Newfound Research as of Sept. 30, 2020
Portfolio Holdings for Newfound Research
Newfound Research holds 110 positions in its portfolio as reported in the September 2020 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) | 8.3 | $2.9M | 8.7k | 334.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.0 | $2.1M | 20k | 105.50 | |
| Select Sector Spdr Tr Technology (XLK) | 6.0 | $2.1M | 18k | 116.72 | |
| Select Sector Spdr Tr Sbi Cons Disc (XLY) | 6.0 | $2.1M | 14k | 146.98 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 6.0 | $2.1M | 87k | 24.07 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 5.9 | $2.0M | 32k | 63.66 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 5.8 | $2.0M | 27k | 76.98 | |
| Select Sector Spdr Tr Communication (XLC) | 5.8 | $2.0M | 34k | 59.39 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.8 | $2.0M | 32k | 64.10 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.2 | $1.1M | 22k | 52.60 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 3.2 | $1.1M | 12k | 92.02 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 3.2 | $1.1M | 18k | 62.02 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 3.2 | $1.1M | 33k | 33.82 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 3.2 | $1.1M | 28k | 40.14 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 3.2 | $1.1M | 32k | 34.36 | |
| Fidelity Covington Trust Msci Commtn Svc (FCOM) | 3.1 | $1.1M | 28k | 38.59 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 3.1 | $1.1M | 29k | 38.17 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.1 | $735k | 15k | 49.97 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.1 | $735k | 7.7k | 95.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $734k | 5.0k | 147.42 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 2.1 | $734k | 18k | 40.33 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $538k | 18k | 29.94 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.8 | $289k | 37k | 7.90 | |
| Datadog Cl A Com (DDOG) | 0.2 | $55k | 539.00 | 102.04 | |
| Docusign (DOCU) | 0.2 | $53k | 244.00 | 217.21 | |
| Twilio Cl A (TWLO) | 0.1 | $52k | 209.00 | 248.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $49k | 91.00 | 538.46 | |
| Lululemon Athletica (LULU) | 0.1 | $47k | 144.00 | 326.39 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $47k | 101.00 | 465.35 | |
| West Pharmaceutical Services (WST) | 0.1 | $43k | 157.00 | 273.89 | |
| salesforce (CRM) | 0.1 | $43k | 171.00 | 251.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $41k | 147.00 | 278.91 | |
| Amazon (AMZN) | 0.1 | $41k | 13.00 | 3153.85 | |
| Skyworks Solutions (SWKS) | 0.1 | $41k | 283.00 | 144.88 | |
| Epam Systems (EPAM) | 0.1 | $40k | 125.00 | 320.00 | |
| Facebookc Cl A (META) | 0.1 | $40k | 153.00 | 261.44 | |
| Synopsys (SNPS) | 0.1 | $39k | 183.00 | 213.11 | |
| Cadence Design Systems (CDNS) | 0.1 | $38k | 356.00 | 106.74 | |
| Servicenow (NOW) | 0.1 | $38k | 79.00 | 481.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $38k | 78.00 | 487.18 | |
| Okta Cl A (OKTA) | 0.1 | $38k | 180.00 | 211.11 | |
| Ansys (ANSS) | 0.1 | $38k | 117.00 | 324.79 | |
| IDEXX Laboratories (IDXX) | 0.1 | $38k | 96.00 | 395.83 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $37k | 206.00 | 179.61 | |
| Danaher Corporation (DHR) | 0.1 | $37k | 173.00 | 213.87 | |
| Air Products & Chemicals (APD) | 0.1 | $36k | 121.00 | 297.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $36k | 82.00 | 439.02 | |
| CoStar (CSGP) | 0.1 | $36k | 43.00 | 837.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $36k | 443.00 | 81.26 | |
| Fastenal Company (FAST) | 0.1 | $35k | 776.00 | 45.10 | |
| Church & Dwight (CHD) | 0.1 | $35k | 374.00 | 93.58 | |
