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NR

Newfound Research Portfolio holdings

AUM $40.8M Turnover 15.49%
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$5.93M
Cap. Flow
-$850K
Cap. Flow %
-1.1%
Top 10 Hldgs %
64.91%
Holding
153
New
31
Increased
60
Reduced
42
Closed
19
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.28M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$982K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$963K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$846K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.73M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.11M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Healthcare 4.21%
3 Technology 3.32%
4 Industrials 3.05%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRSN icon
76
VeriSign
VRSN
$27.5B
$124K 0.16%
557
-92
-14% -$20.1K
2020 Q3
6 quarters
TECH icon
77
Bio-Techne
TECH
$11.4B
$123K 0.16%
+1,132
New +$117K
2022 Q1
0 quarters
ADI icon
78
Analog Devices
ADI
$196B
$122K 0.16%
741
+38
+5% +$6.16K
2021 Q4
1 quarter
HSY icon
79
Hershey
HSY
$33.9B
$122K 0.16%
564
-261
-32% -$53K
2020 Q4
5 quarters
APH icon
80
Amphenol
APH
$201B
$121K 0.16%
6,436
-1,004
-13% -$19.4K
2020 Q4
5 quarters
BAX icon
81
Baxter International
BAX
$13.3B
$121K 0.16%
1,557
-255
-14% -$21.4K
2020 Q3
6 quarters
GRMN icon
82
Garmin
GRMN
$55B
$118K 0.15%
+995
New +$120K
2022 Q1
0 quarters
MTD icon
83
Mettler-Toledo International
MTD
$32.8B
$118K 0.15%
86
+39
+83% +$56.3K
2020 Q3
6 quarters
SPGI icon
84
S&P Global
SPGI
$125B
$118K 0.15%
288
+9
+3% +$3.67K
2020 Q4
5 quarters
WAT icon
85
Waters Corp
WAT
$43.6B
$117K 0.15%
+376
New +$122K
2022 Q1
0 quarters
A icon
86
Agilent Technologies
A
$49.5B
$116K 0.15%
+873
New +$120K
2022 Q1
0 quarters
MKC icon
87
McCormick & Company Non-Voting
MKC
$12.3B
$116K 0.15%
1,159
-521
-31% -$50.9K
2020 Q4
5 quarters
ROK icon
88
Rockwell Automation
ROK
$46.9B
$116K 0.15%
415
+38
+10% +$10.9K
2021 Q3
2 quarters
UNP icon
89
Union Pacific
UNP
$172B
$115K 0.15%
420
-116
-22% -$29.3K
2021 Q4
1 quarter
KO icon
90
Coca-Cola
KO
$396B
$114K 0.15%
1,838
-783
-30% -$47.6K
2020 Q4
5 quarters
PAYX icon
91
Paychex
PAYX
$39.4B
$114K 0.15%
837
+29
+4% +$3.56K
2021 Q4
1 quarter
CTSH icon
92
Cognizant
CTSH
$29.6B
$111K 0.14%
1,233
-636
-34% -$55.9K
2021 Q2
3 quarters
ECL icon
93
Ecolab
ECL
$81.5B
$109K 0.14%
618
-31
-5% -$5.82K
2021 Q2
3 quarters
EXPD icon
94
Expeditors International
EXPD
$25.8B
$109K 0.14%
1,058
+289
+38% +$31.9K
2021 Q4
1 quarter
FTV icon
95
Fortive
FTV
$17.5B
$107K 0.14%
2,340
+180
+8% +$8.9K
2021 Q4
1 quarter
GWW icon
96
W.W. Grainger
GWW
$62.7B
$107K 0.14%
207
-112
-35% -$55.1K
2020 Q4
5 quarters
EL icon
97
Estee Lauder
EL
$38.8B
$106K 0.14%
389
+25
+7% +$7.52K
2020 Q4
5 quarters
VRSK icon
98
Verisk Analytics
VRSK
$24.4B
$103K 0.13%
482
-117
-20% -$23.1K
2020 Q3
6 quarters
DG icon
99
Dollar General
DG
$29.5B
$102K 0.13%
460
-190
-29% -$40.4K
2021 Q3
2 quarters
AMZN icon
100
Amazon
AMZN
$2.75T
$101K 0.13%
620
-260
-30% -$40.2K
2021 Q1
4 quarters
2 3
4
5 6

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Newfound Research's Q1 2022 Portfolio in Review

As of Q1 2022, Newfound Research held 153 positions worth $76.9M, down 7.2% from $82.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Newfound Research's Q1 2022 filing shows 31 new, 60 increased, 42 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

  • Newfound Research's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M.
  • Newfound Research added most to Dover in Q1 2022, an estimated $76.8K increase.
  • Newfound Research's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.73M.
  • Newfound Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $121K.
  • Newfound Research's ten largest holdings make up 65% of its $76.9M portfolio in Q1 2022.
  • Newfound Research opened 31 new positions and closed 19 in Q1 2022.
  • Newfound Research's portfolio value fell 7.2% quarter-over-quarter to $76.9M.

Based on Newfound Research's 13F filing for Q1 2022, filed 4 May 2022.