Newfound Research as of Sept. 30, 2021
Portfolio Holdings for Newfound Research
Newfound Research holds 121 positions in its portfolio as reported in the September 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) | 18.4 | $11M | 27k | 429.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.9 | $9.2M | 23k | 394.40 | |
| Vanguard Wellington Us Momentum (VFMO) | 8.3 | $5.1M | 40k | 128.63 | |
| J P Morgan Exchange-traded F Us Momentum (JMOM) | 8.3 | $5.1M | 117k | 43.88 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 8.3 | $5.1M | 105k | 49.01 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 8.2 | $5.1M | 29k | 175.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $1.8M | 24k | 73.48 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 2.8 | $1.7M | 13k | 133.37 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.8 | $1.7M | 37k | 47.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $1.7M | 13k | 131.77 | |
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 2.8 | $1.7M | 42k | 40.93 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 2.8 | $1.7M | 35k | 49.74 | |
| Seagen | 0.2 | $130k | 763.00 | 170.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $127k | 222.00 | 572.07 | |
| Lululemon Athletica (LULU) | 0.2 | $126k | 311.00 | 405.14 | |
| Cadence Design Systems (CDNS) | 0.2 | $122k | 805.00 | 151.55 | |
| Verisk Analytics (VRSK) | 0.2 | $122k | 609.00 | 200.33 | |
| Amphenol Corp Cl A (APH) | 0.2 | $118k | 1.6k | 73.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $118k | 614.00 | 192.18 | |
| Merck & Co (MRK) | 0.2 | $118k | 1.6k | 75.21 | |
| Home Depot (HD) | 0.2 | $117k | 356.00 | 328.65 | |
| McDonald's Corporation (MCD) | 0.2 | $117k | 485.00 | 241.24 | |
| Broadridge Financial Solutions (BR) | 0.2 | $117k | 701.00 | 166.90 | |
| Procter & Gamble Company (PG) | 0.2 | $116k | 831.00 | 139.59 | |
| S&p Global (SPGI) | 0.2 | $116k | 274.00 | 423.36 | |
| Cintas Corporation (CTAS) | 0.2 | $116k | 305.00 | 380.33 | |
| Electronic Arts (EA) | 0.2 | $116k | 814.00 | 142.51 | |
| Baxter International (BAX) | 0.2 | $115k | 1.4k | 80.65 | |
| Pepsi (PEP) | 0.2 | $115k | 764.00 | 150.52 | |
| Tyler Technologies (TYL) | 0.2 | $115k | 251.00 | 458.17 | |
| Abbott Laboratories (ABT) | 0.2 | $115k | 974.00 | 118.07 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $114k | 676.00 | 168.64 | |
| Cooper Cos Com New | 0.2 | $114k | 276.00 | 413.04 | |
| Stryker Corporation (SYK) | 0.2 | $114k | 432.00 | 263.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $114k | 860.00 | 132.56 | |
| CoStar (CSGP) | 0.2 | $113k | 1.3k | 85.80 | |
| Hershey Company (HSY) | 0.2 | $113k | 667.00 | 169.42 | |
| Liinde SHS | 0.2 | $113k | 385.00 | 293.51 | |
| HEICO Corporation (HEI) | 0.2 | $112k | 851.00 | 131.61 | |
| Amazon (AMZN) | 0.2 | $112k | 34.00 | 3294.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $112k | 692.00 | 161.85 | |
| Church & Dwight (CHD) | 0.2 | $112k | 1.4k | 82.23 | |
| Sherwin-Williams Company (SHW) | 0.2 | $112k | 401.00 | 279.30 | |
| Medtronic SHS (MDT) | 0.2 | $111k | 884.00 | 125.57 | |
| Visa Com Cl A (V) | 0.2 | $111k | 497.00 | 223.34 | |
| Steris Shs Usd (STE) | 0.2 | $111k | 542.00 | 204.80 | |
| Rollins (ROL) | 0.2 | $111k | 3.1k | 35.33 | |
| Fastenal Company (FAST) | 0.2 | $111k | 2.2k | 51.53 | |
| Coca-Cola Company (KO) | 0.2 | $110k | 2.1k | 52.46 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $110k | 316.00 | 348.10 | |
| Ansys (ANSS) | 0.2 | $110k | 322.00 | 341.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $109k | 1.4k | 75.48 | |
| Monster Beverage Corp (MNST) | 0.2 | $108k | 1.2k | 88.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $107k | 1.3k | 81.25 | |
| Verisign (VRSN) | 0.2 | $107k | 524.00 | 204.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $107k | 373.00 | 286.86 | |
| Ametek (AME) | 0.2 | $107k | 865.00 | 123.70 | |
| Cerner Corporation | 0.2 | $107k | 1.5k | 70.39 | |
| Yum China Holdings (YUMC) | 0.2 | $106k | 1.8k | 58.27 | |
