Newfound Research

Newfound Research as of March 31, 2021

Portfolio Holdings for Newfound Research

Newfound Research holds 127 positions in its portfolio as reported in 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 18k 160.83
Vanguard Wellington Us Momentum (VFMO) 6.7 $2.9M 24k 123.92
Fidelity Covington Trust Momentum Factr (FDMO) 6.7 $2.9M 65k 44.91
J P Morgan Exchange-traded F Us Momentum (JMOM) 6.7 $2.9M 74k 39.32
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 2.8 $1.2M 32k 37.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $1.2M 9.8k 121.75
Fidelity Covington Trust Low Volity Etf (FDLO) 2.8 $1.2M 27k 43.87
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 2.8 $1.2M 26k 45.37
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $1.2M 17k 69.18
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.8 $1.2M 9.5k 125.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.7 $1.2M 35k 34.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $789k 2.2k 364.43
Select Sector Spdr Tr Energy (XLE) 1.0 $436k 8.9k 49.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $336k 3.4k 98.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $335k 4.9k 68.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $295k 7.5k 39.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $258k 3.3k 78.68
Expeditors International of Washington (EXPD) 0.2 $88k 815.00 107.98
Old Dominion Freight Line (ODFL) 0.2 $87k 361.00 241.00
Home Depot (HD) 0.2 $86k 282.00 304.96
Waste Management (WM) 0.2 $85k 660.00 128.79
Texas Instruments Incorporated (TXN) 0.2 $84k 443.00 189.62
Waters Corporation (WAT) 0.2 $84k 297.00 282.83
Teleflex Incorporated (TFX) 0.2 $84k 202.00 415.84
Hershey Company (HSY) 0.2 $83k 526.00 157.79
Garmin SHS (GRMN) 0.2 $83k 627.00 132.38
Alphabett Cap Stk Cl A (GOOGL) 0.2 $83k 40.00 2075.00
Ametek (AME) 0.2 $82k 642.00 127.73
Baxter International (BAX) 0.2 $82k 978.00 83.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $82k 298.00 275.17
Johnson & Johnson (JNJ) 0.2 $82k 500.00 164.00
Cooper Cos Com New 0.2 $82k 213.00 384.98
Waste Connections (WCN) 0.2 $82k 756.00 108.47
Illinois Tool Works (ITW) 0.2 $82k 369.00 222.22
Kimberly-Clark Corporation (KMB) 0.2 $81k 579.00 139.90
His Markit SHS 0.2 $81k 837.00 96.77
McDonald's Corporation (MCD) 0.2 $81k 362.00 223.76
Abbott Laboratories (ABT) 0.2 $80k 665.00 120.30
Mastercard Incorporated Cl A (MA) 0.2 $80k 225.00 355.56
S&p Global (SPGI) 0.2 $80k 228.00 350.88
Activision Blizzard 0.2 $80k 859.00 93.13
Fastenal Company (FAST) 0.2 $79k 1.6k 50.58
Icahn Enterprises Depositary Unit (IEP) 0.2 $79k 1.5k 53.45
Microsoft Corporation (MSFT) 0.2 $79k 336.00 235.12
Pepsi (PEP) 0.2 $79k 556.00 142.09
Hormel Foods Corporation (HRL) 0.2 $79k 1.6k 47.91
Procter & Gamble Company (PG) 0.2 $78k 575.00 135.65
Steris Shs Usd (STE) 0.2 $78k 408.00 191.18
Sherwin-Williams Company (SHW) 0.2 $78k 106.00 735.85
Merck & Co (MRK) 0.2 $78k 1.0k 77.46
Broadridge Financial Solutions (BR) 0.2 $78k 508.00 153.54
Visa Com Cl A (V) 0.2 $78k 368.00 211.96
Intuit (INTU) 0.2 $78k 204.00 382.35
Yum China Holdings (YUMC) 0.2 $78k 1.3k 58.87
Verisign (VRSN) 0.2 $77k 388.00 198.45
W.W. Grainger (GWW) 0.2 $77k 193.00 398.96
Edwards Lifesciences (EW) 0.2 $77k 926.00 83.15
