Newfound Research as of June 30, 2021
Portfolio Holdings for Newfound Research
Newfound Research holds 120 positions in its portfolio as reported in the June 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) | 23.0 | $12M | 27k | 428.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.3 | $5.2M | 13k | 393.52 | |
| Vanguard Wellington Us Momentum (VFMO) | 8.4 | $4.2M | 32k | 131.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 8.4 | $4.2M | 24k | 173.43 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 8.3 | $4.2M | 87k | 48.65 | |
| J P Morgan Exchange-traded F Us Momentum (JMOM) | 8.3 | $4.2M | 96k | 43.58 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.8 | $1.4M | 30k | 47.16 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 2.8 | $1.4M | 28k | 49.39 | |
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 2.8 | $1.4M | 34k | 40.91 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $1.4M | 19k | 73.64 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 2.8 | $1.4M | 11k | 133.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $1.4M | 11k | 132.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $106k | 132.00 | 803.03 | |
| Moody's Corporation (MCO) | 0.2 | $98k | 270.00 | 362.96 | |
| Intuit (INTU) | 0.2 | $98k | 199.00 | 492.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $98k | 167.00 | 586.83 | |
| ResMed (RMD) | 0.2 | $98k | 396.00 | 247.47 | |
| Edwards Lifesciences (EW) | 0.2 | $97k | 936.00 | 103.63 | |
| His Markit SHS | 0.2 | $95k | 843.00 | 112.69 | |
| S&p Global (SPGI) | 0.2 | $95k | 232.00 | 409.48 | |
| Facebook Cl A (META) | 0.2 | $95k | 273.00 | 347.99 | |
| Copart (CPRT) | 0.2 | $95k | 721.00 | 131.76 | |
| Lululemon Athletica (LULU) | 0.2 | $94k | 257.00 | 365.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $94k | 168.00 | 559.52 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $94k | 102.00 | 921.57 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $94k | 633.00 | 148.50 | |
| Hershey Company (HSY) | 0.2 | $93k | 535.00 | 173.83 | |
| Danaher Corporation (DHR) | 0.2 | $93k | 345.00 | 269.57 | |
| Zoetis Cl A (ZTS) | 0.2 | $92k | 492.00 | 186.99 | |
| Merck & Co (MRK) | 0.2 | $90k | 1.2k | 77.79 | |
| Garmin SHS (GRMN) | 0.2 | $90k | 623.00 | 144.46 | |
| Steris Shs Usd (STE) | 0.2 | $90k | 434.00 | 207.37 | |
| Microsoft Corporation (MSFT) | 0.2 | $90k | 333.00 | 270.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $90k | 289.00 | 311.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $90k | 178.00 | 505.62 | |
| Mettler-Toledo International (MTD) | 0.2 | $90k | 65.00 | 1384.62 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $90k | 58.00 | 1551.72 | |
| Verisign (VRSN) | 0.2 | $90k | 396.00 | 227.27 | |
| Visa Com Cl A (V) | 0.2 | $90k | 385.00 | 233.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $90k | 306.00 | 294.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $89k | 327.00 | 272.17 | |
| Home Depot (HD) | 0.2 | $89k | 278.00 | 320.14 | |
| Amazon (AMZN) | 0.2 | $89k | 26.00 | 3423.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $89k | 226.00 | 393.81 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $89k | 243.00 | 366.26 | |
| HEICO Corporation (HEI) | 0.2 | $89k | 638.00 | 139.50 | |
| Ametek (AME) | 0.2 | $89k | 664.00 | 134.04 | |
| Yum China Holdings (YUMC) | 0.2 | $89k | 1.4k | 65.93 | |
| Fastenal Company (FAST) | 0.2 | $88k | 1.7k | 52.29 | |
| Pepsi (PEP) | 0.2 | $88k | 595.00 | 147.90 | |
| Seagen | 0.2 | $88k | 555.00 | 158.56 | |
| McDonald's Corporation (MCD) | 0.2 | $88k | 382.00 | 230.37 | |
| Broadridge Financial Solutions (BR) | 0.2 | $88k | 544.00 | 161.76 | |
| Procter & Gamble Company (PG) | 0.2 | $88k | 650.00 | 135.38 | |
| Cerner Corporation | 0.2 | $87k | 1.1k | 78.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $87k | 1.1k | 81.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $87k | 455.00 | 191.21 | |
| W.W. Grainger (GWW) | 0.2 | $87k | 199.00 | 437.19 | |
