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NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
100.22%
Top 10 Hldgs %
71.61%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$56.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.49%
2 Technology 2.41%
3 Financials 2.34%
4 Healthcare 1.34%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$531K 0.56%
+6,151
New +$469K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$528K 0.56%
+14,758
New +$541K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$508K 0.54%
+6,157
New +$501K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$497K 0.52%
+3,689
New +$471K
XLKS
30
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$449K 0.47%
+6,440
New +$449K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$443K 0.47%
+7,457
New +$453K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$433K 0.46%
+5,357
New +$439K
MASI
33
DELISTED
Masimo
MASI
$428K 0.45%
+6,351
New +$390K
TWX
34
DELISTED
Time Warner Inc
TWX
$425K 0.45%
+4,400
New +$392K
VLO icon
35
Valero Energy
VLO
$89.8B
$405K 0.43%
+5,921
New +$364K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$388K 0.41%
+10,419
New +$396K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$387K 0.41%
+1,731
New +$378K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.39%
+6,806
New +$351K
MRSH
39
Marsh
MRSH
$86.3B
$362K 0.38%
+5,350
New +$359K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$355K 0.37%
+4,098
New +$353K
MBB icon
41
iShares MBS ETF
MBB
$39B
$355K 0.37%
+3,341
New +$361K
TRV icon
42
Travelers Companies
TRV
$80.8B
$344K 0.36%
+2,810
New +$321K
NOC icon
43
Northrop Grumman
NOC
$77B
$337K 0.36%
+1,449
New +$337K
BIIB icon
44
Biogen
BIIB
$29.9B
$332K 0.35%
+1,170
New +$347K
TSM icon
45
TSMC
TSM
$2.09T
$309K 0.33%
+10,736
New +$323K
TSN icon
46
Tyson Foods
TSN
$20.2B
$296K 0.31%
+4,803
New +$316K
INTC icon
47
Intel
INTC
$466B
$295K 0.31%
+8,124
New +$291K
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.98B
$290K 0.31%
+4,804
New +$281K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$288K 0.3%
+5,299
New +$290K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$287K 0.3%
+12,335
New +$265K
1
2
3

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PWMG
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Narus Financial Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Narus Financial Partners, which disclosed 72 positions worth $94.9M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Walmart Inc: 2,427,738 shares worth $55.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, followed by Technology and Financials.

  • Narus Financial Partners's largest Q4 2016 buy was Walmart Inc: 2,427,738 shares worth $55.9M.
  • Narus Financial Partners's ten largest holdings make up 72% of its $94.9M portfolio in Q4 2016.
  • Narus Financial Partners disclosed 72 positions in Q4 2016, its first 13F filing on record.

Based on Narus Financial Partners's 13F filing for Q4 2016, filed 15 Feb 2017.