Newfound Research

Latest statistics and disclosures from Newfound Research's latest quarterly 13F-HR filing:

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Positions held by Newfound Research consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Newfound Research

Companies in the Newfound Research portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 31.5 $14M 34k 396.33
Ishares Tr Msci Usa Mmentm (MTUM) 6.8 $2.9M -22% 18k 160.83
Vanguard Wellington Us Momentum (VFMO) 6.7 $2.9M +50% 24k 123.92
Fidelity Covington Trust Momentum Factr (FDMO) 6.7 $2.9M -23% 65k 44.91
J P Morgan Exchange-traded F Us Momentum (JMOM) 6.7 $2.9M -24% 74k 39.32
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 2.8 $1.2M NEW 32k 37.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $1.2M +23% 9.8k 121.75
Fidelity Covington Trust Low Volity Etf (FDLO) 2.8 $1.2M NEW 27k 43.87
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 2.8 $1.2M NEW 26k 45.37
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $1.2M NEW 17k 69.18
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.8 $1.2M NEW 9.5k 125.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.7 $1.2M NEW 35k 34.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $789k NEW 2.2k 364.43
Select Sector Spdr Tr Energy (XLE) 1.0 $436k NEW 8.9k 49.09

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Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $336k NEW 3.4k 98.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $335k NEW 4.9k 68.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $295k NEW 7.5k 39.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $258k NEW 3.3k 78.68
Expeditors International of Washington (EXPD) 0.2 $88k -39% 815.00 107.98
Old Dominion Freight Line (ODFL) 0.2 $87k NEW 361.00 241.00
Home Depot (HD) 0.2 $86k -33% 282.00 304.96
Waste Management (WM) 0.2 $85k -35% 660.00 128.79
Texas Instruments Incorporated (TXN) 0.2 $84k -44% 443.00 189.62
Waters Corporation (WAT) 0.2 $84k -46% 297.00 282.83
Teleflex Incorporated (TFX) 0.2 $84k -36% 202.00 415.84
Hershey Company (HSY) 0.2 $83k -34% 526.00 157.79
Garmin SHS (GRMN) 0.2 $83k -43% 627.00 132.38
Alphabett Cap Stk Cl A (GOOGL) 0.2 $83k -45% 40.00 2075.00
Ametek (AME) 0.2 $82k -11% 642.00 127.73
Baxter International (BAX) 0.2 $82k -31% 978.00 83.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $82k -38% 298.00 275.17
Johnson & Johnson (JNJ) 0.2 $82k -37% 500.00 164.00
Cooper Cos Com New (COO) 0.2 $82k -40% 213.00 384.98
Waste Connections (WCN) 0.2 $82k -34% 756.00 108.47
Illinois Tool Works (ITW) 0.2 $82k -38% 369.00 222.22
Kimberly-Clark Corporation (KMB) 0.2 $81k -27% 579.00 139.90
His Markit SHS (INFO) 0.2 $81k -38% 837.00 96.77
McDonald's Corporation (MCD) 0.2 $81k +33% 362.00 223.76
Abbott Laboratories (ABT) 0.2 $80k -38% 665.00 120.30
Mastercard Incorporated Cl A (MA) 0.2 $80k -36% 225.00 355.56
S&p Global (SPGI) 0.2 $80k -16% 228.00 350.88
Activision Blizzard (ATVI) 0.2 $80k NEW 859.00 93.13
Fastenal Company (FAST) 0.2 $79k +26% 1.6k 50.58
Icahn Enterprises Depositary Unit (IEP) 0.2 $79k -24% 1.5k 53.45
Microsoft Corporation (MSFT) 0.2 $79k +77% 336.00 235.12
Pepsi (PEP) 0.2 $79k -32% 556.00 142.09
Hormel Foods Corporation (HRL) 0.2 $79k -29% 1.6k 47.91
Procter & Gamble Company (PG) 0.2 $78k -35% 575.00 135.65
Steris Shs Usd (STE) 0.2 $78k -40% 408.00 191.18
Sherwin-Williams Company (SHW) 0.2 $78k +30% 106.00 735.85
Merck & Co (MRK) 0.2 $78k -30% 1.0k 77.46
Broadridge Financial Solutions (BR) 0.2 $78k -40% 508.00 153.54
Visa Com Cl A (V) 0.2 $78k -35% 368.00 211.96
Intuit (INTU) 0.2 $78k -41% 204.00 382.35
Yum China Holdings (YUMC) 0.2 $78k -38% 1.3k 58.87
Verisign (VRSN) 0.2 $77k -31% 388.00 198.45
W.W. Grainger (GWW) 0.2 $77k -5% 193.00 398.96
Edwards Lifesciences (EW) 0.2 $77k -37% 926.00 83.15
