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Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
+$11.3M
Cap. Flow
+$11.6M
Cap. Flow %
18.72%
Top 10 Hldgs %
77.78%
Holding
133
New
13
Increased
87
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.01M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$925K
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$903K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$837K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
2
WM icon
Waste Management
WM
+$76K
3
EPAM icon
EPAM Systems
EPAM
+$70K
4
EXPD icon
Expeditors International
EXPD
+$69K
5
WAT icon
Waters Corp
WAT
+$66K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.39%
2 Healthcare 4.16%
3 Technology 3.66%
4 Consumer Staples 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.4M 18.41%
26,498
-661
-2% -$292K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$9.22M 14.93%
23,385
+10,148
+77% +$4.12M
VFMO icon
3
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$5.13M 8.3%
39,875
+7,772
+24% +$1.01M
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$5.12M 8.3%
116,761
+20,580
+21% +$925K
FDMO icon
5
Fidelity Momentum Factor ETF
FDMO
$909M
$5.12M 8.29%
104,480
+17,993
+21% +$903K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.09M 8.25%
29,009
+4,711
+19% +$837K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.75M 2.84%
23,828
+4,802
+25% +$366K
LGLV icon
8
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.75M 2.83%
13,106
+2,588
+25% +$358K
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.75M 2.83%
36,760
+7,013
+24% +$343K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.73M 2.8%
42,292
+8,021
+23% +$339K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.73M 2.8%
13,137
+2,599
+25% +$357K
FQAL icon
12
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.73M 2.8%
34,778
+6,391
+23% +$328K
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$130K 0.21%
763
+208
+37% +$32.4K
TMO icon
14
Thermo Fisher Scientific
TMO
$233B
$127K 0.21%
222
+44
+25% +$24.1K
LULU icon
15
lululemon athletica
LULU
$13.1B
$126K 0.2%
311
+54
+21% +$21.6K
CDNS icon
16
Cadence Design Systems
CDNS
$95.7B
$122K 0.2%
805
+382
+90% +$58.2K
VRSK icon
17
Verisk Analytics
VRSK
$24.9B
$122K 0.2%
609
+132
+28% +$25.6K
APH icon
18
Amphenol
APH
$199B
$118K 0.19%
3,232
+690
+27% +$25.3K
MRK icon
19
Merck
MRK
$369B
$118K 0.19%
1,569
+412
+36% +$31.3K
TXN icon
20
Texas Instruments
TXN
$243B
$118K 0.19%
614
+159
+35% +$30.3K
BR icon
21
Broadridge
BR
$20.9B
$117K 0.19%
701
+157
+29% +$26.7K
HD icon
22
Home Depot
HD
$328B
$117K 0.19%
356
+78
+28% +$25.6K
MCD icon
23
McDonald's
MCD
$184B
$117K 0.19%
485
+103
+27% +$24.6K
CTAS icon
24
Cintas
CTAS
$81.7B
$116K 0.19%
1,220
+592
+94% +$57.9K
EA
25
DELISTED
Electronic Arts
EA
$116K 0.19%
814
+240
+42% +$33.7K
1
2 3 4 5

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Newfound Research's Q3 2021 Portfolio in Review

As of Q3 2021, Newfound Research held 133 positions worth $61.8M, up 22% from $50.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfound Research deployed $11.6M of net new capital in Q3 2021, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Roper Technologies: 206 shares worth $92K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $292K trimmed.

  • Newfound Research's largest Q3 2021 buy was Roper Technologies: 206 shares worth $92K.
  • Newfound Research added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $4.12M increase.
  • Newfound Research's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $292K.
  • Newfound Research fully exited Waste Management in Q3 2021, selling an estimated $76K.
  • Newfound Research's ten largest holdings make up 78% of its $61.8M portfolio in Q3 2021.
  • Newfound Research opened 13 new positions and closed 12 in Q3 2021.
  • Newfound Research's portfolio value rose 22% quarter-over-quarter to $61.8M.

Based on Newfound Research's 13F filing for Q3 2021, filed 14 Oct 2021.