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NFP

Narus Financial Partners Portfolio holdings

AUM $389M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.75M
Cap. Flow
+$1.92M
Cap. Flow %
1.69%
Top 10 Hldgs %
70.67%
Holding
83
New
7
Increased
41
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$359K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$279K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$238K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$224K
5
ANDV
Andeavor
ANDV
+$208K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.31M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$293K
3
QCOM icon
Qualcomm
QCOM
+$241K
4
ACH
Accendra Health
ACH
+$204K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.4%
2 Financials 3.26%
3 Technology 2.69%
4 Healthcare 1.37%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.43B
$644K 0.57%
10,285
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$644K 0.57%
14,781
+201
+1% +$8.7K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$617K 0.54%
9,546
+3,664
+62% +$238K
JPM icon
29
JPMorgan Chase
JPM
$935B
$568K 0.5%
5,951
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.2B
$547K 0.48%
3,689
– –
VLO icon
31
Valero Energy
VLO
$90.1B
$547K 0.48%
7,114
+432
+6% +$29.8K
TGT icon
32
Target
TGT
$65.6B
$530K 0.47%
8,989
-698
-7% -$39.1K
IBM icon
33
IBM
IBM
$211B
$522K 0.46%
3,764
+82
+2% +$11.4K
XLKS
34
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$500K 0.44%
6,328
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$493K 0.43%
5,933
-57
-1% -$4.76K
TWX
36
DELISTED
Time Warner Inc
TWX
$477K 0.42%
4,655
+255
+6% +$25.9K
MASI
37
DELISTED
Masimo
MASI
$470K 0.41%
5,424
– –
MRSH
38
Marsh
MRSH
$90.5B
$465K 0.41%
5,550
+200
+4% +$15.9K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$441K 0.39%
5,381
+6
+0.1% +$492
NOC icon
40
Northrop Grumman
NOC
$77.1B
$431K 0.38%
1,499
+50
+3% +$13.5K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$412K 0.36%
5,036
+919
+22% +$73.8K
BIIB icon
42
Biogen
BIIB
$30B
$410K 0.36%
1,310
+140
+12% +$41.5K
SIGI icon
43
Selective Insurance
SIGI
$5.65B
$407K 0.36%
7,557
+1,930
+34% +$98.1K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.34%
9,895
+9
+0.1% +$351
PSX icon
45
Phillips 66
PSX
$84.9B
$375K 0.33%
4,090
+1
+0% +$85
TSM icon
46
TSMC
TSM
$2.1T
$375K 0.33%
9,994
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.33%
3,960
+1,217
+44% +$114K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.33%
6,181
+75
+1% +$4.19K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$359K 0.32%
12,070
+276
+2% +$8.17K
TRV icon
50
Travelers Companies
TRV
$78.1B
$356K 0.31%
2,902
+90
+3% +$11.2K
1
2
3 4

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Narus Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Narus Financial Partners held 83 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Narus Financial Partners's Q3 2017 filing shows 7 new, 41 increased, 10 reduced and 2 closed positions. Its largest new stake was Andeavor: 2,111 shares worth $218K. The largest sale was Walmart Inc, an estimated $1.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • Narus Financial Partners's largest Q3 2017 buy was Andeavor: 2,111 shares worth $218K.
  • Narus Financial Partners added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $359K increase.
  • Narus Financial Partners's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $1.31M.
  • Narus Financial Partners fully exited Qualcomm in Q3 2017, selling an estimated $241K.
  • Narus Financial Partners's ten largest holdings make up 71% of its $114M portfolio in Q3 2017.
  • Narus Financial Partners opened 7 new positions and closed 2 in Q3 2017.
  • Narus Financial Partners's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Narus Financial Partners's 13F filing for Q3 2017, filed 15 Nov 2017.