Newfound Research as of March 31, 2022
Portfolio Holdings for Newfound Research
Newfound Research holds 134 positions in its portfolio as reported in the March 2022 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) | 15.2 | $12M | 26k | 451.64 | |
| Ishares 1 3 Yr Tread Bd (SHY) | 9.3 | $7.2M | 86k | 83.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.7 | $6.7M | 16k | 415.18 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 5.8 | $4.5M | 88k | 51.05 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.8 | $4.5M | 27k | 168.26 | |
| J P Morgan Exchange-traded F Us Momentum (JMOM) | 5.8 | $4.5M | 102k | 44.04 | |
| Vanguard Wellington Us Momentum (VFMO) | 5.7 | $4.4M | 35k | 126.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $2.2M | 28k | 77.58 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 2.8 | $2.2M | 15k | 143.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $2.2M | 16k | 134.62 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.8 | $2.2M | 43k | 50.00 | |
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 2.8 | $2.2M | 50k | 42.88 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 2.8 | $2.1M | 41k | 52.27 | |
| Select Select Spdr Tr Sbi Int-inds (XLI) | 1.4 | $1.1M | 11k | 102.94 | |
| Select Select Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $993k | 21k | 48.34 | |
| Select Select Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $992k | 5.4k | 184.97 | |
| Select Select Spdr Tr Technology (XLK) | 1.1 | $857k | 5.4k | 158.97 | |
| Select Select Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $780k | 10k | 75.93 | |
| Select Select Spdr Tr Sbi Int-utils (XLU) | 0.9 | $721k | 9.7k | 74.50 | |
| Select Select Spdr Tr Sbi Healthcare (XLV) | 0.9 | $657k | 4.8k | 137.07 | |
| Select Select Spdr Tr Sbi Materials (XLB) | 0.8 | $637k | 7.2k | 88.12 | |
| Select Select Spdr Tr Energy (XLE) | 0.7 | $517k | 6.8k | 76.42 | |
| Select Select Spdr Tr Communication (XLC) | 0.4 | $273k | 4.0k | 68.90 | |
| Select Select Spdr Tr Financial (XLF) | 0.3 | $196k | 5.1k | 38.29 | |
| Hormel Foods Corporation (HRL) | 0.2 | $167k | 3.2k | 51.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $165k | 930.00 | 177.42 | |
| Akamai Technologies (AKAM) | 0.2 | $162k | 1.4k | 119.65 | |
| Steris Shs Usd (STE) | 0.2 | $161k | 664.00 | 242.47 | |
| Cintas Corporation (CTAS) | 0.2 | $160k | 376.00 | 425.53 | |
| Visa Com Cl A (V) | 0.2 | $159k | 717.00 | 221.76 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $157k | 438.00 | 358.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $155k | 1.0k | 148.61 | |
| Roper Industries (ROP) | 0.2 | $154k | 326.00 | 472.39 | |
| Medtronic SHS (MDT) | 0.2 | $154k | 1.4k | 110.71 | |
| Stryker Corporation (SYK) | 0.2 | $154k | 577.00 | 266.90 | |
| Cooper Cos Com New | 0.2 | $153k | 366.00 | 418.03 | |
| Linde SHS | 0.2 | $150k | 469.00 | 319.83 | |
| Constellation Brands Cla (STZ) | 0.2 | $149k | 649.00 | 229.58 | |
| Cisco Systems (CSCO) | 0.2 | $149k | 2.7k | 55.93 | |
| Seagen | 0.2 | $148k | 1.0k | 143.69 | |
| Ametek (AME) | 0.2 | $147k | 1.1k | 133.51 | |
| Electronic Arts (EA) | 0.2 | $147k | 1.2k | 126.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $146k | 798.00 | 182.96 | |
| Broadridge Financial Solutions (BR) | 0.2 | $145k | 931.00 | 155.75 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $144k | 2.1k | 67.01 | |
| Yum! Brands (YUM) | 0.2 | $143k | 1.2k | 118.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $143k | 1.2k | 122.85 | |
| Monster Beverage Corp (MNST) | 0.2 | $142k | 1.8k | 79.73 | |
| IDEXX Laboratories (IDXX) | 0.2 | $142k | 259.00 | 548.26 | |
| Moody's Corporation (MCO) | 0.2 | $141k | 419.00 | 336.52 | |
| Dover Corporation (DOV) | 0.2 | $141k | 899.00 | 156.84 | |
| Abbott Laboratories (ABT) | 0.2 | $141k | 1.2k | 117.99 | |
| Illinois Tool Works (ITW) | 0.2 | $140k | 668.00 | 209.58 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $139k | 1.1k | 131.38 | |
| CoStar (CSGP) | 0.2 | $138k | 2.1k | 66.57 | |
| Copart (CPRT) | 0.2 | $137k | 1.1k | 125.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $137k | 196.00 | 698.98 | |
| Air Products & Chemicals (APD) | 0.2 | $137k | 549.00 | 249.54 | |
| 3M Company (MMM) | 0.2 | $135k | 905.00 | 149.17 | |
| Ansys (ANSS) | 0.2 | $135k | 424.00 | 318.40 | |
| Fastenal Company (FAST) | 0.2 | $135k | 2.3k | 59.21 | |
| Waste Connections (WCN) | 0.2 | $133k | 954.00 | 139.41 | |
