$38.9 Million is the total value of Newfound Research LLC's 126 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,825,000 | +340.0% | 34,303 | +294.2% | 33.00% | +296.1% |
| JMOM | New | J P MORGAN EXCHANGE-TRADED FUNDus momentum | $3,778,000 | – | 97,159 | +100.0% | 9.72% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,771,000 | +413.8% | 23,383 | +369.6% | 9.70% | +362.7% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $3,759,000 | +412.1% | 85,022 | +367.1% | 9.67% | +361.2% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,757,000 | +139.0% | 15,593 | +101.6% | 4.52% | +115.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $926,000 | – | 7,971 | +100.0% | 2.38% | – |
| XLNX | Buy | XILINX INC | $146,000 | +329.4% | 1,033 | +220.8% | 0.38% | +287.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $145,000 | – | 700 | +100.0% | 0.37% | – |
| MXIM | Buy | MAXIM INTERGRATED PRODS INC | $144,000 | +323.5% | 1,624 | +219.1% | 0.37% | +282.5% |
| ANET | Buy | ARISTA NETWORKS INC | $142,000 | +425.9% | 490 | +274.0% | 0.36% | +374.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $141,000 | – | 528 | +100.0% | 0.36% | – |
| WAT | New | WATERS CORP | $138,000 | – | 558 | +100.0% | 0.36% | – |
| HEI | New | HEICO CORP NEW | $137,000 | – | 1,037 | +100.0% | 0.35% | – |
| CPRT | Buy | COPART INC | $137,000 | +302.9% | 1,076 | +232.1% | 0.35% | +263.9% |
| NKE | Buy | NIKE INCcl b | $136,000 | +325.0% | 961 | +275.4% | 0.35% | +284.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $135,000 | +321.9% | 1,143 | +257.2% | 0.35% | +281.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $135,000 | +297.1% | 1,476 | +243.3% | 0.35% | +257.7% |
| PINS | New | PINTEREST INCcl a | $135,000 | – | 2,056 | +100.0% | 0.35% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $134,000 | +282.9% | 164 | +234.7% | 0.34% | +245.0% |
| INTU | Buy | INTUIT | $132,000 | +277.1% | 347 | +227.4% | 0.34% | +240.0% |
| KO | New | COCA COLA CO | $132,000 | – | 2,398 | +100.0% | 0.34% | – |
| GRMN | Buy | GARMIN LTD | $132,000 | +300.0% | 1,104 | +218.2% | 0.34% | +261.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $132,000 | +266.7% | 1,426 | +221.9% | 0.34% | +230.1% |
| TFX | New | TELEFLEX INCORPORATED | $131,000 | – | 318 | +100.0% | 0.34% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $131,000 | +297.0% | 855 | +239.3% | 0.34% | +258.5% |
| COO | New | COOPER COS INC | $131,000 | – | 360 | +100.0% | 0.34% | – |
| TXN | Buy | TEXAS INSTRS INC | $131,000 | +285.3% | 801 | +238.0% | 0.34% | +247.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $131,000 | +297.0% | 115 | +238.2% | 0.34% | +258.5% |
| STE | Buy | STERIS PLC | $130,000 | +400.0% | 687 | +364.2% | 0.33% | +351.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $130,000 | +364.3% | 822 | +315.2% | 0.33% | +317.5% |
| IEX | Buy | IDEX CORP | $128,000 | +312.9% | 642 | +273.3% | 0.33% | +269.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $128,000 | +357.1% | 1,493 | +313.6% | 0.33% | +311.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $128,000 | +341.4% | 1,347 | +314.5% | 0.33% | +296.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $128,000 | +300.0% | 73 | +231.8% | 0.33% | +261.5% |
| APH | New | AMPHENOL CORP NEWcl a | $128,000 | – | 980 | +100.0% | 0.33% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $127,000 | +262.9% | 487 | +216.2% | 0.33% | +227.0% |
| CERN | Buy | CERNER CORP | $127,000 | +370.4% | 1,621 | +326.6% | 0.33% | +324.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $127,000 | +323.3% | 611 | +281.9% | 0.33% | +280.2% |
| ILMN | Buy | ILLUMINA INC | $127,000 | +309.7% | 343 | +239.6% | 0.33% | +267.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $126,000 | +350.0% | 802 | +331.2% | 0.32% | +305.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $126,000 | +270.6% | 354 | +254.0% | 0.32% | +234.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $126,000 | +320.0% | 1,587 | +298.7% | 0.32% | +276.7% |
| V | Buy | VISA INC | $124,000 | +300.0% | 567 | +270.6% | 0.32% | +258.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $124,000 | +327.6% | 894 | +325.7% | 0.32% | +284.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $124,000 | +275.8% | 2,166 | +246.6% | 0.32% | +239.4% |
| INFO | New | IHS MARKIT LTD | $123,000 | – | 1,368 | +100.0% | 0.32% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $123,000 | – | 897 | +100.0% | 0.32% | – |
| HSY | New | HERSHEY CO | $123,000 | – | 809 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $122,000 | – | 826 | +100.0% | 0.31% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $122,000 | +335.7% | 325 | +316.7% | 0.31% | +292.5% |
