Newfound Research

Newfound Research as of Sept. 30, 2022

Portfolio Holdings for Newfound Research

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1 3 Yr Tread Bd (SHY) 15.0 $6.1M 75k 81.21
Vanguard Wellington Us Momentum (VFMO) 6.7 $2.7M 26k 105.77
Ishares Tr Msci Usa Mmentm (MTUM) 6.6 $2.7M 21k 131.18
J P Morgan Exchange-traded F Us Momentum (JMOM) 6.6 $2.7M 76k 35.17
Fidelity Covington Trust Momentum Factr (FDMO) 6.5 $2.7M 65k 41.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $2.6M 7.8k 328.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $1.7M 4.7k 357.23
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 3.1 $1.3M 36k 35.04
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 3.1 $1.3M 31k 41.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $1.3M 12k 103.91
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $1.3M 19k 66.08
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.1 $1.3M 10k 123.38
Fidelity Covington Trust Low Volity Etf (FDLO) 3.1 $1.3M 30k 41.99
Select Select Spdr Tr Technology (XLK) 3.1 $1.3M 11k 118.82
Select Select Spdr Tr Sbi Cons Discr (XLY) 2.1 $861k 6.0k 142.43
Select Select Spdr Tr Sbi Int-inds (XLI) 1.6 $648k 7.8k 82.90
Select Select Spdr Tr Financial (XLF) 1.4 $585k 19k 30.37
Select Select Spdr Tr Sbi Int-utils (XLU) 1.0 $394k 6.0k 65.56
Select Select Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $386k 11k 35.98
Select Select Spdr Tr Communication (XLC) 0.7 $282k 5.9k 47.90
Select Select Spdr Tr Sbi Materials (XLB) 0.3 $111k 1.6k 68.27
ResMed (RMD) 0.2 $90k 410.00 219.51
Chipotle Mexican Grill (CMG) 0.2 $90k 60.00 1500.00
Gilead Sciences (GILD) 0.2 $88k 1.4k 61.58
Agilent Technologies Inc C ommon (A) 0.2 $87k 718.00 121.17
Veeva Sys Cl A Com (VEEV) 0.2 $87k 528.00 164.77
Air Products & Chemicals (APD) 0.2 $86k 368.00 233.70
Danaher Corporation (DHR) 0.2 $86k 333.00 258.26
Amphenol Corp Cl A (APH) 0.2 $86k 1.3k 67.29
Ametek (AME) 0.2 $85k 746.00 113.94
Verisign (VRSN) 0.2 $85k 489.00 173.82
Boston Scientific Corporation (BSX) 0.2 $85k 2.2k 38.67
Activision Blizzard 0.2 $84k 1.1k 73.94
Texas Instruments Incorporated (TXN) 0.2 $84k 544.00 154.41
Stryker Corporation (SYK) 0.2 $83k 411.00 201.95
Home Depot (HD) 0.2 $83k 299.00 277.59
Linde SHS 0.2 $83k 307.00 270.36
Copart (CPRT) 0.2 $82k 775.00 105.81
Verisk Analytics (VRSK) 0.2 $82k 483.00 169.77
Thermo Fisher Scientific (TMO) 0.2 $82k 162.00 506.17
Electronic Arts (EA) 0.2 $81k 703.00 115.22
Illinois Tool Works (ITW) 0.2 $81k 449.00 180.40
Regeneron Pharmaceuticals (REGN) 0.2 $81k 117.00 692.31
Hologic Como (HOLX) 0.2 $81k 1.3k 64.44
CoStar (CSGP) 0.2 $80k 1.1k 69.99
Old Dominion Freight Line (ODFL) 0.2 $80k 321.00 249.22
Fastenal Company (FAST) 0.2 $79k 1.7k 46.14
Yum! Brands (YUM) 0.2 $79k 745.00 106.04
Honeywell International (HON) 0.2 $79k 476.00 165.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $79k 307.00 257.33
Becton, Dickinson and (BDX) 0.2 $79k 353.00 223.80
Keysight Technologies (KEYS) 0.2 $79k 504.00 156.75
Incyte Corporation (INCY) 0.2 $79k 1.2k 66.55
Medtronic SHS (MDT) 0.2 $78k 961.00 81.17
Intuitive Surgical Com New (ISRG) 0.2 $78k 417.00 187.05
Zoetis Cl A (ZTS) 0.2 $78k 527.00 148.01
IDEXX Laboratories (IDXX) 0.2 $78k 238.00 327.73
S&p Global (SPGI) 0.2 $78k 256.00 304.69
Visa Com Cl A (V) 0.2 $78k 437.00 178.49
Microsoft Corporation (MSFT) 0.2 $78k 337.00 231.45
Mettler-Toledo International (MTD) 0.2 $78k 72.00 1083.33
