$61.8 Million is the total value of Newfound Research LLC's 121 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,371,000 | -2.2% | 26,498 | -2.4% | 18.41% | -20.1% |
VOO | Buy | VANGUARD INDEX FDS | $9,223,000 | +77.1% | 23,385 | +76.7% | 14.93% | +44.7% |
VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $5,129,000 | +21.5% | 39,875 | +24.2% | 8.30% | -0.7% |
JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $5,123,000 | +22.2% | 116,761 | +21.4% | 8.30% | -0.1% |
FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $5,121,000 | +21.7% | 104,480 | +20.8% | 8.29% | -0.6% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $5,094,000 | +20.9% | 29,009 | +19.4% | 8.25% | -1.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,751,000 | +25.0% | 23,828 | +25.2% | 2.84% | +2.1% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $1,748,000 | +24.9% | 13,106 | +24.6% | 2.83% | +2.0% |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,747,000 | +24.5% | 36,760 | +23.6% | 2.83% | +1.8% |
JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,731,000 | +23.5% | 42,292 | +23.4% | 2.80% | +0.9% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,731,000 | +23.6% | 13,137 | +24.7% | 2.80% | +1.0% |
FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,730,000 | +23.4% | 34,778 | +22.5% | 2.80% | +0.8% |
SGEN | Buy | SEAGEN INC | $130,000 | +47.7% | 763 | +37.5% | 0.21% | +20.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $127,000 | +41.1% | 222 | +24.7% | 0.21% | +15.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $126,000 | +34.0% | 311 | +21.0% | 0.20% | +9.7% |
VRSK | Buy | VERISK ANALYTICS INC | $122,000 | +47.0% | 609 | +27.7% | 0.20% | +20.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $122,000 | +110.3% | 805 | +90.3% | 0.20% | +72.2% |
TXN | Buy | TEXAS INSTRS INC | $118,000 | +35.6% | 614 | +34.9% | 0.19% | +11.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $118,000 | +35.6% | 1,616 | +27.1% | 0.19% | +11.0% |
MRK | Buy | MERCK & CO. INC | $118,000 | +31.1% | 1,569 | +35.6% | 0.19% | +7.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $117,000 | +33.0% | 701 | +28.9% | 0.19% | +8.6% |
MCD | Buy | MCDONALDS CORP | $117,000 | +33.0% | 485 | +27.0% | 0.19% | +8.6% |
HD | Buy | HOME DEPOT INC | $117,000 | +31.5% | 356 | +28.1% | 0.19% | +7.4% |
PG | Buy | PROCTER AND GAMBLE CO | $116,000 | +31.8% | 831 | +27.8% | 0.19% | +8.0% |
EA | Buy | ELECTRONIC ARTS INC | $116,000 | +39.8% | 814 | +41.8% | 0.19% | +14.6% |
CTAS | Buy | CINTAS CORP | $116,000 | +93.3% | 305 | +94.3% | 0.19% | +58.0% |
SPGI | Buy | S&P GLOBAL INC | $116,000 | +22.1% | 274 | +18.1% | 0.19% | 0.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $115,000 | +35.3% | 251 | +34.2% | 0.19% | +10.7% |
ABT | Buy | ABBOTT LABS | $115,000 | +35.3% | 974 | +32.3% | 0.19% | +10.7% |
PEP | Buy | PEPSICO INC | $115,000 | +30.7% | 764 | +28.4% | 0.19% | +6.9% |
BAX | Buy | BAXTER INTL INC | $115,000 | +38.6% | 1,426 | +38.0% | 0.19% | +13.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $114,000 | +32.6% | 860 | +34.2% | 0.18% | +8.8% |
COO | Buy | COOPER COS INC | $114,000 | +34.1% | 276 | +28.4% | 0.18% | +10.1% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $114,000 | +86.9% | 676 | +85.7% | 0.18% | +52.9% |
SYK | Buy | STRYKER CORPORATION | $114,000 | +159.1% | 432 | +157.1% | 0.18% | +112.6% |
CSGP | Buy | COSTAR GROUP INC | $113,000 | +34.5% | 1,317 | +29.5% | 0.18% | +10.2% |
HSY | Buy | HERSHEY CO | $113,000 | +21.5% | 667 | +24.7% | 0.18% | -0.5% |
LIN | Buy | LIINDE PLC | $113,000 | +169.0% | 385 | +163.7% | 0.18% | +120.5% |
JNJ | Buy | JOHNSON & JOHNSON | $112,000 | +30.2% | 692 | +31.8% | 0.18% | +6.5% |
HEI | Buy | HEICO CORP NEW | $112,000 | +25.8% | 851 | +33.4% | 0.18% | +2.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $112,000 | +25.8% | 401 | +22.6% | 0.18% | +2.8% |
