$76.9 Million is the total value of Newfound Research LLC's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $11,696,000 | -4.9% | 25,897 | 0.0% | 15.21% | +2.4% | |
| SHY | New | ISHARES INC1 3 yr tread bd | $7,177,000 | – | 86,107 | +100.0% | 9.33% | – |
| VOO | Sell | VANGUARD INDEX FDS | $6,696,000 | -56.2% | 16,128 | -53.9% | 8.71% | -52.8% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $4,491,000 | -34.8% | 87,973 | -31.5% | 5.84% | -29.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,484,000 | -34.9% | 26,650 | -29.6% | 5.83% | -29.8% |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $4,471,000 | -35.3% | 101,517 | -29.1% | 5.81% | -30.3% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $4,407,000 | -36.3% | 34,862 | -32.9% | 5.73% | -31.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,173,000 | -5.8% | 28,011 | -1.8% | 2.82% | +1.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $2,172,000 | -6.0% | 15,114 | -1.4% | 2.82% | +1.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,161,000 | -6.0% | 16,053 | +1.6% | 2.81% | +1.3% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $2,157,000 | -6.2% | 43,137 | -1.9% | 2.80% | +1.0% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $2,152,000 | -6.5% | 50,184 | -0.8% | 2.80% | +0.8% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $2,148,000 | -6.9% | 41,094 | +0.0% | 2.79% | +0.3% |
| XLI | New | SELECT SELECT SPDR TRsbi int-inds | $1,088,000 | – | 10,569 | +100.0% | 1.42% | – |
| XLRE | New | SELECT SELECT SPDR TRrl est sel sec | $993,000 | – | 20,542 | +100.0% | 1.29% | – |
| XLY | New | SELECT SELECT SPDR TRsbi cons discr | $992,000 | – | 5,363 | +100.0% | 1.29% | – |
| XLK | New | SELECT SELECT SPDR TRtechnology | $857,000 | – | 5,391 | +100.0% | 1.11% | – |
| XLP | New | SELECT SELECT SPDR TRsbi cons stpls | $780,000 | – | 10,273 | +100.0% | 1.01% | – |
| XLU | New | SELECT SELECT SPDR TRsbi int-utils | $721,000 | – | 9,678 | +100.0% | 0.94% | – |
| XLV | New | SELECT SELECT SPDR TRsbi healthcare | $657,000 | – | 4,793 | +100.0% | 0.85% | – |
| XLB | New | SELECT SELECT SPDR TRsbi materials | $637,000 | – | 7,229 | +100.0% | 0.83% | – |
| XLE | New | SELECT SELECT SPDR TRenergy | $517,000 | – | 6,765 | +100.0% | 0.67% | – |
| XLC | New | SELECT SELECT SPDR TR | $273,000 | – | 3,962 | +100.0% | 0.36% | – |
| XLF | New | SELECT SELECT SPDR TRfinancial | $196,000 | – | 5,119 | +100.0% | 0.26% | – |
| HRL | Sell | HORMEL FOODS CORP | $167,000 | +5.7% | 3,237 | -0.2% | 0.22% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $165,000 | +10.0% | 930 | +5.8% | 0.22% | +18.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $162,000 | +4.5% | 1,354 | +2.2% | 0.21% | +12.8% |
| STE | Buy | STERIS PLC | $161,000 | +1.9% | 664 | +2.3% | 0.21% | +9.4% |
| CTAS | Buy | CINTAS CORP | $160,000 | +0.6% | 376 | +4.7% | 0.21% | +8.3% |
| V | Buy | VISA INC | $159,000 | +10.4% | 717 | +8.1% | 0.21% | +19.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $157,000 | +3.3% | 438 | +3.8% | 0.20% | +11.5% |
| WMT | Buy | WALMART INC | $155,000 | +2.6% | 1,043 | +0.1% | 0.20% | +11.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $154,000 | +1.3% | 326 | +5.5% | 0.20% | +9.3% |
| SYK | Buy | STRYKER CORPORATION | $154,000 | +6.2% | 577 | +6.7% | 0.20% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $154,000 | +21.3% | 1,391 | +13.6% | 0.20% | +30.7% |
