Newfound Research LLC — Q3 2020 13F Holdings

Name: Newfound Research LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001630806

Total reported value

$40.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.33%	—	—
2	XLV	Ss Health Care Select Sector	ETF-Other	5.99%	—	-41.26%
3	XLK	Ss Technology Select Sector	ETF-Tech	5.98%	—	-31.76%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.97%	—	-46.06%
5	XLF	Ss Financial Select Sector	ETF-Other	5.96%	—	-38.87%
6	XLB	Ss Materials Select Sector	ETF-Other	5.85%	—	-46.88%
7	XLI	Ss Industrial Select Sector	ETF-Other	5.84%	—	-30.36%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	5.77%	—	-44.11%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.77%	—	-25.20%
10	FHLC	Fidelity Msci Health Care	ETF-Other	3.23%	—	-41.28%
11	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.22%	—	-31.85%
12	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	3.21%	—	-48.15%
13	FNCL	Fidelity Msci Financial Indx	ETF-Other	3.21%	—	-38.10%
14	FIDU	Fidelity Msci Indust Indx	ETF-Other	3.16%	—	-30.15%
15	FMAT	Fidelity Msci Materials Indx	ETF-Other	3.15%	—	-46.33%
16	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	3.11%	—	-44.00%
17	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	3.11%	—	-25.38%
18	VFMO	Vanguard US Momentum Factor	ETF-Other	2.10%	—	—
19	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.10%	—	—
20	FDMO	Fidelity Momentum Factor ETF	ETF-Other	2.10%	—	—
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.10%	—	+16496.67%
22	XLE	Ss Energy Select Sector	ETF-Other	1.54%	—	—
23	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.83%	—	-73.81%
24	DDOG	Datadog INC - Class A	Stock-Tech	0.16%	—	—
25	DOCU	Docusign INC	Stock-Tech	0.15%	—	—
26	TWLO	Twilio INC - A	Stock-Tech	0.15%	—	—
27	NVDA	Nvidia CORP	Stock-Tech	0.14%	—	—
28	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.13%	—	—
29	ZM	Zoom Communications INC	Stock-Tech	0.13%	—	—
30	CRM	Salesforce INC	Stock-Tech	0.12%	—	—
31	WST	West Pharmaceutical Services	Stock-Healthcare	0.12%	—	—
32	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.12%	—	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	—	—
34	SWKS	Skyworks Solutions INC	Stock-Tech	0.12%	—	—
35	EPAM	Epam Systems INC	Stock-Tech	0.11%	—	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	—	—
37	SNPS	Synopsys INC	Stock-Tech	0.11%	—	—
38	OKTA	Okta INC	Stock-Tech	0.11%	—	—
39	CDNS	Cadence Design Sys INC	Stock-Tech	0.11%	—	—
40	NOW	Servicenow INC	Stock-Tech	0.11%	—	—
41	AKX	Ansys INC	Stock-Other	0.11%	—	—
42	ADBE	Adobe INC	Stock-Tech	0.11%	—	—
43	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.11%	—	—
44	DHR	Danaher CORP	Stock-Healthcare	0.11%	—	—
45	ODFL	Old Dominion Freight Line	Stock-Industrials	0.11%	—	—
46	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.10%	—	—
47	APD	Air Products & Chemicals INC	Stock-Materials	0.10%	—	—
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.10%	—	—
49	CSGP	Costar Group INC	Stock-Real Estate	0.10%	—	—
50	FAST	Fastenal Co	Stock-Industrials	0.10%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Newfound Research LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+2.7%	-25.20%	Trim
2	XLI	Ss Industrial Select Sector	+2.6%	-30.36%	Trim
3	XLK	Ss Technology Select Sector	+2.6%	-31.76%	Trim
4	MTUM	Ishares Msci USA Momentum Fa	+2.1%	+16496.67%	Add
5	XLF	Ss Financial Select Sector	+1.9%	-38.87%	Trim
6	XLV	Ss Health Care Select Sector	+1.8%	-41.26%	Trim
7	XLY	Ss Consumer Disc Select Sect	+1.8%	-46.06%	Trim
8	XLC	Ss Comm Select Sector Spdr	+1.7%	-44.11%	Trim
9	XLB	Ss Materials Select Sector	+1.6%	-46.88%	Trim
10	FSTA	Fidelity Msci Cons Stap Indx	+1.5%	-25.38%	Trim
11	FIDU	Fidelity Msci Indust Indx	+1.4%	-30.15%	Trim
12	FTEC	Fidelity Msci Info Tech Indx	+1.4%	-31.85%	Trim
13	FNCL	Fidelity Msci Financial Indx	+1%	-38.10%	Trim
14	FHLC	Fidelity Msci Health Care	+1%	-41.28%	Trim
15	FDIS	Fidelity Msci Cons Discr Ind	+1%	-48.15%	Trim
16	FCOM	Fidelity Msci Comm Serv Indx	+0.9%	-44.00%	Trim
17	FMAT	Fidelity Msci Materials Indx	+0.9%	-46.33%	Trim
18	FENY	Fidelity Msci Energy Index	-0.9%	-73.81%	Trim
19	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
20	MXI	Ishares Global Materials ETF	—	EXIT	Sold out
21	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
22	RXI	Ishares Global Consumer Disc	—	EXIT	Sold out
23	IXP	Ishares Global Comm Services	—	EXIT	Sold out
24	EXI	Ishares Global Industrials E	—	EXIT	Sold out
25	KXI	Ishares Global Consumer Stap	—	EXIT	Sold out
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
27	JXI	Ishares Global Utilities ETF	—	EXIT	Sold out
28	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
29	IXG	Ishares Global Financials Et	—	EXIT	Sold out
30	✓	Select Sector Spdr Tr	—	EXIT	Sold out
31	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
34	✓	Powershares	—	EXIT	Sold out
35	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
36	VFMO	Vanguard US Momentum Factor	—	NEW	New buy
37	FDMO	Fidelity Momentum Factor ETF	—	NEW	New buy
38	IDV	Ishares International Select	—	EXIT	Sold out
39	XLE	Ss Energy Select Sector	—	NEW	New buy
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
41	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
42	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
43	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
44	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
45	MLPAUSD	Global X Mlp ETF	—	EXIT	Sold out
46	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
47	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
48	DDOG	Datadog INC - Class A	—	NEW	New buy
49	DOCU	Docusign INC	—	NEW	New buy
50	TWLO	Twilio INC - A	—	NEW	New buy