Clorox Company (CLX) 0.2 $76k 392.00 193.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $76k 352.00 215.91
Electronic Arts (EA) 0.2 $76k 563.00 134.99
HEICO Corporation (HEI) 0.2 $76k 606.00 125.41
Zoetis Cl A (ZTS) 0.2 $75k 478.00 156.90
Intuitive Surgical Com New (ISRG) 0.2 $75k 102.00 735.29
Tyler Technologies (TYL) 0.2 $75k 177.00 423.73
Colgate-Palmolive Company (CL) 0.2 $75k 957.00 78.37
Incyte Corporation (INCY) 0.2 $74k 905.00 81.77
Ansys (ANSS) 0.2 $74k 218.00 339.45
Cerner Corporation 0.2 $74k 1.0k 71.98
Verisk Analytics (VRSK) 0.2 $73k 412.00 177.18
ResMed (RMD) 0.2 $73k 378.00 193.12
Regeneron Pharmaceuticals (REGN) 0.2 $72k 152.00 473.68
Brown Forman Corp CL B (BF.B) 0.2 $71k 1.0k 68.60
IDEX Corporation (IEX) 0.2 $69k 328.00 210.37
Abiomed 0.2 $69k 217.00 317.97
Lauder Estee Cos Cl A (EL) 0.2 $69k 238.00 289.92
Facebook Cl A (META) 0.2 $69k 234.00 294.87
Church & Dwight (CHD) 0.2 $68k 778.00 87.40
Agilent Technologies Inc C ommon (A) 0.2 $68k 533.00 127.58
Moody's Corporation (MCO) 0.2 $67k 226.00 296.46
Arista Networks (ANET) 0.2 $67k 223.00 300.45
Monster Beverage Corp (MNST) 0.2 $66k 730.00 90.41
Skyworks Solutions (SWKS) 0.2 $66k 359.00 183.84
Coca-Cola Company (KO) 0.2 $66k 1.3k 52.59
Insulet Corporation (PODD) 0.2 $65k 248.00 262.10
Amphenol Corp Cl A (APH) 0.2 $65k 984.00 66.06
Illumina (ILMN) 0.1 $64k 166.00 385.54
Adobe Systems Incorporated (ADBE) 0.1 $64k 135.00 474.07
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $63k 436.00 144.50
CoStar (CSGP) 0.1 $62k 75.00 826.67
Copart (CPRT) 0.1 $62k 570.00 108.77
Autodesk (ADSK) 0.1 $61k 221.00 276.02
J.B. Hunt Transport Services (JBHT) 0.1 $58k 348.00 166.67
Lululemon Athletica (LULU) 0.1 $58k 190.00 305.26
Keysight Technologies (KEYS) 0.1 $57k 400.00 142.50
Epam Systems (EPAM) 0.1 $55k 139.00 395.68
Republic Services (RSG) 0.1 $53k 532.00 99.62
Dollar General (DG) 0.1 $52k 255.00 203.92
Costco Wholesale Corporation (COST) 0.1 $52k 147.00 353.74
West Pharmaceutical Services (WST) 0.1 $51k 182.00 280.22
Akamai Technologies (AKAM) 0.1 $50k 486.00 102.88
Amazon (AMZN) 0.1 $50k 16.00 3125.00
Chipotle Mexican Grill (CMG) 0.1 $50k 35.00 1428.57
Danaher Corporation (DHR) 0.1 $50k 223.00 224.22
Wal-Mart Stores (WMT) 0.1 $49k 359.00 136.49
Monolithic Power Systems (MPWR) 0.1 $49k 140.00 350.00
Cintas Corporation (CTAS) 0.1 $49k 143.00 342.66
Veeva Sys Cl A Com (VEEV) 0.1 $48k 184.00 260.87
Seagen 0.1 $47k 336.00 139.88
Masimo Corporation (MASI) 0.1 $45k 198.00 227.27
Black Knight 0.1 $42k 572.00 73.43
3M Company (MMM) 0.1 $42k 219.00 191.78
Teledyne Technologies Incorporated (TDY) 0.1 $41k 99.00 414.14
Maxim Integrated Products 0.1 $40k 443.00 90.29
NVIDIA Corporation (NVDA) 0.1 $39k 73.00 534.25
Analog Devices (ADI) 0.1 $39k 254.00 153.54
Msci (MSCI) 0.1 $39k 92.00 423.91
Varian Medical Systems 0.1 $39k 220.00 177.27
Verizon Communications (VZ) 0.1 $39k 668.00 58.38
Mettler-Toledo International (MTD) 0.1 $38k 33.00 1151.52
Synopsys (SNPS) 0.1 $38k 152.00 250.00
Cadence Design Systems (CDNS) 0.1 $38k 277.00 137.18
Rollins (ROL) 0.1 $38k 1.1k 34.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $37k 414.00 89.37
Thermo Fisher Scientific (TMO) 0.1 $37k 81.00 456.79
Advanced Micro Devices (AMD) 0.1 $36k 462.00 77.92
Servicenow (NOW) 0.1 $36k 72.00 500.00