| COO | Buy | COOPER COS INC | $153,000 | +5.5% | 366 | +5.8% | 0.20% | +13.7% |
| LIN | Buy | LINDE PLC | $150,000 | -5.1% | 469 | +3.1% | 0.20% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $149,000 | -6.3% | 2,664 | +5.9% | 0.19% | +1.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcla | $149,000 | +9.6% | 649 | +20.2% | 0.19% | +18.3% |
| SGEN | Buy | SEAGEN INC | $148,000 | +8.0% | 1,030 | +15.9% | 0.19% | +16.4% |
| EA | Buy | ELECTRONIC ARTS INC | $147,000 | +4.3% | 1,160 | +8.6% | 0.19% | +12.4% |
| AME | Buy | AMETEK INC | $147,000 | -7.0% | 1,101 | +2.6% | 0.19% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $146,000 | +1.4% | 798 | +4.5% | 0.19% | +9.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $145,000 | -6.5% | 931 | +10.0% | 0.19% | +1.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $144,000 | -0.7% | 2,149 | +8.0% | 0.19% | +6.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $143,000 | -6.5% | 1,164 | +8.5% | 0.19% | +0.5% |
| YUM | Buy | YUM BRANDS INC | $143,000 | +36.2% | 1,203 | +59.8% | 0.19% | +46.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $142,000 | -9.0% | 1,781 | +9.3% | 0.18% | -1.6% |
| IDXX | Buy | IDEXX LABS INC | $142,000 | +89.3% | 259 | +127.2% | 0.18% | +103.3% |
| ABT | Buy | ABBOTT LABS | $141,000 | -12.4% | 1,195 | +4.7% | 0.18% | -5.7% |
| DOV | Buy | DOVER CORP | $141,000 | +80.8% | 899 | +108.6% | 0.18% | +94.7% |
| MCO | Buy | MOODYS CORP | $141,000 | +39.6% | 419 | +62.4% | 0.18% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $140,000 | -11.9% | 668 | +3.7% | 0.18% | -5.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $139,000 | -1.4% | 1,058 | +21.1% | 0.18% | +6.5% |
| CSGP | Buy | COSTAR GROUP INC | $138,000 | -0.7% | 2,073 | +17.7% | 0.18% | +6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $137,000 | -12.7% | 549 | +6.4% | 0.18% | -6.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $137,000 | +35.6% | 196 | +22.5% | 0.18% | +45.9% |
| CPRT | Buy | COPART INC | $137,000 | +8.7% | 1,089 | +31.5% | 0.18% | +17.1% |
| ANSS | Buy | ANSYS INC | $135,000 | -15.1% | 424 | +7.1% | 0.18% | -8.3% |
| FAST | Sell | FASTENAL CO | $135,000 | -18.7% | 2,280 | -11.9% | 0.18% | -12.0% |
| MMM | Buy | 3M CO | $135,000 | -4.3% | 905 | +13.7% | 0.18% | +3.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $133,000 | +33.0% | 954 | +30.2% | 0.17% | +43.0% |
| HEI | Sell | HEICO CORP NEW | $132,000 | -0.8% | 859 | -6.6% | 0.17% | +6.8% |
| VEEV | Buy | VEEVA SYS INC | $130,000 | +1.6% | 612 | +22.2% | 0.17% | +9.0% |
| BDX | Buy | BECTON DICKINSON & CO | $129,000 | +7.5% | 486 | +1.9% | 0.17% | +15.9% |
| CSX | New | CSX CORP | $129,000 | – | 3,454 | +100.0% | 0.17% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $129,000 | -17.8% | 2,059 | -12.9% | 0.17% | -11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $128,000 | +4.1% | 1,362 | +5.5% | 0.17% | +12.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $128,000 | -15.8% | 489 | -29.1% | 0.17% | -9.3% |
| NKE | Buy | NIKE INCcl b | $128,000 | +3.2% | 952 | +27.8% | 0.17% | +10.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $127,000 | +44.3% | 278 | +78.2% | 0.16% | +55.7% |