| Intuit (INTU) | 0.1 | $35k | 106.00 | 330.19 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $35k | 49.00 | 714.29 | |
| Accenture Plc Irelance Shs Class A (ACN) | 0.1 | $35k | 154.00 | 227.27 | |
| Rollins (ROL) | 0.1 | $35k | 638.00 | 54.86 | |
| Edwards Lifesciences (EW) | 0.1 | $34k | 430.00 | 79.07 | |
| Xilinx | 0.1 | $34k | 322.00 | 105.59 | |
| Copart (CPRT) | 0.1 | $34k | 324.00 | 104.94 | |
| Zoetis Cl A (ZTS) | 0.1 | $34k | 204.00 | 166.67 | |
| Dex (DXCM) | 0.1 | $34k | 83.00 | 409.64 | |
| Seattle Genetics | 0.1 | $34k | 174.00 | 195.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $34k | 100.00 | 340.00 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $34k | 65.00 | 523.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $34k | 237.00 | 143.46 | |
| Maxim Integrated Products | 0.1 | $34k | 509.00 | 66.80 | |
| Garmin SHS (GRMN) | 0.1 | $33k | 347.00 | 95.10 | |
| Broadridge Financial Solutions (BR) | 0.1 | $33k | 252.00 | 130.95 | |
| Yum China Holdings (YUMC) | 0.1 | $33k | 625.00 | 52.80 | |
| Mettler-Toledo International (MTD) | 0.1 | $33k | 34.00 | 970.59 | |
| Activision Blizzard | 0.1 | $32k | 392.00 | 81.63 | |
| Insulet Corporation (PODD) | 0.1 | $32k | 134.00 | 238.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $32k | 22.00 | 1454.55 | |
| Nike CL B (NKE) | 0.1 | $32k | 256.00 | 125.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $32k | 320.00 | 100.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $32k | 151.00 | 211.92 | |
| IDEX Corporation (IEX) | 0.1 | $31k | 172.00 | 180.23 | |
| Visa Com Cl A (V) | 0.1 | $31k | 153.00 | 202.61 | |
| Illumina (ILMN) | 0.1 | $31k | 101.00 | 306.93 | |
| Netflix (NFLX) | 0.1 | $31k | 62.00 | 500.00 | |
| Electronic Arts (EA) | 0.1 | $31k | 239.00 | 129.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $31k | 210.00 | 147.62 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $30k | 398.00 | 75.38 | |
| Verisk Analytics (VRSK) | 0.1 | $30k | 160.00 | 187.50 | |
| Dollar General (DG) | 0.1 | $30k | 143.00 | 209.79 | |
| Waste Connections (WCN) | 0.1 | $29k | 279.00 | 103.94 | |
| Expeditors International of Washington (EXPD) | 0.1 | $29k | 325.00 | 89.23 | |
| Clorox Company (CLX) | 0.1 | $29k | 140.00 | 207.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $29k | 105.00 | 276.19 | |
| Incyte Corporation (INCY) | 0.1 | $29k | 320.00 | 90.62 | |
| Akamai Technologies (AKAM) | 0.1 | $29k | 261.00 | 111.11 | |
| ResMed (RMD) | 0.1 | $29k | 169.00 | 171.60 | |
| Procter & Gamble Company (PG) | 0.1 | $29k | 210.00 | 138.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $28k | 78.00 | 358.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $28k | 50.00 | 560.00 | |
| Verisign (VRSN) | 0.1 | $28k | 135.00 | 207.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $28k | 190.00 | 147.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $28k | 186.00 | 150.54 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $28k | 198.00 | 141.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $28k | 361.00 | 77.56 | |
| Arista Networks (ANET) | 0.1 | $27k | 131.00 | 206.11 | |
| Cerner Corporation | 0.1 | $27k | 380.00 | 71.05 | |
| Steris Shs Usd (STE) | 0.1 | $26k | 148.00 | 175.68 | |
| Tyler Technologies (TYL) | 0.1 | $26k | 75.00 | 346.67 | |
| Baxter International (BAX) | 0.1 | $26k | 328.00 | 79.27 | |
| Merck & Co (MRK) | 0.1 | $26k | 313.00 | 83.07 | |
| Hormel Foods Corporation (HRL) | 0.1 | $26k | 528.00 | 49.24 | |
| Jack Henry & Associates (JKHY) | 0.1 | $24k | 149.00 | 161.07 | |
| Citrix Systems | 0.1 | $23k | 170.00 | 135.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $21k | 277.00 | 75.81 | |
| Tiffany & Co. | 0.1 | $21k | 185.00 | 113.51 |
