Newfound Research

Newfound Research as of June 30, 2022

Portfolio Holdings for Newfound Research

Newfound Research holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1 3 Yr Tread Bd (SHY) 19.5 $9.2M 111k 82.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $3.4M 9.1k 377.26
Ishares Tr Msci Usa Mmentm (MTUM) 6.5 $3.1M 22k 136.38
Fidelity Covington Trust Momentum Factr (FDMO) 6.4 $3.0M 72k 41.72
J P Morgan Exchange-traded F Us Momentum (JMOM) 6.4 $3.0M 83k 36.33
Vanguard Wellington Us Momentum (VFMO) 6.4 $3.0M 28k 106.58
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.1 $1.5M 11k 130.99
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $1.5M 21k 70.21
Fidelity Covington Trust Low Volity Etf (FDLO) 3.1 $1.4M 33k 44.62
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 3.1 $1.4M 39k 37.24
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 3.0 $1.4M 33k 44.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $1.4M 13k 111.71
Select Select Spdr Tr Technology (XLK) 2.8 $1.3M 11k 127.14
Select Select Spdr Tr Financial (XLF) 1.5 $710k 23k 31.43
Select Select Spdr Tr Sbi Cons Discr (XLY) 1.4 $651k 4.7k 137.43
Select Select Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $568k 14k 40.85
Select Select Spdr Tr Sbi Int-inds (XLI) 1.1 $513k 5.9k 87.29
Select Select Spdr Tr Sbi Int-utils (XLU) 1.0 $479k 6.8k 70.19
Select Select Spdr Tr Communication (XLC) 0.9 $419k 7.7k 54.23
Select Select Spdr Tr Sbi Materials (XLB) 0.7 $313k 4.3k 73.63
Seagen 0.3 $129k 727.00 177.44
Brown Forman Corp CL B (BF.B) 0.2 $112k 1.6k 70.26
Waters Corporation (WAT) 0.2 $112k 339.00 330.38
Monster Beverage Corp (MNST) 0.2 $110k 1.2k 92.98
Kimberly-Clark Corporation (KMB) 0.2 $109k 803.00 135.74
Constellation Brands Cla (STZ) 0.2 $104k 445.00 233.71
Broadridge Financial Solutions (BR) 0.2 $103k 722.00 142.66
Cintas Corporation (CTAS) 0.2 $102k 272.00 375.00
Waste Connections (WCN) 0.2 $102k 820.00 124.39
Yum! Brands (YUM) 0.2 $102k 901.00 113.21
Becton, Dickinson and (BDX) 0.2 $101k 408.00 247.55
Veeva Sys Cl A Com (VEEV) 0.2 $100k 503.00 198.81
Danaher Corporation (DHR) 0.2 $100k 393.00 254.45
Abbott Laboratories (ABT) 0.2 $98k 904.00 108.41
ResMed (RMD) 0.2 $98k 467.00 209.85
Moody's Corporation (MCO) 0.2 $98k 360.00 272.22
CoStar (CSGP) 0.2 $98k 1.6k 60.16
Agilent Technologies Inc C ommon (A) 0.2 $98k 829.00 118.21
Air Products & Chemicals (APD) 0.2 $98k 407.00 240.79
S&p Global (SPGI) 0.2 $97k 289.00 335.64
Analog Devices (ADI) 0.2 $96k 657.00 146.12
Copart (CPRT) 0.2 $95k 872.00 108.94
Electronic Arts (EA) 0.2 $95k 784.00 121.17
Steris Shs Usd (STE) 0.2 $95k 461.00 206.07
Roper Industries (ROP) 0.2 $95k 241.00 394.19
Boston Scientific Corporation (BSX) 0.2 $95k 2.6k 37.24
Visa Com Cl A (V) 0.2 $95k 484.00 196.28
Texas Instruments Incorporated (TXN) 0.2 $95k 619.00 153.47
Medtronic SHS (MDT) 0.2 $94k 1.0k 89.61
Linde SHS 0.2 $94k 328.00 286.59
Garmin SHS (GRMN) 0.2 $94k 952.00 98.74
Chipotle Mexican Grill (CMG) 0.2 $94k 72.00 1305.56
HEICO Corporation (HEI) 0.2 $94k 716.00 131.28
Amgen (AMGN) 0.2 $94k 385.00 244.16
Mastercard Incorporated Cl A (MA) 0.2 $92k 291.00 316.15
CSX Corporation (CSX) 0.2 $91k 3.1k 28.97
3M Company (MMM) 0.2 $91k 706.00 128.90
Illinois Tool Works (ITW) 0.2 $91k 499.00 182.36
Johnson & Johnson (JNJ) 0.2 $91k 515.00 176.70
Select Select Spdr Tr Sbi Cons Stpls (XLP) 0.2 $90k 1.2k 72.41
Colgate-Palmolive Company (CL) 0.2 $90k 1.1k 80.50
