $78,000 | -20.4% | 804 | -11.1% | 0.19% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $77,000 | -14.4% | 1,096 | -2.0% | 0.19% | -1.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $77,000 | -1.3% | 936 | +13.7% | 0.19% | +14.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $77,000 | -18.9% | 214 | -11.2% | 0.19% | -6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $77,000 | -9.4% | 1,402 | +2.6% | 0.19% | +5.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $77,000 | -24.5% | 570 | -30.5% | 0.19% | -12.5% |
| MCO | Sell | MOODYS CORP | $77,000 | -21.4% | 316 | -12.2% | 0.19% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $76,000 | -17.4% | 266 | -8.6% | 0.19% | -4.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $76,000 | -13.6% | 940 | -2.0% | 0.19% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cla | $76,000 | -12.6% | 797 | +1892.5% | 0.19% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $76,000 | +58.3% | 601 | +79.4% | 0.19% | +82.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $75,000 | -31.2% | 670 | -16.6% | 0.18% | -20.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $75,000 | +13.6% | 1,515 | +10.3% | 0.18% | +31.4% |
| WAT | Sell | WATERS CORP | $75,000 | -33.0% | 280 | -17.4% | 0.18% | -22.4% |
| CSX | Sell | CSX CORP | $75,000 | -17.6% | 2,834 | -9.8% | 0.18% | -4.7% |
| GRMN | Sell | GARMIN LTD | $74,000 | -21.3% | 920 | -3.4% | 0.18% | -9.0% |
| FDS | Sell | FACTSET RESH SYS INC | $74,000 | -11.9% | 184 | -16.0% | 0.18% | +1.7% |
| WM | Sell | WASTE MGMT INC DEL | $74,000 | -14.0% | 465 | -17.4% | 0.18% | -0.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $73,000 | -5.2% | 295 | +15.2% | 0.18% | +9.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $72,000 | +41.2% | 1,002 | +82.2% | 0.18% | +63.0% |
| STE | Sell | STERIS PLC | $72,000 | -24.2% | 435 | -5.6% | 0.18% | -12.4% |
| ROL | Buy | ROLLINS INC | $71,000 | +1.4% | 2,061 | +3.2% | 0.17% | +17.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $70,000 | +7.7% | 1,968 | +7.4% | 0.17% | +23.9% |
| MSCI | Sell | MSCI INC | $70,000 | -5.4% | 166 | -7.8% | 0.17% | +8.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $69,000 | 0.0% | 248 | -1.6% | 0.17% | +15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,000 | -25.3% | 418 | -18.8% | 0.17% | -13.5% |
| NKE | Buy | NIKE INCcl b | $68,000 | -17.1% | 816 | +2.0% | 0.17% | -4.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $68,000 | – | 552 | +100.0% | 0.17% | – |
| ADI | Sell | ANALOG DEVICES INC | $68,000 | -29.2% | 488 | -25.7% | 0.17% | -17.7% |
| AAPL | New | APPLE INC | $67,000 | – | 484 | +100.0% | 0.16% | – |
| DOV | Sell | DOVER CORP | $67,000 | -6.9% | 571 | -3.9% | 0.16% | +7.2% |
| MCD | Sell | MCDONALDS CORP | $67,000 | -22.1% | 289 | -17.4% | 0.16% | -9.9% |
| UNP | Buy | UNION PAC CORP | $65,000 | +35.4% | 336 | +48.7% | 0.16% | +55.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $65,000 | – | 315 | +100.0% | 0.16% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $64,000 | +42.2% | 1,110 | +66.4% | 0.16% | +65.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $62,000 | -27.1% | 751 | -12.9% | 0.15% | -15.6% |
| MKC | Buy | MCCORMICK & CO INC | $62,000 | +34.8% | 863 | +56.3% | 0.15% | +56.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $60,000 | – | 707 | +100.0% | 0.15% | – |
| HEI | Sell | HEICO CORP NEW | $60,000 | -36.2% | 414 | -42.2% | 0.15% | -26.1% |
| IEX | New | IDEX CORP | $59,000 | – | 294 | +100.0% | 0.14% | – |
| CTAS | Sell | CINTAS CORP | $59,000 | -42.2% | 152 | -44.1% | 0.14% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $58,000 | -7.9% | 118 | -15.1% | 0.14% | +6.0% |