AMZN | Buy | AMAZON COM INC | $112,000 | +25.8% | 34 | +30.8% | 0.18% | +2.8% |
CHD | Buy | CHURCH & DWIGHT INC | $112,000 | +31.8% | 1,362 | +37.2% | 0.18% | +7.7% |
ROL | Buy | ROLLINS INC | $111,000 | +35.4% | 3,142 | +30.9% | 0.18% | +11.1% |
MDT | Buy | MEDTRONIC PLC | $111,000 | +158.1% | 884 | +156.2% | 0.18% | +111.8% |
V | Buy | VISA INC | $111,000 | +23.3% | 497 | +29.1% | 0.18% | +1.1% |
FAST | Buy | FASTENAL CO | $111,000 | +26.1% | 2,154 | +28.0% | 0.18% | +3.4% |
STE | Buy | STERIS PLC | $111,000 | +23.3% | 542 | +24.9% | 0.18% | +1.1% |
ANSS | Buy | ANSYS INC | $110,000 | +34.1% | 322 | +37.0% | 0.18% | +9.9% |
KO | Buy | COCA COLA CO | $110,000 | +50.7% | 2,097 | +55.8% | 0.18% | +22.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $110,000 | +23.6% | 316 | +30.0% | 0.18% | +1.1% |
CL | Buy | COLGATE PALMOLIVE CO | $109,000 | +25.3% | 1,444 | +34.6% | 0.18% | +2.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $108,000 | +28.6% | 1,218 | +32.1% | 0.18% | +5.4% |
VRSN | Buy | VERISIGN INC | $107,000 | +18.9% | 524 | +32.3% | 0.17% | -2.8% |
VEEV | Buy | VEEVA SYS INC | $107,000 | +18.9% | 373 | +29.1% | 0.17% | -2.8% |
MKC | Buy | MCCORMICK & CO INC | $107,000 | +87.7% | 1,317 | +105.8% | 0.17% | +53.1% |
AME | Buy | AMETEK INC | $107,000 | +20.2% | 865 | +30.3% | 0.17% | -1.7% |
CERN | Buy | CERNER CORP | $107,000 | +23.0% | 1,520 | +37.2% | 0.17% | +0.6% |
YUMC | Buy | YJM CHINA HLDGS INC | $106,000 | +19.1% | 1,819 | +34.7% | 0.17% | -2.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $105,000 | +22.1% | 510 | +32.8% | 0.17% | 0.0% |
MMM | Buy | 3M CO | $105,000 | +84.2% | 597 | +106.6% | 0.17% | +50.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $105,000 | +34.6% | 577 | +48.3% | 0.17% | +9.7% |
GWW | Buy | GRAINGER W W INC | $104,000 | +19.5% | 264 | +32.7% | 0.17% | -2.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $104,000 | +26.8% | 1,349 | +56.3% | 0.17% | +3.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $103,000 | +9.6% | 170 | +1.2% | 0.17% | -10.2% |
BFB | Buy | BROWN FORMAN CORPcl b | $103,000 | +24.1% | 1,541 | +39.7% | 0.17% | +1.8% |
HRL | Buy | HORMEL FOODS CORP | $103,000 | +19.8% | 2,518 | +40.5% | 0.17% | -1.8% |
SNPS | Buy | SYNOPSYS INC | $103,000 | +39.2% | 344 | +27.9% | 0.17% | +13.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $100,000 | +11.1% | 312 | +2.0% | 0.16% | -9.0% |
MSFT | Buy | MICROSOFT CORP | $100,000 | +11.1% | 355 | +6.6% | 0.16% | -9.0% |
INCY | Buy | INCYTE CORP | $100,000 | +16.3% | 1,449 | +42.1% | 0.16% | -4.7% |
WCN | Buy | WASTE CONNECTIONS INC | $97,000 | +27.6% | 771 | +21.4% | 0.16% | +4.0% |
CPRT | Sell | COPART INC | $96,000 | +1.1% | 693 | -3.9% | 0.16% | -17.6% |
ROP | New | ROPER TECHNOLOGIES INC | $92,000 | – | 206 | +100.0% | 0.15% | – |
FB | Sell | FACEBOOK INCcl a | $92,000 | -3.2% | 272 | -0.4% | 0.15% | -20.7% |
ECL | Buy | ECOLAB INC | $91,000 | +122.0% | 435 | +120.8% | 0.15% | +81.5% |
MDLZ | New | MONDELEZ INTL INCcl a | $91,000 | – | 1,562 | +100.0% | 0.15% | – |
APD | New | AIR PRODS & CHEMS INC | $89,000 | – | 346 | +100.0% | 0.14% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $89,000 | +107.0% | 849 | +127.6% | 0.14% | +69.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $89,000 | -1.1% | 49 | -15.5% | 0.14% | -19.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $89,000 | +4.7% | 543 | +23.1% | 0.14% | -14.3% |
DHR | Sell | DANAHER CORPORATION | $86,000 | -7.5% | 283 | -18.0% | 0.14% | -24.5% |
COST | Sell | COSTCO WHSL CORP NEW | $86,000 | -3.4% | 192 | -15.0% | 0.14% | -21.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $83,000 | -11.7% | 83 | -18.6% | 0.13% | -28.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $83,000 | +36.1% | 508 | +29.3% | 0.13% | +10.7% |
RSG | Buy | REPUBLIC SVCS INC | $81,000 | +37.3% | 678 | +27.0% | 0.13% | +12.0% |