| MCD | Sell | MCDONALDS CORP | $126,000 | -20.3% | 510 | -13.3% | 0.16% | -14.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $125,000 | -21.4% | 1,646 | -11.6% | 0.16% | -15.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $125,000 | +71.2% | 79 | +88.1% | 0.16% | +85.2% |
| RMD | New | RESMED INC | $124,000 | – | 510 | +100.0% | 0.16% | – |
| VRSN | Sell | VERISIGN INC | $124,000 | -24.8% | 557 | -14.2% | 0.16% | -19.1% |
| TECH | New | BIO-TECHNE CORP | $123,000 | – | 283 | +100.0% | 0.16% | – |
| HSY | Sell | HERSHEY CO | $122,000 | -23.8% | 564 | -31.6% | 0.16% | -17.6% |
| ADI | Buy | ANALOG DEVICES INC | $122,000 | -1.6% | 741 | +5.4% | 0.16% | +6.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $121,000 | -25.8% | 1,609 | -13.5% | 0.16% | -20.3% |
| BAX | Sell | BAXTER INTL INC | $121,000 | -22.4% | 1,557 | -14.1% | 0.16% | -16.5% |
| SPGI | Buy | S&P GLOBAL INC | $118,000 | -10.6% | 288 | +3.2% | 0.15% | -3.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $118,000 | +47.5% | 86 | +83.0% | 0.15% | +57.7% |
| GRMN | New | GARMIN LTD | $118,000 | – | 995 | +100.0% | 0.15% | – |
| WAT | New | WATERS CORP | $117,000 | – | 376 | +100.0% | 0.15% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $116,000 | -12.1% | 415 | +10.1% | 0.15% | -5.0% |
| A | New | AGILENT TECHNOLOGIES INC | $116,000 | – | 873 | +100.0% | 0.15% | – |
| MKC | Sell | MCCORMICK & CO INC | $116,000 | -28.4% | 1,159 | -31.0% | 0.15% | -23.0% |
| UNP | Sell | UNION PAC CORP | $115,000 | -14.8% | 420 | -21.6% | 0.15% | -8.0% |
| PAYX | Buy | PAYCHEX INC | $114,000 | +3.6% | 837 | +3.6% | 0.15% | +11.3% |
| KO | Sell | COCA COLA CO | $114,000 | -26.5% | 1,838 | -29.9% | 0.15% | -20.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $111,000 | -33.1% | 1,233 | -34.0% | 0.14% | -28.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $109,000 | +5.8% | 1,058 | +37.6% | 0.14% | +14.5% |
| ECL | Sell | ECOLAB INC | $109,000 | -28.3% | 618 | -4.8% | 0.14% | -22.4% |
| GWW | Sell | GRAINGER W W INC | $107,000 | -35.2% | 207 | -35.1% | 0.14% | -30.2% |
| FTV | Buy | FORTIVE CORP | $107,000 | -13.7% | 1,763 | +8.3% | 0.14% | -7.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $106,000 | -21.5% | 389 | +6.9% | 0.14% | -15.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $103,000 | -24.8% | 482 | -19.5% | 0.13% | -18.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $102,000 | -33.3% | 460 | -29.2% | 0.13% | -28.1% |
| AMZN | Sell | AMAZON COM INC | $101,000 | -31.3% | 31 | -29.5% | 0.13% | -26.0% |
| HON | Buy | HONEYWELL INTL INC | $98,000 | +34.2% | 504 | +44.4% | 0.13% | +44.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $97,000 | – | 322 | +100.0% | 0.13% | – |
| TRU | Buy | TRANSUNION | $95,000 | -5.0% | 922 | +9.4% | 0.12% | +2.5% |
| CERN | Sell | CERNER CORP | $94,000 | -46.0% | 1,006 | -46.3% | 0.12% | -41.9% |
| MSCI | New | MSCI INC | $93,000 | – | 185 | +100.0% | 0.12% | – |
| WDAY | Buy | WORKDAY INCcl a | $91,000 | +23.0% | 380 | +39.7% | 0.12% | +32.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $89,000 | -32.6% | 201 | -18.0% | 0.12% | -27.0% |
| POOL | Buy | POOL CORP | $88,000 | +8.6% | 208 | +45.5% | 0.11% | +16.3% |
| TEL | New | TE CONNECTIVITY LTD | $87,000 | – | 662 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORP | $87,000 | -27.5% | 960 | -6.5% | 0.11% | -22.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $85,000 | -49.1% | 860 | -47.2% | 0.11% | -45.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $85,000 | -38.8% | 339 | -14.2% | 0.11% | -33.9% |