| VRSN | Buy | VERISIGN INC | $122,000 | +335.7% | 566 | +319.3% | 0.31% | +292.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $122,000 | – | 596 | +100.0% | 0.31% | – |
| RSG | New | REPUBLIC SVCS INC | $122,000 | – | 1,263 | +100.0% | 0.31% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $121,000 | – | 918 | +100.0% | 0.31% | – |
| WM | New | WASTE MGMT INC DEL | $120,000 | – | 1,019 | +100.0% | 0.31% | – |
| IDXX | Buy | IDEXX LABS INC | $120,000 | +215.8% | 240 | +150.0% | 0.31% | +183.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $119,000 | – | 1,268 | +100.0% | 0.31% | – |
| ZTS | Buy | ZOETIS INCcl a | $119,000 | +250.0% | 721 | +253.4% | 0.31% | +215.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $119,000 | – | 275 | +100.0% | 0.31% | – |
| MRK | Buy | MERCK & CO. INC | $119,000 | +357.7% | 1,455 | +364.9% | 0.31% | +313.5% |
| ABT | New | ABBOTT LABS | $119,000 | – | 1,090 | +100.0% | 0.31% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $118,000 | +306.9% | 1,154 | +313.6% | 0.30% | +266.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $117,000 | – | 1,986 | +100.0% | 0.30% | – |
| BAX | Buy | BAXTER INTL INC | $115,000 | +342.3% | 1,438 | +338.4% | 0.30% | +300.0% |
| BKI | New | BLACK KNIGHT CORP | $115,000 | – | 1,296 | +100.0% | 0.30% | – |
| WMT | New | WALMART INC | $115,000 | – | 801 | +100.0% | 0.30% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $115,000 | +228.6% | 1,317 | +252.1% | 0.30% | +196.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $114,000 | +293.1% | 1,082 | +314.6% | 0.29% | +253.0% |
| PKI | New | PERKINELMER INC | $112,000 | – | 783 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $112,000 | – | 422 | +100.0% | 0.29% | – |
| WDAY | New | WORKDAY INCcl a | $110,000 | – | 458 | +100.0% | 0.28% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $110,000 | +205.6% | 401 | +231.4% | 0.28% | +174.8% |
| HRL | Buy | HORMEL FOODS CORP | $109,000 | +319.2% | 2,342 | +343.6% | 0.28% | +278.4% |
| INCY | Buy | INCYTE CORP | $109,000 | +275.9% | 1,258 | +293.1% | 0.28% | +237.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $107,000 | +282.1% | 795 | +318.4% | 0.28% | +243.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $106,000 | – | 680 | +100.0% | 0.27% | – |
| LIN | New | LINDE PLC | $103,000 | – | 391 | +100.0% | 0.26% | – |
| CTAS | New | CINTAS CORP | $102,000 | – | 289 | +100.0% | 0.26% | – |
| CSGP | Buy | COSTAR GROUP INC | $102,000 | +183.3% | 110 | +155.8% | 0.26% | +154.4% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $99,000 | – | 1,953 | +100.0% | 0.26% | – |
| FB | Buy | FACEBOOK INCcl a | $98,000 | +145.0% | 360 | +135.3% | 0.25% | +121.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $95,000 | +295.8% | 586 | +293.3% | 0.24% | +253.6% |
| FDS | New | FACTSET RESH SYS INC | $94,000 | – | 284 | +100.0% | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $90,000 | – | 273 | +100.0% | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $89,000 | – | 758 | +100.0% | 0.23% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $89,000 | +242.3% | 205 | +173.3% | 0.23% | +209.5% |
| AME | New | AMETEK INC | $88,000 | – | 728 | +100.0% | 0.23% | – |
| EA | Buy | ELECTRONIC ARTS INC | $85,000 | +174.2% | 593 | +148.1% | 0.22% | +146.1% |
| RMD | Buy | RESMED INC | $85,000 | +193.1% | 398 | +135.5% | 0.22% | +163.9% |
| GWW | New | GRAINGER W W INC | $84,000 | – | 205 | +100.0% | 0.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $82,000 | +127.8% | 175 | +113.4% | 0.21% | +104.9% |
| DHR | Buy | DANAHER CORPORATION | $82,000 | +121.6% | 371 | +114.5% | 0.21% | +99.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $79,000 | – | 1,347 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $79,000 | – | 1,281 | +100.0% | 0.20% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $78,000 | +160.0% | 372 | +160.1% | 0.20% | +133.7% |
| CABO | New | CABLE ONE INC | $71,000 | – | 32 | +100.0% | 0.18% | – |
| PODD | Buy | INSULET CORP | $65,000 | +103.1% | 254 | +89.6% | 0.17% | +83.5% |
| ROL | Buy | ROLLINS INC | $64,000 | +82.9% | 1,642 | +157.4% | 0.16% | +65.0% |
| EFX | New | EQUIFAX INC | $62,000 | – | 322 | +100.0% | 0.16% | – |
| TIF | Buy | TIFFANY & CO NEW | $61,000 | +190.5% | 466 | +151.9% | 0.16% | +161.7% |
| FAST | Buy | FASTENAL CO | $60,000 | +71.4% | 1,237 | +59.4% | 0.15% | +54.0% |
| SHW | New | HERWIN WILLIAMS CO | $60,000 | – | 81 | +100.0% | 0.15% | – |
| MCO | New | MOODYS CORP | $60,000 | – | 208 | +100.0% | 0.15% | – |
| MKC | New | MCCORMICK & CO INC | $59,000 | – | 618 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $58,000 | – | 271 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $57,000 | – | 269 | +100.0% | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $56,000 | – | 396 | +100.0% | 0.14% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $55,000 | – | 574 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE COM INC | $55,000 | +27.9% | 245 | +43.3% | 0.14% | +15.4% |
