$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2022 | ||||||||
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.