$47.2 Million is the total value of Newfound Research LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES INC1 3 yr tread bd | $9,199,000 | +28.2% | 111,112 | +29.0% | 19.50% | +108.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,438,000 | -70.6% | 9,113 | -64.8% | 7.29% | -52.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,059,000 | -31.8% | 22,430 | -15.8% | 6.48% | +11.2% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $3,021,000 | -32.7% | 72,420 | -17.7% | 6.40% | +9.7% |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $3,006,000 | -32.8% | 82,752 | -18.5% | 6.37% | +9.6% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $2,998,000 | -32.0% | 28,130 | -19.3% | 6.35% | +10.9% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,458,000 | -32.9% | 11,131 | -26.4% | 3.09% | +9.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,453,000 | -33.1% | 20,694 | -26.1% | 3.08% | +9.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $1,448,000 | -32.9% | 32,450 | -24.8% | 3.07% | +9.5% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,440,000 | -33.1% | 38,663 | -23.0% | 3.05% | +9.1% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,436,000 | -33.1% | 32,471 | -21.0% | 3.04% | +9.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,427,000 | -34.0% | 12,774 | -20.4% | 3.02% | +7.6% |
| XLK | Buy | SELECT SELECT SPDR TRtechnology | $1,332,000 | +55.4% | 10,477 | +94.3% | 2.82% | +153.4% |
| XLF | Buy | SELECT SELECT SPDR TRfinancial | $710,000 | +262.2% | 22,589 | +341.3% | 1.50% | +490.2% |
| XLY | Sell | SELECT SELECT SPDR TRsbi cons discr | $651,000 | -34.4% | 4,737 | -11.7% | 1.38% | +7.0% |
| XLRE | Sell | SELECT SELECT SPDR TRrl est sel sec | $568,000 | -42.8% | 13,904 | -32.3% | 1.20% | -6.7% |
| XLI | Sell | SELECT SELECT SPDR TRsbi int-inds | $513,000 | -52.8% | 5,877 | -44.4% | 1.09% | -23.2% |
| XLU | Sell | SELECT SELECT SPDR TRsbi int-utils | $479,000 | -33.6% | 6,824 | -29.5% | 1.02% | +8.3% |
| XLC | Buy | SELECT SELECT SPDR TR | $419,000 | +53.5% | 7,726 | +95.0% | 0.89% | +150.1% |
| XLB | Sell | SELECT SELECT SPDR TRsbi materials | $313,000 | -50.9% | 4,251 | -41.2% | 0.66% | -19.9% |
| SGEN | Sell | SEAGEN INC | $129,000 | -12.8% | 727 | -29.4% | 0.27% | +42.2% |
| WAT | Sell | WATERS CORP | $112,000 | -4.3% | 339 | -9.8% | 0.24% | +55.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $112,000 | -22.2% | 1,594 | -25.8% | 0.24% | +26.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $110,000 | -22.5% | 1,183 | -33.6% | 0.23% | +25.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $109,000 | -23.8% | 803 | -31.0% | 0.23% | +24.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcla | $104,000 | -30.2% | 445 | -31.4% | 0.22% | +13.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $103,000 | -29.0% | 722 | -22.4% | 0.22% | +15.3% |
| YUM | Sell | YUM BRANDS INC | $102,000 | -28.7% | 901 | -25.1% | 0.22% | +16.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $102,000 | -23.3% | 820 | -14.0% | 0.22% | +24.9% |
| CTAS | Sell | CINTAS CORP | $102,000 | -36.2% | 272 | -27.7% | 0.22% | +3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $101,000 | -21.7% | 408 | -16.0% | 0.21% | +27.4% |
| VEEV | Sell | VEEVA SYS INC | $100,000 | -23.1% | 503 | -17.8% | 0.21% | +25.4% |
| DHR | Buy | DANAHER CORPORATION | $100,000 | +33.3% | 393 | +52.9% | 0.21% | +116.3% |
| RMD | Sell | RESMED INC | $98,000 | -21.0% | 467 | -8.4% | 0.21% | +29.2% |
| MCO | Sell | MOODYS CORP | $98,000 | -30.5% | 360 | -14.1% | 0.21% | +13.7% |
| CSGP | Sell | COSTAR GROUP INC | $98,000 | -29.0% | 1,629 | -21.4% | 0.21% | +16.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $98,000 | -28.5% | 407 | -25.9% | 0.21% | +16.9% |
| ABT | Sell | ABBOTT LABS | $98,000 | -30.5% | 904 | -24.4% | 0.21% | +13.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $98,000 | -15.5% | 829 | -5.0% | 0.21% | +37.7% |
| SPGI | Buy | S&P GLOBAL INC | $97,000 | -17.8% | 289 | +0.3% | 0.21% | +34.6% |
| ADI | Sell | ANALOG DEVICES INC | $96,000 | -21.3% | 657 | -11.3% | 0.20% | +27.7% |
| STE | Sell | STERIS PLC | $95,000 | -41.0% | 461 | -30.6% | 0.20% | -3.8% |
| CPRT | Sell | COPART INC | $95,000 | -30.7% | 872 | -19.9% | 0.20% | +12.9% |
| TXN | Sell | TEXAS INSTRS INC | $95,000 | -34.9% | 619 | -22.4% | 0.20% | +5.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $95,000 | -38.3% | 241 | -26.1% | 0.20% | +0.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $95,000 | +31.9% | 2,551 | +56.3% | 0.20% | +113.8% |