| HEICO Corporation (HEI) | 0.2 | $132k | 859.00 | 153.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $130k | 612.00 | 212.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $129k | 2.1k | 62.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $129k | 486.00 | 265.43 | |
| CSX Corporation (CSX) | 0.2 | $129k | 3.5k | 37.35 | |
| Nike CL B (NKE) | 0.2 | $128k | 952.00 | 134.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $128k | 489.00 | 261.76 | |
| Philip Morris International (PM) | 0.2 | $128k | 1.4k | 93.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $127k | 278.00 | 456.83 | |
| McDonald's Corporation (MCD) | 0.2 | $126k | 510.00 | 247.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $125k | 1.6k | 75.94 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $125k | 79.00 | 1582.28 | |
| ResMed (RMD) | 0.2 | $124k | 510.00 | 243.14 | |
| Verisign (VRSN) | 0.2 | $124k | 557.00 | 222.62 | |
| Bio-techne Corporation (TECH) | 0.2 | $123k | 283.00 | 434.63 | |
| Hershey Company (HSY) | 0.2 | $122k | 564.00 | 216.31 | |
| Analog Devices (ADI) | 0.2 | $122k | 741.00 | 164.64 | |
| Baxter International (BAX) | 0.2 | $121k | 1.6k | 77.71 | |
| Amphenol Corp Cl A (APH) | 0.2 | $121k | 1.6k | 75.20 | |
| Garmin SHS (GRMN) | 0.2 | $118k | 995.00 | 118.59 | |
| Mettler-Toledo International (MTD) | 0.2 | $118k | 86.00 | 1372.09 | |
| S&p Global (SPGI) | 0.2 | $118k | 288.00 | 409.72 | |
| Waters Corporation (WAT) | 0.2 | $117k | 376.00 | 311.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $116k | 1.2k | 100.09 | |
| Rockwell Automation (ROK) | 0.2 | $116k | 415.00 | 279.52 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $116k | 873.00 | 132.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $115k | 420.00 | 273.81 | |
| Paychex (PAYX) | 0.1 | $114k | 837.00 | 136.20 | |
| Coca-Cola Company (KO) | 0.1 | $114k | 1.8k | 62.02 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $111k | 1.2k | 90.02 | |
| Expeditors International of Washington (EXPD) | 0.1 | $109k | 1.1k | 103.02 | |
| Ecolab (ECL) | 0.1 | $109k | 618.00 | 176.38 | |
| W.W. Grainger (GWW) | 0.1 | $107k | 207.00 | 516.91 | |
| Fortive (FTV) | 0.1 | $107k | 1.8k | 60.69 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $106k | 389.00 | 272.49 | |
| Verisk Analytics (VRSK) | 0.1 | $103k | 482.00 | 213.69 | |
| Dollar General (DG) | 0.1 | $102k | 460.00 | 221.74 | |
| Amazon (AMZN) | 0.1 | $101k | 31.00 | 3258.06 | |
| Honeywell International (HON) | 0.1 | $98k | 504.00 | 194.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $97k | 322.00 | 301.24 | |
| Transunion (TRU) | 0.1 | $95k | 922.00 | 103.04 | |
| Cerner Corporation | 0.1 | $94k | 1.0k | 93.44 | |
| Msci (MSCI) | 0.1 | $93k | 185.00 | 502.70 | |
| Workday Cl A (WDAY) | 0.1 | $91k | 380.00 | 239.47 | |
| Tyler Technologies (TYL) | 0.1 | $89k | 201.00 | 442.79 | |
| Pool Corporation (POOL) | 0.1 | $88k | 208.00 | 423.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $87k | 960.00 | 90.62 | |
| Te Connectivity SHS (TEL) | 0.1 | $87k | 662.00 | 131.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $85k | 339.00 | 250.74 | |
| Church & Dwight (CHD) | 0.1 | $85k | 860.00 | 98.84 | |
| Apple (AAPL) | 0.1 | $83k | 473.00 | 175.48 | |
| Procter & Gamble Company (PG) | 0.1 | $82k | 535.00 | 153.27 | |
| Pepsi (PEP) | 0.1 | $81k | 485.00 | 167.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $80k | 193.00 | 414.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $79k | 276.00 | 286.23 | |
| Monolithic Power Systems (MPWR) | 0.1 | $78k | 161.00 | 484.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $77k | 382.00 | 201.57 | |
| Xylem (XYL) | 0.1 | $77k | 903.00 | 85.27 | |
| Amgen (AMGN) | 0.1 | $76k | 314.00 | 242.04 | |
| Lululemon Athletica (LULU) | 0.1 | $75k | 205.00 | 365.85 | |
| Edwards Lifesciences (EW) | 0.1 | $75k | 639.00 | 117.37 | |
| Danaher Corporation (DHR) | 0.1 | $75k | 257.00 | 291.83 | |
| Ubiquiti (UI) | 0.1 | $73k | 251.00 | 290.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $73k | 236.00 | 309.32 | |
| Illumina (ILMN) | 0.1 | $72k | 206.00 | 349.51 | |
| Alphabet Cap Stk Cla (GOOGL) | 0.1 | $72k | 26.00 | 2769.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $72k | 1.6k | 44.12 | |
| Zoetis Cl A (ZTS) | 0.1 | $70k | 370.00 | 189.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $70k | 463.00 | 151.19 | |
| Facebook Cl A (META) | 0.1 | $69k | 311.00 | 221.87 | |
| Gilead Sciences (GILD) | 0.1 | $65k | 1.1k | 59.04 | |
| Arista Networks (ANET) | 0.1 | $62k | 448.00 | 138.39 |
