Newfound Research LLC — Q4 2020 13F Holdings

Name: Newfound Research LLC — 13F Holdings, Q4 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	33.00%	—	+294.15%
2	JMOM	Jpmorgan US Momentum Factor	ETF-Other	9.72%	—	—
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	9.70%	—	+369.63%
4	FDMO	Fidelity Momentum Factor ETF	ETF-Other	9.67%	—	+367.10%
5	VFMO	Vanguard US Momentum Factor	ETF-Other	4.52%	—	+101.59%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.38%	—	—
7	XLNXEUR	Xilinx INC	Stock-Other	0.38%	—	+220.81%
8	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.37%	—	—
9	MXIM	Maxim Integrated Products	Stock-Other	0.37%	—	+219.06%
10	ANETEUR	Arista Networks INC	Stock-Other	0.37%	—	+274.05%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.36%	—	—
12	WAT	Waters CORP	Stock-Healthcare	0.36%	—	—
13	CPRT	Copart INC	Stock-Industrials	0.35%	—	+232.10%
14	HEI	Heico CORP	Stock-Industrials	0.35%	—	—
15	NKE	Nike INC -cl B	Stock-Consumer Disc	0.35%	—	+275.39%
16	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.35%	—	+243.26%
17	A	Agilent Technologies INC	Stock-Healthcare	0.35%	—	+257.19%
18	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.35%	—	—
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.34%	—	+234.69%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	—
21	INTU	Intuit INC	Stock-Tech	0.34%	—	+227.36%
22	GRMN	Garmin Ltd.	Stock-Tech	0.34%	—	+218.16%
23	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.34%	—	+221.90%
24	TFX	Teleflex INC	Stock-Healthcare	0.34%	—	—
25	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.34%	—	—
26	TXN	Texas Instruments INC	Stock-Tech	0.34%	—	+237.97%
27	MTD	Mettler-toledo International	Stock-Healthcare	0.34%	—	+238.24%
28	BR	Broadridge Financial Solutio	Stock-Tech	0.34%	—	+239.29%
29	LBRDA	Liberty Broadband-a	Stock-Other	0.33%	—	+315.15%
30	STE	STERIS plc	Stock-Healthcare	0.33%	—	+364.19%
31	IEX	Idex CORP	Stock-Industrials	0.33%	—	+273.26%
32	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.33%	—	+314.46%
33	APH	Amphenol Corp-cl A	Stock-Tech	0.33%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+231.82%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.33%	—	+313.57%
36	CERNCHF	Cerner CORP	Stock-Other	0.33%	—	+326.58%
37	ILMN	Illumina INC	Stock-Healthcare	0.33%	—	+239.60%
38	ACN	Accenture plc	Stock-Tech	0.33%	—	—
39	VRSK	Verisk Analytics INC	Stock-Industrials	0.33%	—	+281.88%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+331.18%
41	BF-B	Brown-forman Corp-class B	Stock-Other	0.32%	—	+298.74%
42	MA	Mastercard INC - A	Stock-Financials	0.32%	—	+254.00%
43	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	+270.59%
44	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.32%	—	+246.56%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+325.71%
46	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.32%	—	—
47	HSY	Hershey Co/the	Stock-Consumer Staples	0.32%	—	—
48	IHS	Ihs Markit LTD	Stock-Other	0.32%	—	—
49	RSG	Republic Services INC	Stock-Industrials	0.31%	—	—
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	+316.67%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Newfound Research LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+24.7%	+294.15%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+7.6%	+369.63%	Add
3	FDMO	Fidelity Momentum Factor ETF	+7.6%	+367.10%	Add
4	VFMO	Vanguard US Momentum Factor	+2.4%	+101.59%	Add
5	ANETEUR	Arista Networks INC	+0.3%	+274.05%	Add
6	JMOM	Jpmorgan US Momentum Factor	—	NEW	New buy
7	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
8	XLK	Ss Technology Select Sector	—	EXIT	Sold out
9	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
10	XLF	Ss Financial Select Sector	—	EXIT	Sold out
11	XLB	Ss Materials Select Sector	—	EXIT	Sold out
12	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
13	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
14	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
15	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
16	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
17	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	Sold out
18	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
19	FIDU	Fidelity Msci Indust Indx	—	EXIT	Sold out
20	FMAT	Fidelity Msci Materials Indx	—	EXIT	Sold out
21	FCOM	Fidelity Msci Comm Serv Indx	—	EXIT	Sold out
22	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	Sold out
23	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
24	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
25	XLE	Ss Energy Select Sector	—	EXIT	Sold out
26	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
27	TTWO	Take-two Interactive Softwre	—	NEW	New buy
28	EL	Estee Lauder Companies-cl A	—	NEW	New buy
29	WAT	Waters CORP	—	NEW	New buy
30	HEI	Heico CORP	—	NEW	New buy
31	PINS	Pinterest Inc- Class A	—	NEW	New buy
32	KO	Coca-cola Co/the	—	NEW	New buy
33	COO	The Cooper Companies, Inc.	—	NEW	New buy
34	TFX	Teleflex INC	—	NEW	New buy
35	APH	Amphenol Corp-cl A	—	NEW	New buy
36	ACN	Accenture plc	—	NEW	New buy
37	HSY	Hershey Co/the	—	NEW	New buy
38	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
39	IHS	Ihs Markit LTD	—	NEW	New buy
40	RSG	Republic Services INC	—	NEW	New buy
41	ITW	Illinois Tool Works	—	NEW	New buy
42	PEP	Pepsico INC	—	NEW	New buy
43	KEYS	Keysight Technologies In	—	NEW	New buy
44	WM	Waste Management INC	—	NEW	New buy
45	ABT	Abbott Laboratories	—	NEW	New buy
46	ROP	Roper Technologies INC	—	NEW	New buy
47	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
48	VZ	Verizon Communications INC	—	NEW	New buy
49	WMT	Walmart INC	—	NEW	New buy
50	BKIEUR	Black Knight INC	—	NEW	New buy