Ansys (ANSS) 0.2 $78k 351.00 222.22
Arista Networks 0.2 $78k 693.00 112.55
Abbott Laboratories (ABT) 0.2 $78k 804.00 97.01
Edwards Lifesciences (EW) 0.2 $77k 936.00 82.27
Colgate-Palmolive Company (CL) 0.2 $77k 1.1k 70.26
Moody's Corporation (MCO) 0.2 $77k 316.00 243.67
Roper Industries (ROP) 0.2 $77k 214.00 359.81
Waste Connections (WCN) 0.2 $77k 570.00 135.09
Mondelez Intl Cl A (MDLZ) 0.2 $77k 1.4k 54.92
Akamai Technologies (AKAM) 0.2 $76k 940.00 80.85
Alphabet Cap Stk Cla (GOOGL) 0.2 $76k 797.00 95.36
Mastercard Incorporated Cl A (MA) 0.2 $76k 266.00 285.71
Procter & Gamble Company (PG) 0.2 $76k 601.00 126.46
CSX Corporation (CSX) 0.2 $75k 2.8k 26.46
Icahn Enterprises Depositary Unit (IEP) 0.2 $75k 1.5k 49.51
Kimberly-Clark Corporation (KMB) 0.2 $75k 670.00 111.94
Waters Corporation (WAT) 0.2 $75k 280.00 267.86
Garmin SHS (GRMN) 0.2 $74k 920.00 80.43
Waste Management (WM) 0.2 $74k 465.00 159.14
FactSet Research Systems (FDS) 0.2 $74k 184.00 402.17
West Pharmaceutical Services (WST) 0.2 $73k 295.00 247.46
Church & Dwight (CHD) 0.2 $72k 1.0k 71.86
Steris Shs Usd (STE) 0.2 $72k 435.00 165.52
Rollins (ROL) 0.2 $71k 2.1k 34.45
Msci (MSCI) 0.2 $70k 166.00 421.69
Keurig Dr Pepper (KDP) 0.2 $70k 2.0k 35.57
Lululemon Athletica (LULU) 0.2 $69k 248.00 278.23
Analog Devices (ADI) 0.2 $68k 488.00 139.34
Quest Diagnostics Incorporated (DGX) 0.2 $68k 552.00 123.19
Johnson & Johnson (JNJ) 0.2 $68k 418.00 162.68
Nike CL B (NKE) 0.2 $68k 816.00 83.33
Apple (AAPL) 0.2 $67k 484.00 138.43
Dover Corporation (DOV) 0.2 $67k 571.00 117.34
McDonald's Corporation (MCD) 0.2 $67k 289.00 231.83
Union Pacific Corporation (UNP) 0.2 $65k 336.00 193.45
L3harris Technologies (LHX) 0.2 $65k 315.00 206.35
Cognizant Technology Solutions Cl A (CTSH) 0.2 $64k 1.1k 57.66
Philip Morris International (PM) 0.2 $62k 751.00 82.56
Mccormick & Co Com Non Vtg (MKC) 0.2 $62k 863.00 71.84
HEICO Corporation (HEI) 0.1 $60k 414.00 144.93
BioMarin Pharmaceutical (BMRN) 0.1 $60k 707.00 84.87
IDEX Corporation (IEX) 0.1 $59k 294.00 200.68
Cintas Corporation (CTAS) 0.1 $59k 152.00 388.16
Hormel Foods Corporation (HRL) 0.1 $58k 1.3k 45.71
Broadridge Financial Solutions (BR) 0.1 $58k 401.00 144.64
W.W. Grainger (GWW) 0.1 $58k 118.00 491.53
Pepsi (PEP) 0.1 $57k 347.00 164.27
Monster Beverage Corp (MNST) 0.1 $56k 648.00 86.42
Eaton Corp SHS (ETN) 0.1 $56k 417.00 134.29
Paychex (PAYX) 0.1 $55k 488.00 112.70
Fortive (FTV) 0.1 $55k 950.00 57.89
Cisco Systems (CSCO) 0.1 $52k 1.3k 39.76
Adobe Systems Incorporated (ADBE) 0.1 $52k 190.00 273.68
Teledyne Technologies Incorporated (TDY) 0.1 $51k 151.00 337.75
Cadence Design Systems (CDNS) 0.1 $49k 302.00 162.25
3M Company (MMM) 0.1 $48k 431.00 111.37
Republic Services (RSG) 0.1 $45k 334.00 134.73
Monolithic Power Systems (MPWR) 0.1 $43k 119.00 361.34
Brown Forman Corp CL B (BF.B) 0.1 $43k 651.00 66.05
Royalty Pharma Shs Class A (RPRX) 0.1 $43k 1.1k 39.93
Constellation Brands Cla (STZ) 0.1 $42k 184.00 228.26
Seagen 0.1 $42k 306.00 137.25
Amgen (AMGN) 0.1 $42k 187.00 224.60
Intuit (INTU) 0.1 $41k 107.00 383.18
J.B. Hunt Transport Services (JBHT) 0.1 $40k 256.00 156.25
Costco Wholesale Corporation (COST) 0.1 $40k 85.00 470.59
Norfolk Southern (NSC) 0.1 $39k 188.00 207.45
Emerson Electric (EMR) 0.1 $38k 514.00 73.93
Packaging Corporation of America (PKG) 0.1 $35k 313.00 111.82
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 97.00 30.93