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Newfound Research LLC
Period ended Sep 30, 2022 · Latest filing Oct 13, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $40,838,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · 1 3 YR TREAD BD · 464287457 · shares: $6,111,000
- VANGUARD WELLINGTON FD · US MOMENTUM · 921935508 · shares: $2,746,000
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $2,685,000
- J P MORGAN EXCHANGE-TRADED F · US MOMENTUM · 46641Q779 · shares: $2,681,000
- FIDELITY COVINGTON TRUST · MOMENTUM FACTR · 316092816 · shares: $2,664,000
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $2,576,000
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $1,669,000
- J P MORGAN EXCHANGE-TRADED F · US QUALTY FCTR · 46641Q761 · shares: $1,277,000
- FIDELITY COVINGTON TRUST · QLTY FCTOR ETF · 316092790 · shares: $1,270,000
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $1,269,000
Filing totals differ
The filing summary reports $40,838,000, while the holdings entries total $40,836,000.
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 707 shares | $60,000 |
| HEICO CORP NEW | COM | 422806109 | — | 414 shares | $60,000 |
| CINTAS CORP | COM | 172908105 | — | 152 shares | $59,000 |
| IDEX CORP | COM | 45167R104 | — | 294 shares | $59,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 401 shares | $58,000 |
| GRAINGER W W INC | COM | 384802104 | — | 118 shares | $58,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,269 shares | $58,000 |
| PEPSICO INC | COM | 713448108 | — | 347 shares | $57,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 648 shares | $56,000 |
| EATON CORP PLC | SHS | G29183103 | — | 417 shares | $56,000 |
| FORTIVE CORP | COM | 34959J108 | — | 950 shares | $55,000 |
| PAYCHEX INC | COM | 704326107 | — | 488 shares | $55,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 190 shares | $52,000 |
| CISCO SYS INC | COM | 17275R102 | — | 1,308 shares | $52,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 151 shares | $51,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 302 shares | $49,000 |
| 3M CO | COM | 88579Y101 | — | 431 shares | $48,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 334 shares | $45,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 651 shares | $43,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 119 shares | $43,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,077 shares | $43,000 |
| AMGEN INC | COM | 031162100 | — | 187 shares | $42,000 |
| CONSTELLATION BRANDS INC | CLA | 21036P108 | — | 184 shares | $42,000 |
| SEAGEN INC | COM | 81181C104 | — | 306 shares | $42,000 |
| INTUIT | COM | 461202103 | — | 107 shares | $41,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 85 shares | $40,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 256 shares | $40,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 188 shares | $39,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 514 shares | $38,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 313 shares | $35,000 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 97 shares | $3,000 |