Newfound Research LLC — Q2 2021 13F Holdings

Name: Newfound Research LLC — 13F Holdings, Q2 2021
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	23.04%	—	-20.82%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.32%	—	+511.41%
3	VFMO	Vanguard US Momentum Factor	ETF-Other	8.36%	—	+36.52%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.35%	—	+33.92%
5	FDMO	Fidelity Momentum Factor ETF	ETF-Other	8.34%	—	+33.70%
6	JMOM	Jpmorgan US Momentum Factor	ETF-Other	8.31%	—	+30.54%
7	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	2.78%	—	+9.30%
8	FQAL	Fidelity Quality Factor ETF	ETF-Other	2.78%	—	+7.86%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.78%	—	+8.18%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.78%	—	+10.42%
11	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	2.77%	—	+10.91%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.77%	—	+7.37%
13	NVDA	Nvidia CORP	Stock-Tech	0.21%	—	+80.82%
14	ADBE	Adobe INC	Stock-Tech	0.19%	—	+23.70%
15	INTU	Intuit INC	Stock-Tech	0.19%	—	-2.45%
16	RMD	Resmed INC	Stock-Healthcare	0.19%	—	+4.76%
17	MCO	Moody's CORP	Stock-Financials	0.19%	—	+19.47%
18	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.19%	—	+1.08%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	+16.67%
20	SPGI	S&p Global INC	Stock-Financials	0.19%	—	+1.75%
21	IHS	Ihs Markit LTD	Stock-Other	0.19%	—	+0.72%
22	CPRT	Copart INC	Stock-Industrials	0.19%	—	+26.49%
23	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.19%	—	+35.26%
24	A	Agilent Technologies INC	Stock-Healthcare	0.19%	—	+18.76%
25	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.19%	—	+10.53%
26	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.19%	—	—
27	HSY	Hershey Co/the	Stock-Consumer Staples	0.18%	—	+1.71%
28	DHR	Danaher CORP	Stock-Healthcare	0.18%	—	+54.71%
29	ZTS	Zoetis INC	Stock-Healthcare	0.18%	—	+2.93%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	+14.90%
31	ACN	Accenture plc	Stock-Tech	0.18%	—	+2.68%
32	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	+4.62%
33	VRSN	Verisign INC	Stock-Tech	0.18%	—	+2.06%
34	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.18%	—	+57.07%
35	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.18%	—	+65.71%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.18%	—	+119.75%
37	GRMN	Garmin Ltd.	Stock-Tech	0.18%	—	-0.64%
38	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	-0.89%
39	MTD	Mettler-toledo International	Stock-Healthcare	0.18%	—	+96.97%
40	STE	STERIS plc	Stock-Healthcare	0.18%	—	+6.37%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	+53.74%
42	HEI	Heico CORP	Stock-Industrials	0.18%	—	+5.28%
43	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	-1.42%
44	AME	Ametek INC	Stock-Industrials	0.18%	—	+3.43%
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.18%	—	+208.49%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	+62.50%
47	MA	Mastercard INC - A	Stock-Financials	0.18%	—	+8.00%
48	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.18%	—	+1.89%
49	FAST	Fastenal Co	Stock-Industrials	0.17%	—	+7.75%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	+13.04%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Newfound Research LLC for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
3	VFMO	Vanguard US Momentum Factor	—	EXIT	Sold out
4	FDMO	Fidelity Momentum Factor ETF	—	EXIT	Sold out
5	JMOM	Jpmorgan US Momentum Factor	—	EXIT	Sold out
6	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
7	JQUA	Jpmorgan US Quality Factor	—	EXIT	Sold out
8	FDLO	Fidelity Low Volat Fact ETF	—	EXIT	Sold out
9	FQAL	Fidelity Quality Factor ETF	—	EXIT	Sold out
10	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
11	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
12	XLF	Ss Financial Select Sector	—	EXIT	Sold out
13	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
14	XLE	Ss Energy Select Sector	—	EXIT	Sold out
15	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
16	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
17	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
18	XLB	Ss Materials Select Sector	—	EXIT	Sold out
19	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
20	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
21	HD	Home Depot INC	—	EXIT	Sold out
22	WM	Waste Management INC	—	EXIT	Sold out
23	TFX	Teleflex INC	—	EXIT	Sold out
24	WAT	Waters CORP	—	EXIT	Sold out
25	TXN	Texas Instruments INC	—	EXIT	Sold out
26	HSY	Hershey Co/the	—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
28	GRMN	Garmin Ltd.	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
31	BAX	Baxter International INC	—	EXIT	Sold out
32	WCN	Waste Connections INC	—	EXIT	Sold out
33	ACN	Accenture plc	—	EXIT	Sold out
34	ITW	Illinois Tool Works	—	EXIT	Sold out
35	AME	Ametek INC	—	EXIT	Sold out
36	IHS	Ihs Markit LTD	—	EXIT	Sold out
37	KMB	Kimberly-clark CORP	—	EXIT	Sold out
38	MCD	Mcdonald's CORP	—	EXIT	Sold out
39	SPGI	S&p Global INC	—	EXIT	Sold out
40	MA	Mastercard INC - A	—	EXIT	Sold out
41	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	IEP	Icahn Enterprises LP	—	EXIT	Sold out
45	HRL	Hormel Foods CORP	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	EXIT	Sold out
47	FAST	Fastenal Co	—	EXIT	Sold out
48	INTU	Intuit INC	—	EXIT	Sold out
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	BR	Broadridge Financial Solutio	—	EXIT	Sold out