Ametek (AME) 0.2 $90k 819.00 109.89
Akamai Technologies (AKAM) 0.2 $88k 959.00 91.76
Stryker Corporation (SYK) 0.2 $88k 442.00 199.09
Alphabet Cap Stk Cla (GOOGL) 0.2 $87k 40.00 2175.00
McDonald's Corporation (MCD) 0.2 $86k 350.00 245.71
Waste Management (WM) 0.2 $86k 563.00 152.75
Gilead Sciences (GILD) 0.2 $86k 1.4k 61.91
Mondelez Intl Cl A (MDLZ) 0.2 $85k 1.4k 62.23
Philip Morris International (PM) 0.2 $85k 862.00 98.61
Thermo Fisher Scientific (TMO) 0.2 $85k 157.00 541.40
Ansys (ANSS) 0.2 $84k 352.00 238.64
Select Select Spdr Tr Sbi Healthcare (XLV) 0.2 $84k 656.00 128.05
FactSet Research Systems (FDS) 0.2 $84k 219.00 383.56
Intuitive Surgical Com New (ISRG) 0.2 $84k 418.00 200.96
IDEXX Laboratories (IDXX) 0.2 $83k 237.00 350.21
Adobe Systems Incorporated (ADBE) 0.2 $83k 228.00 364.04
Nike CL B (NKE) 0.2 $82k 800.00 102.50
Zoetis Cl A (ZTS) 0.2 $82k 478.00 171.55
Hologic Como (HOLX) 0.2 $82k 1.2k 69.37
Keysight Technologies (KEYS) 0.2 $81k 587.00 137.99
Old Dominion Freight Line (ODFL) 0.2 $81k 316.00 256.33
Verisk Analytics (VRSK) 0.2 $81k 468.00 173.08
Cadence Design Systems (CDNS) 0.2 $80k 535.00 149.53
Edwards Lifesciences (EW) 0.2 $78k 823.00 94.78
Amphenol Corp Cl A (APH) 0.2 $78k 1.2k 64.04
Fastenal Company (FAST) 0.2 $78k 1.6k 50.13
Teledyne Technologies Incorporated (TDY) 0.2 $77k 205.00 375.61
Mettler-Toledo International (MTD) 0.2 $77k 67.00 1149.25
West Pharmaceutical Services (WST) 0.2 $77k 256.00 300.78
Microsoft Corporation (MSFT) 0.2 $76k 296.00 256.76
Monolithic Power Systems (MPWR) 0.2 $76k 198.00 383.84
Verisign (VRSN) 0.2 $76k 453.00 167.77
Msci (MSCI) 0.2 $74k 180.00 411.11
Dover Corporation (DOV) 0.2 $72k 594.00 121.21
Rollins (ROL) 0.1 $70k 2.0k 35.05
Lululemon Athletica (LULU) 0.1 $69k 252.00 273.81
Pepsi (PEP) 0.1 $69k 412.00 167.48
Republic Services (RSG) 0.1 $68k 521.00 130.52
Eli Lilly & Co. (LLY) 0.1 $67k 207.00 323.67
Regeneron Pharmaceuticals (REGN) 0.1 $67k 114.00 587.72
Incyte Corporation (INCY) 0.1 $67k 876.00 76.48
Icahn Enterprises Depositary Unit (IEP) 0.1 $66k 1.4k 48.03
Keurig Dr Pepper (KDP) 0.1 $65k 1.8k 35.48
Paychex (PAYX) 0.1 $63k 551.00 114.34
W.W. Grainger (GWW) 0.1 $63k 139.00 453.24
Home Depot (HD) 0.1 $63k 230.00 273.91
Wal-Mart Stores (WMT) 0.1 $62k 512.00 121.09
Bio-techne Corporation (TECH) 0.1 $62k 178.00 348.31
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $62k 547.00 113.35
Honeywell International (HON) 0.1 $61k 351.00 173.79
Emerson Electric (EMR) 0.1 $60k 758.00 79.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $60k 215.00 279.07
Fortive (FTV) 0.1 $59k 1.1k 54.43
Cooper Cos Com New 0.1 $56k 180.00 311.11
Cisco Systems (CSCO) 0.1 $55k 1.3k 42.83
Rockwell Automation (ROK) 0.1 $52k 262.00 198.47
Hormel Foods Corporation (HRL) 0.1 $52k 1.1k 47.79
Church & Dwight (CHD) 0.1 $51k 550.00 92.73
Expeditors International of Washington (EXPD) 0.1 $51k 519.00 98.27
Activision Blizzard 0.1 $50k 644.00 77.64
Royalty Pharma Shs Class A (RPRX) 0.1 $50k 1.2k 42.05
Procter & Gamble Company (PG) 0.1 $48k 335.00 143.28
Union Pacific Corporation (UNP) 0.1 $48k 226.00 212.39
Synopsys (SNPS) 0.1 $48k 159.00 301.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $46k 552.00 83.33
Cognizant Technology Solutions Cl A (CTSH) 0.1 $45k 667.00 67.47
Eaton Corp SHS (ETN) 0.1 $44k 347.00 126.80
Bristol Myers Squibb (BMY) 0.1 $43k 555.00 77.48
Intuit (INTU) 0.1 $42k 110.00 381.82
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 97.00 20.62