| Amphenol Corp Cl A (APH) | 0.2 | $87k | 1.3k | 68.45 | |
| Hormel Foods Corporation (HRL) | 0.2 | $86k | 1.8k | 47.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $86k | 641.00 | 134.17 | |
| Teleflex Incorporated (TFX) | 0.2 | $86k | 215.00 | 400.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $86k | 525.00 | 163.81 | |
| Illinois Tool Works (ITW) | 0.2 | $86k | 384.00 | 223.96 | |
| Incyte Corporation (INCY) | 0.2 | $86k | 1.0k | 84.31 | |
| Skyworks Solutions (SWKS) | 0.2 | $85k | 441.00 | 192.74 | |
| Tyler Technologies (TYL) | 0.2 | $85k | 187.00 | 454.55 | |
| Church & Dwight (CHD) | 0.2 | $85k | 993.00 | 85.60 | |
| Cooper Cos Com New | 0.2 | $85k | 215.00 | 395.35 | |
| Abbott Laboratories (ABT) | 0.2 | $85k | 736.00 | 115.49 | |
| CoStar (CSGP) | 0.2 | $84k | 1.0k | 82.60 | |
| Monster Beverage Corp (MNST) | 0.2 | $84k | 922.00 | 91.11 | |
| Verisk Analytics (VRSK) | 0.2 | $83k | 477.00 | 174.00 | |
| Baxter International (BAX) | 0.2 | $83k | 1.0k | 80.35 | |
| Electronic Arts (EA) | 0.2 | $83k | 574.00 | 144.60 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $83k | 1.1k | 75.25 | |
| Activision Blizzard | 0.2 | $82k | 863.00 | 95.02 | |
| Ansys (ANSS) | 0.2 | $82k | 235.00 | 348.94 | |
| Rollins (ROL) | 0.2 | $82k | 2.4k | 34.15 | |
| West Pharmaceutical Services (WST) | 0.2 | $81k | 226.00 | 358.41 | |
| Clorox Company (CLX) | 0.2 | $81k | 453.00 | 178.81 | |
| Nike CL B (NKE) | 0.2 | $80k | 515.00 | 155.34 | |
| Arista Networks (ANET) | 0.2 | $79k | 217.00 | 364.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $78k | 389.00 | 200.51 | |
| Waste Management (WM) | 0.2 | $76k | 539.00 | 141.00 | |
| Illumina (ILMN) | 0.2 | $76k | 161.00 | 472.05 | |
| Waste Connections (WCN) | 0.2 | $76k | 635.00 | 119.69 | |
| Synopsys (SNPS) | 0.1 | $74k | 269.00 | 275.09 | |
| Coca-Cola Company (KO) | 0.1 | $73k | 1.3k | 54.23 | |
| IDEX Corporation (IEX) | 0.1 | $73k | 333.00 | 219.22 | |
| Epam Systems (EPAM) | 0.1 | $70k | 137.00 | 510.95 | |
| Expeditors International of Washington (EXPD) | 0.1 | $69k | 546.00 | 126.37 | |
| Waters Corporation (WAT) | 0.1 | $66k | 191.00 | 345.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $63k | 26.00 | 2423.08 | |
| Maxim Integrated Products | 0.1 | $61k | 576.00 | 105.90 | |
| Keysight Technologies (KEYS) | 0.1 | $61k | 393.00 | 155.22 | |
| Pool Corporation (POOL) | 0.1 | $61k | 132.00 | 462.12 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $61k | 364.00 | 167.58 | |
| Cintas Corporation (CTAS) | 0.1 | $60k | 157.00 | 382.17 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $59k | 234.00 | 252.14 | |
| Republic Services (RSG) | 0.1 | $59k | 534.00 | 110.49 | |
| Cadence Design Systems (CDNS) | 0.1 | $58k | 423.00 | 137.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $57k | 640.00 | 89.06 | |
| 3M Company (MMM) | 0.1 | $57k | 289.00 | 197.23 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $51k | 736.00 | 69.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $47k | 74.00 | 635.14 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $46k | 146.00 | 315.07 | |
| Bio-techne Corporation (TECH) | 0.1 | $45k | 101.00 | 445.54 | |
| Stryker Corporation (SYK) | 0.1 | $44k | 168.00 | 261.90 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $43k | 775.00 | 55.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $43k | 463.00 | 92.87 | |
| Medtronic SHS (MDT) | 0.1 | $43k | 345.00 | 124.64 | |
| Akamai Technologies (AKAM) | 0.1 | $43k | 373.00 | 115.28 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $42k | 213.00 | 197.18 | |
| Monolithic Power Systems (MPWR) | 0.1 | $42k | 113.00 | 371.68 | |
| Liinde SHS | 0.1 | $42k | 146.00 | 287.67 | |
| Cognex Corporation (CGNX) | 0.1 | $42k | 501.00 | 83.83 | |
| Servicenow (NOW) | 0.1 | $41k | 75.00 | 546.67 | |
| Ecolab (ECL) | 0.1 | $41k | 197.00 | 208.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $41k | 253.00 | 162.06 |
