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 COST, LHX, PKG, VOO, IEX, NSC, DGX, AAPL, BMRN, ANET. JBHT.
- 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
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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