Newfound Research LLC
13F Portfolio Filings
- Most recent 13FQ3 2022
- Locationwellesley hills, MA
- CIK0001630806
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
131 | $40.84M | SHY, VFMO, MTUM, JMOM | 13F-HR | Oct 13, 2022 | 000121390022063746 | ||
131 | $47.18M | SHY, SPY, MTUM, FDMO | 13F-HR | Jul 15, 2022 | 000121390022039587 | ||
134 | $76.92M | SPY, SHY, VOO, FDMO | 13F-HR | May 4, 2022 | 000121390022024015 | ||
122 | $82.84M | VOO, SPY, JMOM, VFMO | 13F-HR | Jan 19, 2022 | 000121390022002635 | ||
121 | $61.76M | SPY, VOO, VFMO, JMOM | 13F-HR | Oct 14, 2021 | 000121390021052802 | ||
120 | $50.46M | SPY, VOO, VFMO, MTUM | 13F-HR | Jul 19, 2021 | 000121390021037444 | ||
127 | $43.20M | SPY, MTUM, VFMO, FDMO | 13F-HR | Apr 28, 2021 | 000121390021023314 | ||
126 | $38.87M | SPY, JMOM, MTUM, FDMO | 13F-HR | Jan 22, 2021 | 000121390021003771 | ||
110 | $35.00M | SPY, XLV, XLK, XLY | 13F-HR | Oct 20, 2020 | 000121390020032229 | ||
51 | $80.37M | XLB, XLV, XLY, XLC | 13F-HR | Aug 10, 2020 | 000121390020021093 | ||
208 | $89.98M | SHY, JXI, XLK, TLT | 13F-HR | Apr 27, 2020 | 000121390020010092 | ||
233 | $106.62M | IXJ, IXN, JXI, RXI | 13F-HR | Feb 10, 2020 | 000121390020003005 | ||
239 | $113.98M | RXI, IXJ, IXP*, IXN | 13F-HR | Oct 22, 2019 | 000121390019020796 | ||
233 | $115.67M | IXG, KXI, EXI, IXP* | 13F-HR | Aug 13, 2019 | 000161577419011186 | ||
230 | $137.45M | SHY, EXI, IXN, JXI | 13F-HR | May 14, 2019 | 000161577419007754 | ||
211 | $144.17M | SHY, JXI, VNQ, ISHARES | 13F-HR | Jan 25, 2019 | 000161577419000982 | ||
238 | $176.24M | POWERSHARES ETF TRUST II, HYG, IXC, IXN | 13F-HR | Oct 31, 2018 | 000161577418011644 | ||
227 | $176.89M | POWERSHARES ETF TRUST II, IXC, IXN, RXI | 13F-HR | Jul 31, 2018 | 000161577418007166 | ||
236 | $175.78M | POWERSHARES ETF TRUST II, MARKET VECTORS ETF TR, IXN, RXI | 13F-HR | May 3, 2018 | 000161577418003283 | ||
237 | $188.40M | POWERSHARES ETF TRUST II, HYG, PCYUSD, PFF | 13F-HR | Feb 6, 2018 | 000161577418000903 | ||
231 | $174.64M | POWERSHARES ETF TRUST II, HYG, PFF, PCYUSD | 13F-HR | Nov 1, 2017 | 000161577417006121 | ||
230 | $143.01M | POWERSHARES ETF TRUST II, PFF, HYG, IXG | 13F-HR | Aug 4, 2017 | 000161577417004075 | ||
228 | $128.05M | POWERSHARES ETF TRUST II, HYG, ISHARES, IXN | 13F-HR | May 2, 2017 | 000161577417002013 | ||
192 | $111.58M | POWERSHARES ETF TRUST II, IXN, IXG, RXI | 13F-HR | Jan 20, 2017 | 000161577417000207 | ||
199 | $104.94M | POWERSHARES ETF TRUST II, IXC, IXN, MXI | RESTATEMENT | Jan 20, 2017 | 000161577417000193 | ||
195 | $95.87M | JXI, IXP*, KXI, IXN | 13F-HR | Aug 9, 2016 | 000161577416006665 | ||
63 | $92.45M | KXI, IXP*, JXI, EXI | 13F-HR | May 11, 2016 | 000161577416005325 | ||
78 | $83.75M | SHY, KXI, IXN, JXI | 13F-HR | Feb 2, 2016 | 000114420416078319 |