Newfound Research
Latest statistics and disclosures from Newfound Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, VFMO, MTUM, JMOM, FDMO, and represent 41.35% of Newfound Research's stock portfolio.
- Added to shares of these 10 stocks: VOO, XLY, XLI, ANET, GOOGL, DGX, AAPL, LHX, BMRN, IEX.
- Started 11 new stock positions in LHX, DGX, AAPL, NSC, IEX, COST, JBHT, VOO, ANET, BMRN. PKG.
- Reduced shares in these 10 stocks: SHY, SPY, FDMO, MTUM, JMOM, VFMO, XLB, XLRE, LGLV, XLF.
- Sold out of its positions in TECH, BMY, Cooper Companies, EXPD, LBRDA, LLY, ROK, XLV, XLP, SNPS. WMT.
- Newfound Research was a net seller of stock by $-4.4M.
- Newfound Research has $41M in assets under management (AUM), dropping by -13.45%.
- Central Index Key (CIK): 0001630806
Tip: Access up to 7 years of quarterly data
Positions held by Newfound Research consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Newfound Research
Newfound Research holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares 1 3 Yr Tread Bd (SHY) | 15.0 | $6.1M | -32% | 75k | 81.21 |
|
| Vanguard Wellington Us Momentum (VFMO) | 6.7 | $2.7M | -7% | 26k | 105.77 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 6.6 | $2.7M | -8% | 21k | 131.18 |
|
| J P Morgan Exchange-traded F Us Momentum (JMOM) | 6.6 | $2.7M | -7% | 76k | 35.17 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 6.5 | $2.7M | -10% | 65k | 41.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $2.6M | NEW | 7.8k | 328.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $1.7M | -48% | 4.7k | 357.23 |
|
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 3.1 | $1.3M | -5% | 36k | 35.04 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 3.1 | $1.3M | -5% | 31k | 41.53 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $1.3M | -4% | 12k | 103.91 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 3.1 | $1.3M | -7% | 19k | 66.08 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 3.1 | $1.3M | -7% | 10k | 123.38 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 3.1 | $1.3M | -7% | 30k | 41.99 |
|
| Select Select Spdr Tr Technology (XLK) | 3.1 | $1.3M | 11k | 118.82 |
|
|
| Select Select Spdr Tr Sbi Cons Discr (XLY) | 2.1 | $861k | +27% | 6.0k | 142.43 |
|
| Select Select Spdr Tr Sbi Int-inds (XLI) | 1.6 | $648k | +33% | 7.8k | 82.90 |
|
| Select Select Spdr Tr Financial (XLF) | 1.4 | $585k | -14% | 19k | 30.37 |
|
| Select Select Spdr Tr Sbi Int-utils (XLU) | 1.0 | $394k | -11% | 6.0k | 65.56 |
|
| Select Select Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $386k | -22% | 11k | 35.98 |
|
| Select Select Spdr Tr Communication (XLC) | 0.7 | $282k | -23% | 5.9k | 47.90 |
|
| Select Select Spdr Tr Sbi Materials (XLB) | 0.3 | $111k | -61% | 1.6k | 68.27 |
|
| ResMed (RMD) | 0.2 | $90k | -12% | 410.00 | 219.51 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $90k | -16% | 60.00 | 1500.00 |
|
| Gilead Sciences (GILD) | 0.2 | $88k | +2% | 1.4k | 61.58 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $87k | -13% | 718.00 | 121.17 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $87k | +4% | 528.00 | 164.77 |
|
| Air Products & Chemicals (APD) | 0.2 | $86k | -9% | 368.00 | 233.70 |
|
| Danaher Corporation (DHR) | 0.2 | $86k | -15% | 333.00 | 258.26 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $86k | +4% | 1.3k | 67.29 |
|
| Ametek (AME) | 0.2 | $85k | -8% | 746.00 | 113.94 |
|
| Verisign (VRSN) | 0.2 | $85k | +7% | 489.00 | 173.82 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $85k | -13% | 2.2k | 38.67 |
|
| Activision Blizzard | 0.2 | $84k | +76% | 1.1k | 73.94 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $84k | -12% | 544.00 | 154.41 |
|
| Stryker Corporation (SYK) | 0.2 | $83k | -7% | 411.00 | 201.95 |
|