Clorox Company (CLX) 0.2 $76k +122% 392.00 193.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $76k +95% 352.00 215.91
Electronic Arts (EA) 0.2 $76k -5% 563.00 134.99
HEICO Corporation (HEI) 0.2 $76k -41% 606.00 125.41
Zoetis Cl A (ZTS) 0.2 $75k -33% 478.00 156.90
Intuitive Surgical Com New (ISRG) 0.2 $75k -37% 102.00 735.29
Tyler Technologies (TYL) 0.2 $75k -13% 177.00 423.73
Colgate-Palmolive Company (CL) 0.2 $75k -35% 957.00 78.37
Incyte Corporation (INCY) 0.2 $74k -28% 905.00 81.77
Ansys (ANSS) 0.2 $74k NEW 218.00 339.45
Cerner Corporation (CERN) 0.2 $74k -36% 1.0k 71.98
Verisk Analytics (VRSK) 0.2 $73k -32% 412.00 177.18
ResMed (RMD) 0.2 $73k -5% 378.00 193.12
Regeneron Pharmaceuticals (REGN) 0.2 $72k NEW 152.00 473.68
Brown Forman Corp CL B (BF.B) 0.2 $71k -34% 1.0k 68.60
IDEX Corporation (IEX) 0.2 $69k -48% 328.00 210.37
Abiomed (ABMD) 0.2 $69k +46% 217.00 317.97
Lauder Estee Cos Cl A (EL) 0.2 $69k -54% 238.00 289.92
Facebook Cl A (FB) 0.2 $69k -35% 234.00 294.87
Church & Dwight (CHD) 0.2 $68k -40% 778.00 87.40
Agilent Technologies Inc C ommon (A) 0.2 $68k -53% 533.00 127.58
Moody's Corporation (MCO) 0.2 $67k +8% 226.00 296.46
Arista Networks (ANET) 0.2 $67k -54% 223.00 300.45
Monster Beverage Corp (MNST) 0.2 $66k -48% 730.00 90.41
Skyworks Solutions (SWKS) 0.2 $66k NEW 359.00 183.84
Coca-Cola Company (KO) 0.2 $66k -47% 1.3k 52.59
Insulet Corporation (PODD) 0.2 $65k -2% 248.00 262.10
Amphenol Corp Cl A (APH) 0.2 $65k 984.00 66.06
Illumina (ILMN) 0.1 $64k -51% 166.00 385.54
Adobe Systems Incorporated (ADBE) 0.1 $64k NEW 135.00 474.07
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $63k -46% 436.00 144.50
CoStar (CSGP) 0.1 $62k -31% 75.00 826.67
Copart (CPRT) 0.1 $62k -47% 570.00 108.77
Autodesk (ADSK) 0.1 $61k +56% 221.00 276.02
J.B. Hunt Transport Services (JBHT) 0.1 $58k -61% 348.00 166.67
Lululemon Athletica (LULU) 0.1 $58k NEW 190.00 305.26
Keysight Technologies (KEYS) 0.1 $57k -56% 400.00 142.50
Epam Systems (EPAM) 0.1 $55k NEW 139.00 395.68
Republic Services (RSG) 0.1 $53k -57% 532.00 99.62
Dollar General (DG) 0.1 $52k -31% 255.00 203.92
Costco Wholesale Corporation (COST) 0.1 $52k -54% 147.00 353.74
West Pharmaceutical Services (WST) 0.1 $51k NEW 182.00 280.22
Akamai Technologies (AKAM) 0.1 $50k -55% 486.00 102.88
Amazon (AMZN) 0.1 $50k NEW 16.00 3125.00
Chipotle Mexican Grill (CMG) 0.1 $50k +12% 35.00 1428.57
Danaher Corporation (DHR) 0.1 $50k -39% 223.00 224.22
Wal-Mart Stores (WMT) 0.1 $49k -55% 359.00 136.49
Monolithic Power Systems (MPWR) 0.1 $49k NEW 140.00 350.00
Cintas Corporation (CTAS) 0.1 $49k -50% 143.00 342.66
Veeva Sys Cl A Com (VEEV) 0.1 $48k NEW 184.00 260.87
Seagen (SGEN) 0.1 $47k NEW 336.00 139.88
Masimo Corporation (MASI) 0.1 $45k +17% 198.00 227.27
Black Knight (BKI) 0.1 $42k -55% 572.00 73.43
3M Company (MMM) 0.1 $42k -6% 219.00 191.78
Teledyne Technologies Incorporated (TDY) 0.1 $41k NEW 99.00 414.14
Maxim Integrated Products (MXIM) 0.1 $40k -72% 443.00 90.29
NVIDIA Corporation (NVDA) 0.1 $39k NEW 73.00 534.25
Analog Devices (ADI) 0.1 $39k NEW 254.00 153.54
Msci (MSCI) 0.1 $39k NEW 92.00 423.91
Varian Medical Systems 0.1 $39k NEW 220.00 177.27
Verizon Communications (VZ) 0.1 $39k -66% 668.00 58.38
Mettler-Toledo International (MTD) 0.1 $38k -71% 33.00 1151.52
Synopsys (SNPS) 0.1 $38k NEW 152.00 250.00
Cadence Design Systems (CDNS) 0.1 $38k -16% 277.00 137.18
Rollins (ROL) 0.1 $38k -32% 1.1k 34.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $37k -33% 414.00 89.37
Thermo Fisher Scientific (TMO) 0.1 $37k -53% 81.00 456.79
Advanced Micro Devices (AMD) 0.1 $36k NEW 462.00 77.92
Servicenow (NOW) 0.1 $36k NEW 72.00 500.00

Past Filings by Newfound Research

SEC 13F filings are viewable for Newfound Research going back to 2015

View all past filings