ZTS | Sell | ZOETIS INCcl a | $79,000 | -14.1% | 408 | -17.1% | 0.13% | -29.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $79,000 | -19.4% | 138 | -17.4% | 0.13% | -34.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $79,000 | +33.9% | 276 | +17.9% | 0.13% | +9.4% |
ANET | Buy | ARISTA NETWORKS INC | $78,000 | -1.3% | 226 | +4.1% | 0.13% | -19.7% |
AAPL | New | APPLE INC | $77,000 | – | 543 | +100.0% | 0.12% | – |
MCO | Sell | MOODYS CORP | $77,000 | -21.4% | 216 | -20.0% | 0.12% | -35.6% |
CSCO | New | CISCO SYS INC | $76,000 | – | 1,394 | +100.0% | 0.12% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $75,000 | +47.1% | 1,004 | +36.4% | 0.12% | +19.8% |
NKE | Buy | NIKE INCcl b | $75,000 | -6.2% | 516 | +0.2% | 0.12% | -23.9% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $74,000 | +80.5% | 445 | +75.9% | 0.12% | +48.1% |
POOL | Buy | POOL CORP | $73,000 | +19.7% | 168 | +27.3% | 0.12% | -2.5% |
PM | New | PHILIP MORRIS INTL INC | $72,000 | – | 763 | +100.0% | 0.12% | – |
TFX | Sell | TELEFLEX INCORPORATED | $71,000 | -17.4% | 188 | -12.6% | 0.12% | -32.4% |
IEX | Buy | IDEX CORP | $71,000 | -2.7% | 343 | +3.0% | 0.12% | -20.7% |
CLX | Sell | CLOROX CO DEL | $70,000 | -13.6% | 423 | -6.6% | 0.11% | -29.8% |
RMD | Sell | RESMED INC | $69,000 | -29.6% | 260 | -34.3% | 0.11% | -42.3% |
ILMN | Buy | ILLUMINA INC | $69,000 | -9.2% | 169 | +5.0% | 0.11% | -25.8% |
WST | Sell | WEST PHARMACEUTICAL SVCS INC | $69,000 | -14.8% | 162 | -28.3% | 0.11% | -30.4% |
INTU | Sell | INTUIT | $68,000 | -30.6% | 126 | -36.7% | 0.11% | -43.3% |
NVDA | Buy | NVIDIA CORPORATION | $67,000 | -36.8% | 324 | +145.5% | 0.11% | -48.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $64,000 | -34.0% | 564 | -39.7% | 0.10% | -45.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $62,000 | -34.0% | 396 | -37.4% | 0.10% | -46.2% |
GRMN | Sell | Garmin Ltd. | $61,000 | -32.2% | 395 | -36.6% | 0.10% | -44.4% |
IDXX | Buy | IDEXX LABS INC | $60,000 | +27.7% | 96 | +29.7% | 0.10% | +4.3% |
INFO | Sell | HIS MARKIT LTD | $59,000 | -37.9% | 509 | -39.6% | 0.10% | -48.9% |
WMT | New | WALMART INC | $58,000 | – | 413 | +100.0% | 0.09% | – |
BDX | New | BECTON DICKINSON & CO | $58,000 | – | 235 | +100.0% | 0.09% | – |
NOW | Buy | SERVICENOW INC | $57,000 | +39.0% | 92 | +22.7% | 0.09% | +13.6% |
BSX | New | BOSTON SCIENTIFIC CORP | $57,000 | – | 1,306 | +100.0% | 0.09% | – |
ADSK | New | AUTODESK INC | $56,000 | – | 195 | +100.0% | 0.09% | – |
SBUX | New | STARBUCKS CORP | $56,000 | – | 507 | +100.0% | 0.09% | – |
DG | New | DOLLAR GEN CORP NEW | $56,000 | – | 264 | +100.0% | 0.09% | – |
ROK | New | ROCKWELL AUTOMATION INC | $56,000 | – | 191 | +100.0% | 0.09% | – |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $56,000 | -37.8% | 41 | -36.9% | 0.09% | -48.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $54,000 | +17.4% | 180 | +23.3% | 0.09% | -4.4% |
CGNX | Exit | COGNEX CORP | $0 | – | -501 | -100.0% | -0.08% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -113 | -100.0% | -0.08% | – |
TXG | Exit | 10X GENOMICS | $0 | – | -213 | -100.0% | -0.08% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -775 | -100.0% | -0.08% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -463 | -100.0% | -0.08% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -101 | -100.0% | -0.09% | – |
MXIM | Exit | MAXIM INTEGRATTED PRODS INC | $0 | – | -576 | -100.0% | -0.12% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26 | -100.0% | -0.12% | – |
WAT | Exit | WATERS CORP | $0 | – | -191 | -100.0% | -0.13% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -546 | -100.0% | -0.14% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -137 | -100.0% | -0.14% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -539 | -100.0% | -0.15% | – |
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 2021-10-14
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.