| Home Depot (HD) | 0.2 | $83k | +30% | 299.00 | 277.59 |
|
| Linde SHS | 0.2 | $83k | -6% | 307.00 | 270.36 |
|
| Copart (CPRT) | 0.2 | $82k | -11% | 775.00 | 105.81 |
|
| Verisk Analytics (VRSK) | 0.2 | $82k | +3% | 483.00 | 169.77 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $82k | +3% | 162.00 | 506.17 |
|
| Electronic Arts (EA) | 0.2 | $81k | -10% | 703.00 | 115.22 |
|
| Illinois Tool Works (ITW) | 0.2 | $81k | -10% | 449.00 | 180.40 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $81k | +2% | 117.00 | 692.31 |
|
| Hologic Como (HOLX) | 0.2 | $81k | +6% | 1.3k | 64.44 |
|
| CoStar (CSGP) | 0.2 | $80k | -29% | 1.1k | 69.99 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $80k | 321.00 | 249.22 |
|
|
| Fastenal Company (FAST) | 0.2 | $79k | +10% | 1.7k | 46.14 |
|
| Yum! Brands (YUM) | 0.2 | $79k | -17% | 745.00 | 106.04 |
|
| Honeywell International (HON) | 0.2 | $79k | +35% | 476.00 | 165.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $79k | +42% | 307.00 | 257.33 |
|
| Becton, Dickinson and (BDX) | 0.2 | $79k | -13% | 353.00 | 223.80 |
|
| Keysight Technologies (KEYS) | 0.2 | $79k | -14% | 504.00 | 156.75 |
|
| Incyte Corporation (INCY) | 0.2 | $79k | +35% | 1.2k | 66.55 |
|
| Medtronic SHS (MDT) | 0.2 | $78k | -8% | 961.00 | 81.17 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $78k | 417.00 | 187.05 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $78k | +10% | 527.00 | 148.01 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $78k | 238.00 | 327.73 |
|
|
| S&p Global (SPGI) | 0.2 | $78k | -11% | 256.00 | 304.69 |
|
| Visa Com Cl A (V) | 0.2 | $78k | -9% | 437.00 | 178.49 |
|
| Microsoft Corporation (MSFT) | 0.2 | $78k | +13% | 337.00 | 231.45 |
|
| Mettler-Toledo International (MTD) | 0.2 | $78k | +7% | 72.00 | 1083.33 |
|
| Ansys (ANSS) | 0.2 | $78k | 351.00 | 222.22 |
|
|
| Arista Networks (ANET) | 0.2 | $78k | NEW | 693.00 | 112.55 |
|
| Abbott Laboratories (ABT) | 0.2 | $78k | -11% | 804.00 | 97.01 |
|
| Edwards Lifesciences (EW) | 0.2 | $77k | +13% | 936.00 | 82.27 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $77k | 1.1k | 70.26 |
|
|
| Moody's Corporation (MCO) | 0.2 | $77k | -12% | 316.00 | 243.67 |
|
| Roper Industries (ROP) | 0.2 | $77k | -11% | 214.00 | 359.81 |
|
| Waste Connections (WCN) | 0.2 | $77k | -30% | 570.00 | 135.09 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $77k | +2% | 1.4k | 54.92 |
|
| Akamai Technologies (AKAM) | 0.2 | $76k | 940.00 | 80.85 |
|
|
| Alphabet Cap Stk Cla (GOOGL) | 0.2 | $76k | +1892% | 797.00 | 95.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $76k | -8% | 266.00 | 285.71 |
|
| Procter & Gamble Company (PG) | 0.2 | $76k | +79% | 601.00 | 126.46 |
|
| CSX Corporation (CSX) | 0.2 | $75k | -9% | 2.8k | 26.46 |
|
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $75k | +10% | 1.5k | 49.51 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $75k | -16% | 670.00 | 111.94 |
|
| Waters Corporation (WAT) | 0.2 | $75k | -17% | 280.00 | 267.86 |
|
| Garmin SHS (GRMN) | 0.2 | $74k | -3% | 920.00 | 80.43 |
|
| Waste Management (WM) | 0.2 | $74k | -17% | 465.00 | 159.14 |
|
| FactSet Research Systems (FDS) | 0.2 | $74k | -15% | 184.00 | 402.17 |
|
| West Pharmaceutical Services (WST) | 0.2 | $73k | +15% | 295.00 | 247.46 |
|
| Church & Dwight (CHD) | 0.2 | $72k | +82% | 1.0k | 71.86 |
|
| Steris Shs Usd (STE) | 0.2 | $72k | -5% | 435.00 | 165.52 |
|
| Rollins (ROL) | 0.2 | $71k | +3% | 2.1k | 34.45 |
|
| Msci (MSCI) | 0.2 | $70k | -7% | 166.00 | 421.69 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $70k | +7% | 2.0k | 35.57 |
|
| Lululemon Athletica (LULU) | 0.2 | $69k | 248.00 | 278.23 |
|
|
| Analog Devices (ADI) | 0.2 | $68k | -25% | 488.00 | 139.34 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $68k | NEW | 552.00 | 123.19 |
