$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $92,000 | – | 206 | +100.0% | 0.15% | – |
| 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% | – |
| AAPL | New | APPLE INC | $77,000 | – | 543 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $76,000 | – | 1,394 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $72,000 | – | 763 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $58,000 | – | 413 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $58,000 | – | 235 | +100.0% | 0.09% | – |
| 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% | – |
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.