Newfound Research LLC Reduced Holdings in Q3 2022

Newfound Research LLC

  • $40.8 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-35.9K
- 32.28%
$81.04 - $83.06 $2.91M - $2.98M
75.2K $6.11M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.44K
- 48.73%
$357.18 - $429.7 $1.59M - $1.91M
4.67K $1.67M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.96K
- 8.75%
$131.18 - $147.67 $257K - $290K
20.5K $2.69M
FDMO
Fidelity Covington Tr Momentum

ETFs
-7.64K
- 10.55%
$41.12 - $48.04 $314K - $367K
64.8K $2.66M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-6.53K
- 7.89%
$35.18 - $42.0 $230K - $274K
76.2K $2.68M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-2.17K
- 7.71%
$104.03 - $120.94 $226K - $262K
26K $2.75M
XLB
Select Sector Spdr Fd Material

ETFs
-2.63K
- 61.75%
$67.32 - $81.52 $177K - $214K
1.63K $111K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-870
- 7.82%
$123.39 - $143.89 $107K - $125K
10.3K $1.27M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.5K
- 7.27%
$66.1 - $76.63 $99.4K - $115K
19.2K $1.27M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-2.33K
- 7.17%
$41.99 - $49.11 $97.7K - $114K
30.1K $1.27M
FQAL
Fidelity Covington Tr Quality

ETFs
-1.89K
- 5.83%
$41.53 - $50.02 $78.6K - $94.6K
30.6K $1.27M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-2.22K
- 5.73%
$35.04 - $41.49 $77.7K - $92K
36.4K $1.28M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-561
- 4.39%
$103.94 - $126.48 $58.3K - $71K
12.2K $1.27M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.84K
- 23.8%
$47.89 - $59.89 $88.1K - $110K
5.89K $282K
XLF
Financial Sector Spdr

ETFs
-3.33K
- 14.72%
$30.36 - $35.81 $101K - $119K
19.3K $585K
SGEN
Seagen Inc.

Healthcare
-421
- 57.91%
$135.27 - $180.11 $56.9K - $75.8K
306 $42K
XLU
Utilities Sector Spdr

ETFs
-814
- 11.93%
$65.51 - $78.12 $53.3K - $63.6K
6.01K $394K
BFB
Brown Forman Corp Cl B
-943
- 59.16%
N/A
651 $43K
STZ
Constellation Brands, Inc.

Consumer Defensive
-261
- 58.65%
$229.68 - $308.0 $59.9K - $80.4K
184 $42K
MNST
Monster Beverage Corp

Consumer Defensive
-535
- 45.22%
$86.77 - $99.62 $46.4K - $53.3K
648 $56K
AMGN
Amgen Inc

Healthcare
-198
- 51.43%
$224.46 - $253.15 $44.4K - $50.1K
187 $42K
BR
Broadridge Financial Solutions, Inc.

Technology
-321
- 44.46%
$144.32 - $183.22 $46.3K - $58.8K
401 $58K
CTAS
Cintas Corp

Industrials
-120
- 44.12%
$375.36 - $440.44 $45K - $52.9K
152 $59K
MMM
3 M CO

Industrials
-275
- 38.95%
$110.5 - $151.43 $30.4K - $41.6K
431 $48K
WAT
Waters Corp

Healthcare
-59
- 17.4%
$269.53 - $365.55 $15.9K - $21.6K
280 $75K
HEI
Heico Corp

Industrials
-302
- 42.18%
$130.94 - $165.56 $39.5K - $50K
414 $60K
KMB
Kimberly Clark Corp

Consumer Defensive
-133
- 16.56%
$112.54 - $137.39 $15K - $18.3K
670 $75K
MPWR
Monolithic Power Systems Inc

Technology
-79
- 39.9%
$363.4 - $536.88 $28.7K - $42.4K
119 $43K
ADBE
Adobe Inc.

Technology
-38
- 16.67%
$275.2 - $451.02 $10.5K - $17.1K
190 $52K
CDNS
Cadence Design Systems Inc

Technology
-233
- 43.55%
$149.64 - $193.09 $34.9K - $45K
302 $49K
ADI
Analog Devices Inc

Technology
-169
- 25.72%
$139.34 - $179.89 $23.5K - $30.4K
488 $68K
TDY
Teledyne Technologies Inc

Technology
-54
- 26.34%
$337.47 - $405.25 $18.2K - $21.9K
151 $51K
WCN
Waste Connections, Inc.

Industrials
-250
- 30.49%
$122.43 - $148.0 $30.6K - $37K
570 $77K
STE
Steris PLC

Healthcare
-26
- 5.64%
$160.72 - $225.65 $4.18K - $5.87K
435 $72K
JNJ
Johnson & Johnson

Healthcare
-97
- 18.83%
$161.33 - $179.52 $15.6K - $17.4K
418 $68K
YUM
Yum Brands Inc

Consumer Cyclical
-156
- 17.31%
$106.34 - $122.74 $16.6K - $19.1K
745 $79K
PM
Philip Morris International Inc.

Consumer Defensive
-111
- 12.88%
$83.01 - $101.72 $9.21K - $11.3K
751 $62K
RSG
Republic Services, Inc.

Industrials
-187
- 35.89%
$126.75 - $148.1 $23.7K - $27.7K
334 $45K
EMR
Emerson Electric CO

Industrials
-244
- 32.19%
$73.06 - $90.39 $17.8K - $22.1K
514 $38K
BDX
Becton Dickinson & CO

Healthcare
-55
- 13.48%
$51.03 - $264.23 $2.81K - $14.5K
353 $79K
MCO
Moodys Corp

Financial Services
-44
- 12.22%
$243.11 - $322.97 $10.7K - $14.2K
316 $77K
ABT
Abbott Laboratories

Healthcare
-100
- 11.06%
$96.76 - $112.03 $9.68K - $11.2K
804 $78K
GRMN
Garmin LTD

Technology
-32
- 3.36%
$80.31 - $107.89 $2.57K - $3.45K
920 $74K
MCD
Mcdonalds Corp

Consumer Cyclical
-61
- 17.43%
$230.74 - $266.82 $14.1K - $16.3K
289 $67K
SPGI
S&P Global Inc.

Financial Services
-33
- 11.42%
$305.35 - $393.2 $10.1K - $13K
256 $78K
CSGP
Costar Group, Inc.

Real Estate
-486
- 29.83%
$57.94 - $78.56 $28.2K - $38.2K
1.14K $80K
ROP
Roper Technologies Inc

Industrials
-27
- 11.2%
$359.64 - $439.41 $9.71K - $11.9K
214 $77K
V
Visa Inc.

Financial Services
-47
- 9.71%
$177.28 - $217.14 $8.33K - $10.2K
437 $78K
MDT
Medtronic PLC

Healthcare
-88
- 8.39%
$80.75 - $95.31 $7.11K - $8.39K
961 $78K
Activity Summary
Buys All Purchases 49 New Holdings 11 Increased Positions 38 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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