| EA | Sell | ELECTRONIC ARTS INC | $95,000 | -35.4% | 784 | -32.4% | 0.20% | +5.2% |
| V | Sell | VISA INC | $95,000 | -40.3% | 484 | -32.5% | 0.20% | -2.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $94,000 | -24.8% | 72 | -8.9% | 0.20% | +22.1% |
| GRMN | Sell | GARMIN LTD | $94,000 | -20.3% | 952 | -4.3% | 0.20% | +30.1% |
| AMGN | Buy | AMGEN INC | $94,000 | +23.7% | 385 | +22.6% | 0.20% | +101.0% |
| MDT | Sell | MEDTRONIC PLC | $94,000 | -39.0% | 1,049 | -24.6% | 0.20% | -0.5% |
| LIN | Sell | LINDE PLC | $94,000 | -37.3% | 328 | -30.1% | 0.20% | +2.1% |
| HEI | Sell | HEICO CORP NEW | $94,000 | -28.8% | 716 | -16.6% | 0.20% | +15.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $92,000 | -41.4% | 291 | -33.6% | 0.20% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $91,000 | -44.8% | 515 | -44.6% | 0.19% | -10.2% |
| MMM | Sell | 3M CO | $91,000 | -32.6% | 706 | -22.0% | 0.19% | +9.7% |
| CSX | Sell | CSX CORP | $91,000 | -29.5% | 3,141 | -9.1% | 0.19% | +14.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $91,000 | -35.0% | 499 | -25.3% | 0.19% | +6.0% |
| XLP | Sell | SELECT SELECT SPDR TRsbi cons stpls | $90,000 | -88.5% | 1,243 | -87.9% | 0.19% | -81.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $90,000 | -28.0% | 1,118 | -32.1% | 0.19% | +17.2% |
| AME | Sell | AMETEK INC | $90,000 | -38.8% | 819 | -25.6% | 0.19% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $88,000 | -42.9% | 442 | -23.4% | 0.19% | -6.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $88,000 | -45.7% | 959 | -29.2% | 0.19% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cla | $87,000 | +20.8% | 40 | +53.8% | 0.18% | +95.7% |
| GILD | Buy | GILEAD SCIENCES INC | $86,000 | +32.3% | 1,389 | +26.2% | 0.18% | +114.1% |
| MCD | Sell | MCDONALDS CORP | $86,000 | -31.7% | 350 | -31.4% | 0.18% | +11.0% |
| WM | New | WASTE MGMT INC DEL | $86,000 | – | 563 | +100.0% | 0.18% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $85,000 | -33.6% | 862 | -36.7% | 0.18% | +8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $85,000 | -34.1% | 1,366 | -33.7% | 0.18% | +7.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $85,000 | – | 157 | +100.0% | 0.18% | – |
| XLV | Sell | SELECT SELECT SPDR TRsbi healthcare | $84,000 | -87.2% | 656 | -86.3% | 0.18% | -79.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $84,000 | -13.4% | 418 | +29.8% | 0.18% | +41.3% |
| FDS | New | FACTSET RESH SYS INC | $84,000 | – | 219 | +100.0% | 0.18% | – |
| ANSS | Sell | ANSYS INC | $84,000 | -37.8% | 352 | -17.0% | 0.18% | +1.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $83,000 | -34.6% | 228 | -18.0% | 0.18% | +6.7% |
| IDXX | Sell | IDEXX LABS INC | $83,000 | -41.5% | 237 | -8.5% | 0.18% | -4.9% |
| NKE | Sell | NIKE INCcl b | $82,000 | -35.9% | 800 | -16.0% | 0.17% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $82,000 | +17.1% | 478 | +29.2% | 0.17% | +91.2% |
| HOLX | New | HOLOGIC INC | $82,000 | – | 1,182 | +100.0% | 0.17% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $81,000 | – | 316 | +100.0% | 0.17% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $81,000 | – | 587 | +100.0% | 0.17% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $81,000 | -21.4% | 468 | -2.9% | 0.17% | +28.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $80,000 | – | 535 | +100.0% | 0.17% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $78,000 | +4.0% | 823 | +28.8% | 0.16% | +68.4% |
| FAST | Sell | FASTENAL CO | $78,000 | -42.2% | 1,556 | -31.8% | 0.16% | -6.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $78,000 | -35.5% | 1,218 | -24.3% | 0.16% | +5.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $77,000 | -34.7% | 67 | -22.1% | 0.16% | +6.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $77,000 | – | 256 | +100.0% | 0.16% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $77,000 | – | 205 | +100.0% | 0.16% | – |
| VRSN | Sell | VERISIGN INC | $76,000 | -38.7% | 453 | -18.7% | 0.16% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $76,000 | -2.6% | 198 | +23.0% | 0.16% | +59.4% |
| MSFT | Buy | MICROSOFT CORP | $76,000 | +4.1% | 296 | +25.4% | 0.16% | +69.5% |
| MSCI | Sell | MSCI INC | $74,000 | -20.4% | 180 | -2.7% | 0.16% | +29.8% |
| DOV | Sell | DOVER CORP | $72,000 | -48.9% | 594 | -33.9% | 0.15% | -16.4% |
| ROL | New | ROLLINS INC | $70,000 | – | 1,997 | +100.0% | 0.15% | – |
| PEP | Sell | PEPSICO INC | $69,000 | -14.8% | 412 | -15.1% | 0.15% | +39.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $69,000 | -8.0% | 252 | +22.9% | 0.15% | +49.0% |