|
| Johnson & Johnson (JNJ) | 0.2 | $68k | -18% | 418.00 | 162.68 |
|
| Nike CL B (NKE) | 0.2 | $68k | +2% | 816.00 | 83.33 |
|
| Apple (AAPL) | 0.2 | $67k | NEW | 484.00 | 138.43 |
|
| Dover Corporation (DOV) | 0.2 | $67k | -3% | 571.00 | 117.34 |
|
| McDonald's Corporation (MCD) | 0.2 | $67k | -17% | 289.00 | 231.83 |
|
| Union Pacific Corporation (UNP) | 0.2 | $65k | +48% | 336.00 | 193.45 |
|
| L3harris Technologies (LHX) | 0.2 | $65k | NEW | 315.00 | 206.35 |
|
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $64k | +66% | 1.1k | 57.66 |
|
| Philip Morris International (PM) | 0.2 | $62k | -12% | 751.00 | 82.56 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $62k | +56% | 863.00 | 71.84 |
|
| HEICO Corporation (HEI) | 0.1 | $60k | -42% | 414.00 | 144.93 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $60k | NEW | 707.00 | 84.87 |
|
| IDEX Corporation (IEX) | 0.1 | $59k | NEW | 294.00 | 200.68 |
|
| Cintas Corporation (CTAS) | 0.1 | $59k | -44% | 152.00 | 388.16 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $58k | +16% | 1.3k | 45.71 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $58k | -44% | 401.00 | 144.64 |
|
| W.W. Grainger (GWW) | 0.1 | $58k | -15% | 118.00 | 491.53 |
|
| Pepsi (PEP) | 0.1 | $57k | -15% | 347.00 | 164.27 |
|
| Monster Beverage Corp (MNST) | 0.1 | $56k | -45% | 648.00 | 86.42 |
|
| Eaton Corp SHS (ETN) | 0.1 | $56k | +20% | 417.00 | 134.29 |
|
| Paychex (PAYX) | 0.1 | $55k | -11% | 488.00 | 112.70 |
|
| Fortive (FTV) | 0.1 | $55k | -12% | 950.00 | 57.89 |
|
| Cisco Systems (CSCO) | 0.1 | $52k | 1.3k | 39.76 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $52k | -16% | 190.00 | 273.68 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $51k | -26% | 151.00 | 337.75 |
|
| Cadence Design Systems (CDNS) | 0.1 | $49k | -43% | 302.00 | 162.25 |
|
| 3M Company (MMM) | 0.1 | $48k | -38% | 431.00 | 111.37 |
|
| Republic Services (RSG) | 0.1 | $45k | -35% | 334.00 | 134.73 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $43k | -39% | 119.00 | 361.34 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $43k | -59% | 651.00 | 66.05 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $43k | -9% | 1.1k | 39.93 |
|
| Constellation Brands Cla (STZ) | 0.1 | $42k | -58% | 184.00 | 228.26 |
|
| Seagen | 0.1 | $42k | -57% | 306.00 | 137.25 |
|
| Amgen (AMGN) | 0.1 | $42k | -51% | 187.00 | 224.60 |
|
| Intuit (INTU) | 0.1 | $41k | -2% | 107.00 | 383.18 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $40k | NEW | 256.00 | 156.25 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $40k | NEW | 85.00 | 470.59 |
|
| Norfolk Southern (NSC) | 0.1 | $39k | NEW | 188.00 | 207.45 |
|
| Emerson Electric (EMR) | 0.1 | $38k | -32% | 514.00 | 73.93 |
|
| Packaging Corporation of America (PKG) | 0.1 | $35k | NEW | 313.00 | 111.82 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $3.0k | 97.00 | 30.93 |
|
Past Filings by Newfound Research
SEC 13F filings are viewable for Newfound Research going back to 2015
- Newfound Research 2022 Q3 filed Oct. 13, 2022
- Newfound Research 2022 Q2 filed July 15, 2022
- Newfound Research 2022 Q1 filed May 4, 2022
- Newfound Research 2021 Q4 filed Jan. 19, 2022
- Newfound Research 2021 Q3 filed Oct. 14, 2021
- Newfound Research 2021 Q2 filed July 19, 2021
- Newfound Research 2021 Q1 filed April 28, 2021
- Newfound Research 2020 Q4 filed Jan. 22, 2021
- Newfound Research 2020 Q3 filed Oct. 20, 2020
- Newfound Research 2020 Q2 filed Aug. 10, 2020
- Newfound Research 2020 Q1 filed April 27, 2020
- Newfound Research 2019 Q4 filed Feb. 10, 2020
- Newfound Research 2019 Q3 filed Oct. 22, 2019
- Newfound Research 2019 Q2 filed Aug. 13, 2019
- Newfound Research 2019 Q1 filed May 14, 2019
- Newfound Research 2018 Q4 filed Jan. 25, 2019