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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
+4.2%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.64M
Cap. Flow
+$4.63M
Cap. Flow %
4.47%
Top 10 Hldgs %
72.67%
Holding
78
New
6
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.34M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$491K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$476K
4
QCOM icon
Qualcomm
QCOM
+$248K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$234K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$355K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
3
LCI
Lannett Company, Inc.
LCI
+$286K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
WHR icon
Whirlpool
WHR
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.33%
2 Technology 2.88%
3 Financials 2.41%
4 Healthcare 1.24%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$558K 0.54%
14,037
-721
-5% -$27.8K
JPM icon
27
JPMorgan Chase
JPM
$939B
$540K 0.52%
6,151
– –
MASI
28
DELISTED
Masimo
MASI
$538K 0.52%
5,766
-585
-9% -$48.2K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$538K 0.52%
6,750
-2,213
-25% -$176K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$507K 0.49%
3,689
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$496K 0.48%
6,005
-152
-2% -$12.6K
VLO icon
32
Valero Energy
VLO
$89.8B
$475K 0.46%
7,168
+1,247
+21% +$83.5K
XLKS
33
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$456K 0.44%
6,245
-195
-3% -$14.2K
TWX
34
DELISTED
Time Warner Inc
TWX
$430K 0.42%
4,400
– –
BND icon
35
Vanguard Total Bond Market
BND
$157B
$422K 0.41%
5,203
-154
-3% -$12.5K
MRSH
36
Marsh
MRSH
$86.3B
$395K 0.38%
5,350
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$383K 0.37%
9,896
-523
-5% -$20K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.34%
6,706
-100
-1% -$5.35K
NOC icon
39
Northrop Grumman
NOC
$77B
$345K 0.33%
1,449
– –
TGT icon
40
Target
TGT
$62.1B
$340K 0.33%
6,154
+3,354
+120% +$209K
TRV icon
41
Travelers Companies
TRV
$80.8B
$339K 0.33%
2,811
+1
+0% +$120
TSM icon
42
TSMC
TSM
$2.09T
$328K 0.32%
9,994
-742
-7% -$23.2K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$327K 0.32%
11,246
+1,761
+19% +$50.8K
BIIB icon
44
Biogen
BIIB
$29.9B
$320K 0.31%
1,170
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$307K 0.3%
3,500
-598
-15% -$52.2K
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.98B
$302K 0.29%
4,804
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$302K 0.29%
1,280
-451
-26% -$105K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$292K 0.28%
12,287
-48
-0.4% -$1.15K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$291K 0.28%
5,376
+77
+1% +$4.15K
GD icon
50
General Dynamics
GD
$105B
$289K 0.28%
1,545
– –
1
2
3 4

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HCP
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Narus Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Narus Financial Partners held 78 positions worth $103M, up 9.1% from $94.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Narus Financial Partners deployed $4.63M of net new capital in Q1 2017, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Qualcomm: 4,276 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $318K trimmed.

  • Narus Financial Partners's largest Q1 2017 buy was Qualcomm: 4,276 shares worth $245K.
  • Narus Financial Partners added most to Walmart Inc in Q1 2017, an estimated $3.34M increase.
  • Narus Financial Partners's biggest Q1 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $318K.
  • Narus Financial Partners fully exited iShares MBS ETF in Q1 2017, selling an estimated $355K.
  • Narus Financial Partners's ten largest holdings make up 73% of its $103M portfolio in Q1 2017.
  • Narus Financial Partners opened 6 new positions and closed 4 in Q1 2017.
  • Narus Financial Partners's portfolio value rose 9.1% quarter-over-quarter to $103M.

Based on Narus Financial Partners's 13F filing for Q1 2017, filed 20 Apr 2017.