| RSG | New | REPUBLIC SVCS INC | $68,000 | – | 521 | +100.0% | 0.14% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $67,000 | -51.1% | 114 | -41.8% | 0.14% | -20.2% |
| INCY | New | INCYTE CORP | $67,000 | – | 876 | +100.0% | 0.14% | – |
| LLY | Sell | LILLY ELI & CO | $67,000 | -15.2% | 207 | -25.0% | 0.14% | +37.9% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $66,000 | – | 1,374 | +100.0% | 0.14% | – |
| KDP | New | KEURIG DR PEPPER INC | $65,000 | – | 1,832 | +100.0% | 0.14% | – |
| PAYX | Sell | PAYCHEX INC | $63,000 | -44.7% | 551 | -34.2% | 0.13% | -9.5% |
| HD | New | HOME DEPOT INC | $63,000 | – | 230 | +100.0% | 0.13% | – |
| GWW | Sell | GRAINGER W W INC | $63,000 | -41.1% | 139 | -32.9% | 0.13% | -3.6% |
| TECH | Sell | BIO-TECHNE CORP | $62,000 | -49.6% | 178 | -37.1% | 0.13% | -18.1% |
| WMT | Sell | WALMART INC | $62,000 | -60.0% | 512 | -50.9% | 0.13% | -35.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $62,000 | -55.4% | 547 | -48.3% | 0.13% | -27.6% |
| HON | Sell | HONEYWELL INTL INC | $61,000 | -37.8% | 351 | -30.4% | 0.13% | +1.6% |
| EMR | New | EMERSON ELEC CO | $60,000 | – | 758 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $60,000 | – | 215 | +100.0% | 0.13% | – |
| FTV | Sell | FORTIVE CORP | $59,000 | -44.9% | 1,084 | -38.5% | 0.12% | -10.1% |
| COO | Sell | COOPER COS INC | $56,000 | -63.4% | 180 | -50.8% | 0.12% | -40.2% |
| CSCO | Sell | CISCO SYS INC | $55,000 | -63.1% | 1,284 | -51.8% | 0.12% | -39.7% |
| HRL | Sell | HORMEL FOODS CORP | $52,000 | -68.9% | 1,088 | -66.4% | 0.11% | -49.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $52,000 | -55.2% | 262 | -36.9% | 0.11% | -27.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $51,000 | -53.2% | 519 | -50.9% | 0.11% | -23.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $51,000 | -40.0% | 550 | -36.0% | 0.11% | -2.7% |
| RPRX | New | ROYALTY PHARMA PLC | $50,000 | – | 1,189 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $50,000 | – | 644 | +100.0% | 0.11% | – |
| UNP | Sell | UNION PAC CORP | $48,000 | -58.3% | 226 | -46.2% | 0.10% | -32.0% |
| SNPS | New | SYNOPSYS INC | $48,000 | – | 159 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $48,000 | -41.5% | 335 | -37.4% | 0.10% | -4.7% |
| MKC | Sell | MCCORMICK & CO INC | $46,000 | -60.3% | 552 | -52.4% | 0.10% | -35.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $45,000 | -59.5% | 667 | -45.9% | 0.10% | -34.0% |
| ETN | Sell | EATON CORP PLC | $44,000 | -37.1% | 347 | -25.1% | 0.09% | +2.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $43,000 | – | 555 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $42,000 | – | 110 | +100.0% | 0.09% | – |
| New | EMBECTA CORP | $2,000 | – | 97 | +100.0% | 0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -448 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -311 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -206 | -100.0% | -0.09% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -251 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -903 | -100.0% | -0.10% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -382 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -193 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -473 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -339 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -960 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -662 | -100.0% | -0.11% | – |
| POOL | Exit | POOL CORP | $0 | – | -208 | -100.0% | -0.11% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -201 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -380 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,006 | -100.0% | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -922 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -460 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -389 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -618 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,838 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,557 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -564 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -489 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SELECT SPDR TRenergy | $0 | – | -6,765 | -100.0% | -0.67% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,128 | -100.0% | -8.71% | – |
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 2022-07-15
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.