| Illinois Tool Works (ITW) | 0.2 | $105k | 510.00 | 205.88 | |
| 3M Company (MMM) | 0.2 | $105k | 597.00 | 175.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $105k | 577.00 | 181.98 | |
| W.W. Grainger (GWW) | 0.2 | $104k | 264.00 | 393.94 | |
| Activision Blizzard | 0.2 | $104k | 1.3k | 77.09 | |
| Hormel Foods Corporation (HRL) | 0.2 | $103k | 2.5k | 40.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $103k | 170.00 | 605.88 | |
| Synopsys (SNPS) | 0.2 | $103k | 344.00 | 299.42 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $103k | 1.5k | 66.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $100k | 312.00 | 320.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $100k | 355.00 | 281.69 | |
| Incyte Corporation (INCY) | 0.2 | $100k | 1.4k | 69.01 | |
| Waste Connections (WCN) | 0.2 | $97k | 771.00 | 125.81 | |
| Copart (CPRT) | 0.2 | $96k | 693.00 | 138.53 | |
| Facebook Cl A (META) | 0.1 | $92k | 272.00 | 338.24 | |
| Roper Industries (ROP) | 0.1 | $92k | 206.00 | 446.60 | |
| Ecolab (ECL) | 0.1 | $91k | 435.00 | 209.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $91k | 1.6k | 58.26 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $89k | 49.00 | 1816.33 | |
| Akamai Technologies (AKAM) | 0.1 | $89k | 849.00 | 104.83 | |
| Air Products & Chemicals (APD) | 0.1 | $89k | 346.00 | 257.23 | |
| Skyworks Solutions (SWKS) | 0.1 | $89k | 543.00 | 163.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $86k | 192.00 | 447.92 | |
| Danaher Corporation (DHR) | 0.1 | $86k | 283.00 | 303.89 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $83k | 83.00 | 1000.00 | |
| Keysight Technologies (KEYS) | 0.1 | $83k | 508.00 | 163.39 | |
| Republic Services (RSG) | 0.1 | $81k | 678.00 | 119.47 | |
| Zoetis Cl A (ZTS) | 0.1 | $79k | 408.00 | 193.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $79k | 138.00 | 572.46 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $79k | 276.00 | 286.23 | |
| Arista Networks | 0.1 | $78k | 226.00 | 345.13 | |
| Apple (AAPL) | 0.1 | $77k | 543.00 | 141.80 | |
| Moody's Corporation (MCO) | 0.1 | $77k | 216.00 | 356.48 | |
| Cisco Systems (CSCO) | 0.1 | $76k | 1.4k | 54.52 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $75k | 1.0k | 74.70 | |
| Nike CL B (NKE) | 0.1 | $75k | 516.00 | 145.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $74k | 445.00 | 166.29 | |
| Pool Corporation (POOL) | 0.1 | $73k | 168.00 | 434.52 | |
| Philip Morris International (PM) | 0.1 | $72k | 763.00 | 94.36 | |
| IDEX Corporation (IEX) | 0.1 | $71k | 343.00 | 207.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $71k | 188.00 | 377.66 | |
| Clorox Company (CLX) | 0.1 | $70k | 423.00 | 165.48 | |
| ResMed (RMD) | 0.1 | $69k | 260.00 | 265.38 | |
| Illumina (ILMN) | 0.1 | $69k | 169.00 | 408.28 | |
| West Pharmaceutical Services (WST) | 0.1 | $69k | 162.00 | 425.93 | |
| Intuit (INTU) | 0.1 | $68k | 126.00 | 539.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $67k | 324.00 | 206.79 | |
| Edwards Lifesciences (EW) | 0.1 | $64k | 564.00 | 113.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $62k | 396.00 | 156.57 | |
| Garmin SHS (GRMN) | 0.1 | $61k | 395.00 | 154.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $60k | 96.00 | 625.00 | |
| His Markit SHS | 0.1 | $59k | 509.00 | 115.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $58k | 235.00 | 246.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $58k | 413.00 | 140.44 | |
| Servicenow (NOW) | 0.1 | $57k | 92.00 | 619.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $57k | 1.3k | 43.64 | |
| Autodesk (ADSK) | 0.1 | $56k | 195.00 | 287.18 | |
| Mettler-Toledo International (MTD) | 0.1 | $56k | 41.00 | 1365.85 | |
| Dollar General (DG) | 0.1 | $56k | 264.00 | 212.12 | |
| Rockwell Automation (ROK) | 0.1 | $56k | 191.00 | 293.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $56k | 507.00 | 110.45 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $54k | 180.00 | 300.00 |
