Newfound Research LLC
Q3 2022 13F Holdings
- Locationwellesley hills, MA
- Num holdings
131
- Value ($000)
$40,836
- Date Filed10/13/2022
- Form type13F-HR
- CIK0001630806
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2022 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SHY ISHARES INC | 1 3 YR TREAD BD | 464287457 | $6.11M | 15 % | 75,249 | ||
VFMO VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | $2.75M | 7 % | 25,961 | ||
MTUM ISHARES TR | MSCI USA MMENTM | 46432F396 | $2.69M | 7 % | 20,468 | ||
JMOM J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | $2.68M | 7 % | 76,222 | ||
FDMO FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | $2.66M | 7 % | 64,783 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2.58M | 6 % | 7,847 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.67M | 4 % | 4,672 | ||
JQUA J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | $1.28M | 3 % | 36,446 | ||
FQAL FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | $1.27M | 3 % | 30,579 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $1.27M | 3 % | 12,213 |
Rows Per Page
1 - 10 of 13110
- 10
- 50
- 100