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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
+3.82%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.3M
Cap. Flow
+$494K
Cap. Flow %
0.46%
Top 10 Hldgs %
72.64%
Holding
79
New
5
Increased
26
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$381K
2
PSX icon
Phillips 66
PSX
+$321K
3
NVDA icon
NVIDIA
NVDA
+$219K
4
AET
Aetna Inc
AET
+$213K
5
HQY icon
HealthEquity
HQY
+$208K

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$228K
2
WMT icon
Walmart Inc
WMT
+$207K
3
AMN icon
AMN Healthcare
AMN
+$203K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$203K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.75%
2 Technology 2.89%
3 Financials 2.61%
4 Healthcare 1.15%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$307K 0.28%
12,427
+140
+1% +$3.32K
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
$307K 0.28%
1,709
-26
-1% -$4.31K
GD icon
53
General Dynamics
GD
$104B
$306K 0.28%
1,545
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$306K 0.28%
1,267
-13
-1% -$3.12K
SIGI icon
55
Selective Insurance
SIGI
$5.65B
$282K 0.26%
5,627
– –
INTC icon
56
Intel
INTC
$455B
$279K 0.26%
8,265
+810
+11% +$29K
TSN icon
57
Tyson Foods
TSN
$20.4B
$273K 0.25%
4,354
-148
-3% -$9.07K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$269K 0.25%
4,125
-500
-11% -$32.4K
IX icon
59
ORIX
IX
$44B
$265K 0.25%
17,000
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$257K 0.24%
2,088
+30
+1% +$3.67K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.24%
1
– –
FITB
62
Fifth Third Bancorp
FITB
$51.2B
$255K 0.24%
9,825
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$254K 0.24%
2,743
+100
+4% +$9.17K
KIE icon
64
State Street SPDR S&P Insurance ETF
KIE
$636M
$249K 0.23%
8,487
– –
NVDA icon
65
NVIDIA
NVDA
$4.86T
$249K 0.23%
+69,000
New +$219K
TJX icon
66
TJX Companies
TJX
$174B
$248K 0.23%
6,870
+140
+2% +$5.28K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$244K 0.23%
2,374
+9
+0.4% +$920
QCOM icon
68
Qualcomm
QCOM
$155B
$241K 0.22%
4,365
+89
+2% +$4.97K
ORCL icon
69
Oracle
ORCL
$374B
$233K 0.22%
4,650
-100
-2% -$4.56K
AET
70
DELISTED
Aetna Inc
AET
$229K 0.21%
+1,510
New +$213K
HQY icon
71
HealthEquity
HQY
$8.41B
$222K 0.21%
+4,452
New +$208K
SCHW
72
Charles Schwab
SCHW
$183B
$215K 0.2%
5,000
– –
ACH
73
Accendra Health
ACH
$237M
$204K 0.19%
6,322
-202
-3% -$6.63K
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$153K 0.14%
6,420
+118
+2% +$2.86K
F icon
75
Ford
F
$58.5B
$135K 0.13%
12,055
-347
-3% -$3.88K
1 2
3
4

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Narus Financial Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Narus Financial Partners held 79 positions worth $108M, up 4.2% from $103M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Narus Financial Partners's Q2 2017 filing shows 5 new, 26 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 5,882 shares worth $380K. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $228K.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 5,882 shares worth $380K.
  • Narus Financial Partners added most to Target in Q2 2017, an estimated $193K increase.
  • Narus Financial Partners's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $207K.
  • Narus Financial Partners fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $228K.
  • Narus Financial Partners's ten largest holdings make up 73% of its $108M portfolio in Q2 2017.
  • Narus Financial Partners opened 5 new positions and closed 3 in Q2 2017.
  • Narus Financial Partners's portfolio value rose 4.2% quarter-over-quarter to $108M.

Based on Narus Financial Partners's 13F filing for Q2 2017, filed 10 Jul 2017.