| HRL | Buy | HORMEL FOODS CORP | $58,000 | +11.5% | 1,269 | +16.6% | 0.14% | +29.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $58,000 | -43.7% | 401 | -44.5% | 0.14% | -34.9% |
| PEP | Sell | PEPSICO INC | $57,000 | -17.4% | 347 | -15.8% | 0.14% | -4.1% |
| ETN | Buy | EATON CORP PLC | $56,000 | +27.3% | 417 | +20.2% | 0.14% | +47.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $56,000 | -49.1% | 648 | -45.2% | 0.14% | -41.2% |
| FTV | Sell | FORTIVE CORP | $55,000 | -6.8% | 950 | -12.4% | 0.14% | +8.0% |
| PAYX | Sell | PAYCHEX INC | $55,000 | -12.7% | 488 | -11.4% | 0.14% | +0.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $52,000 | -37.3% | 190 | -16.7% | 0.13% | -27.8% |
| CSCO | Buy | CISCO SYS INC | $52,000 | -5.5% | 1,308 | +1.9% | 0.13% | +8.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $51,000 | -33.8% | 151 | -26.3% | 0.12% | -23.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $49,000 | -38.8% | 302 | -43.6% | 0.12% | -29.4% |
| MMM | Sell | 3M CO | $48,000 | -47.3% | 431 | -39.0% | 0.12% | -38.9% |
| RSG | Sell | REPUBLIC SVCS INC | $45,000 | -33.8% | 334 | -35.9% | 0.11% | -23.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $43,000 | -61.6% | 651 | -59.2% | 0.10% | -55.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $43,000 | -14.0% | 1,077 | -9.4% | 0.10% | -0.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $43,000 | -43.4% | 119 | -39.9% | 0.10% | -34.8% |
| SGEN | Sell | SEAGEN INC | $42,000 | -67.4% | 306 | -57.9% | 0.10% | -62.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcla | $42,000 | -59.6% | 184 | -58.7% | 0.10% | -53.2% |
| AMGN | Sell | AMGEN INC | $42,000 | -55.3% | 187 | -51.4% | 0.10% | -48.2% |
| INTU | Sell | INTUIT | $41,000 | -2.4% | 107 | -2.7% | 0.10% | +12.4% |
| COST | New | COSTCO WHSL CORP NEW | $40,000 | – | 85 | +100.0% | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $40,000 | – | 256 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $39,000 | – | 188 | +100.0% | 0.10% | – |
| EMR | Sell | EMERSON ELEC CO | $38,000 | -36.7% | 514 | -32.2% | 0.09% | -26.8% |
| PKG | New | PACKAGING CORP AMER | $35,000 | – | 313 | +100.0% | 0.09% | – |
| EMBECTA CORP | $3,000 | +50.0% | 97 | 0.0% | 0.01% | +75.0% | ||
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -555 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -159 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -519 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -262 | -100.0% | -0.11% | – |
| COO | Exit | COOPER COS INC | $0 | – | -180 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -512 | -100.0% | -0.13% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -178 | -100.0% | -0.13% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -547 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -207 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SELECT SPDR TRsbi healthcare | $0 | – | -656 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SELECT SPDR TRsbi cons stpls | $0 | – | -1,243 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2022 | 9.7% |
| ISHARES TR | 26 | Q3 2022 | 3.1% |
| SSgA | 25 | Q3 2022 | 33.0% |
| SSgA | 21 | Q3 2022 | 6.0% |
| SSgA | 21 | Q3 2022 | 5.8% |
| ISHARES INC | 20 | Q3 2022 | 86.0% |
| SSgA | 20 | Q3 2022 | 6.0% |
| iShares | 19 | Q2 2020 | 17.6% |
| iShares | 19 | Q2 2020 | 7.2% |
| SSgA | 19 | Q2 2022 | 5.8% |
View Newfound Research LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-22 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-08-10 |
View Newfound Research LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.