| PANW | New | PALO ALTO NETWORKS INC | $53,000 | – | 148 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $52,000 | – | 892 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $51,000 | – | 222 | +100.0% | 0.13% | – |
| ABMD | New | ABIOMED INC | $48,000 | – | 148 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO | $46,000 | – | 271 | +100.0% | 0.12% | – |
| MASI | New | MASIMO CORP | $45,000 | – | 169 | +100.0% | 0.12% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $45,000 | +18.4% | 331 | -7.0% | 0.12% | +6.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $43,000 | – | 31 | +100.0% | 0.11% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $43,000 | +48.3% | 180 | +71.4% | 0.11% | +33.7% |
| ADSK | New | AUTODESK INC | $43,000 | – | 141 | +100.0% | 0.11% | – |
| MSFT | Buy | MICROSOFT CORP | $42,000 | +31.2% | 189 | +25.2% | 0.11% | +18.7% |
| MMM | New | 3M CO | $41,000 | – | 235 | +100.0% | 0.10% | – |
| TECH | New | BIO-TECHNE CORP | $41,000 | – | 129 | +100.0% | 0.10% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORPcl a | $38,000 | – | 434 | +100.0% | 0.10% | – |
| NDSN | New | NORDSON CORP | $37,000 | – | 185 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO DEL | $36,000 | +24.1% | 176 | +25.7% | 0.09% | +12.0% |
| EBAY | New | EBAY INC. NEW | $34,000 | – | 674 | +100.0% | 0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -277 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -170 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -50 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -210 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -62 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -392 | -100.0% | -0.09% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -174 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -65 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -83 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -206 | -100.0% | -0.11% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -180 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -78 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -117 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -79 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -183 | -100.0% | -0.11% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -125 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -283 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -147 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -157 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -101 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -144 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -91 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -209 | -100.0% | -0.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -244 | -100.0% | -0.15% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -539 | -100.0% | -0.16% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -36,585 | -100.0% | -0.83% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,970 | -100.0% | -1.54% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -14,709 | -100.0% | -2.10% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -28,480 | -100.0% | -3.11% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -28,218 | -100.0% | -3.11% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -32,129 | -100.0% | -3.16% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -27,551 | -100.0% | -3.16% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -33,205 | -100.0% | -3.21% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -18,138 | -100.0% | -3.22% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -12,236 | -100.0% | -3.22% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -21,463 | -100.0% | -3.23% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -34,015 | -100.0% | -5.77% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -31,511 | -100.0% | -5.77% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -26,553 | -100.0% | -5.84% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -32,189 | -100.0% | -5.86% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -86,719 | -100.0% | -5.96% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons disc | $0 | – | -14,213 | -100.0% | -5.97% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,923 | -100.0% | -5.98% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,886 | -100.0% | -6.00% | – |
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 2021-01-22
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.