| AAPL | Sell | APPLE INC | $83,000 | -50.3% | 473 | -49.7% | 0.11% | -46.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $82,000 | -49.1% | 535 | -45.8% | 0.11% | -44.8% |
| PEP | Sell | PEPSICO INC | $81,000 | -48.7% | 485 | -46.8% | 0.10% | -45.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $80,000 | +3.9% | 193 | +49.6% | 0.10% | +11.8% |
| LLY | New | LILLY ELI & CO | $79,000 | – | 276 | +100.0% | 0.10% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $78,000 | – | 161 | +100.0% | 0.10% | – |
| XYL | Buy | XYLEM INC | $77,000 | +5.5% | 903 | +49.0% | 0.10% | +13.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $77,000 | -31.2% | 382 | -30.5% | 0.10% | -25.9% |
| AMGN | New | AMGEN INC | $76,000 | – | 314 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $75,000 | – | 257 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $75,000 | – | 639 | +100.0% | 0.10% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $75,000 | +4.2% | 205 | +10.8% | 0.10% | +12.6% |
| UI | New | UBIQUITI INC | $73,000 | – | 251 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORP | $73,000 | -8.8% | 236 | -0.4% | 0.10% | -2.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $72,000 | +7.5% | 1,632 | +3.4% | 0.09% | +16.0% |
| GOOGL | New | ALPHABET INCcap stk cla | $72,000 | – | 26 | +100.0% | 0.09% | – |
| ILMN | Sell | ILLUMINA INC | $72,000 | -37.4% | 206 | -31.8% | 0.09% | -32.4% |
| ETN | New | EATON CORP PLC | $70,000 | – | 463 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $70,000 | – | 370 | +100.0% | 0.09% | – |
| FB | Sell | FACEBOOK INCcl a | $69,000 | -43.0% | 311 | -13.9% | 0.09% | -38.4% |
| GILD | New | GILEAD SCIENCES INC | $65,000 | – | 1,101 | +100.0% | 0.08% | – |
| ANET | Sell | ARISTA NETWORKS INC | $62,000 | -39.2% | 448 | -36.6% | 0.08% | -34.1% |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -420 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -453 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -833 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,194 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -129 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -462 | -100.0% | -0.10% | – |
| PODD | Exit | INSULET CORP | $0 | – | -327 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -1,173 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -321 | -100.0% | -0.11% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -253 | -100.0% | -0.11% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -632 | -100.0% | -0.11% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,773 | -100.0% | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,333 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -393 | -100.0% | -0.12% | – |
| YUMC | Exit | YJM CHINA HLDGS INC | $0 | – | -2,053 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -164 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -152 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -288 | -100.0% | -0.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,193 | -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 2022-05-04
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.