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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
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$352K 0.31%
2,051
+342
+20% +$59.9K
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.98B
$333K 0.29%
4,804
– –
INTC icon
53
Intel
INTC
$455B
$326K 0.29%
8,569
+304
+4% +$10.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$319K 0.28%
1,268
+1
+0.1% +$247
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$81.9B
$318K 0.28%
5,825
+148
+3% +$8.08K
GD icon
56
General Dynamics
GD
$104B
$318K 0.28%
1,545
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$311K 0.27%
3,500
– –
NVDA icon
58
NVIDIA
NVDA
$4.86T
$308K 0.27%
69,000
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$305K 0.27%
2,389
+301
+14% +$37.1K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$282K 0.25%
4,125
– –
TSN icon
61
Tyson Foods
TSN
$20.4B
$279K 0.25%
3,955
-399
-9% -$25.5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.24%
1
– –
FITB
63
Fifth Third Bancorp
FITB
$51.2B
$275K 0.24%
9,825
– –
IX icon
64
ORIX
IX
$44B
$275K 0.24%
17,000
– –
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$272K 0.24%
2,573
+199
+8% +$20.7K
KIE icon
66
State Street SPDR S&P Insurance ETF
KIE
$649M
$255K 0.22%
8,487
– –
TJX icon
67
TJX Companies
TJX
$174B
$253K 0.22%
6,870
– –
AET
68
DELISTED
Aetna Inc
AET
$240K 0.21%
1,510
– –
AMN icon
69
AMN Healthcare
AMN
$1.3B
$229K 0.2%
+5,000
New +$191K
ABBV icon
70
AbbVie
ABBV
$443B
$223K 0.2%
+2,512
New +$191K
HQY icon
71
HealthEquity
HQY
$8.41B
$223K 0.2%
4,410
-42
-0.9% -$1.96K
SCHW
72
Charles Schwab
SCHW
$183B
$219K 0.19%
5,000
– –
ORCL icon
73
Oracle
ORCL
$374B
$218K 0.19%
4,500
-150
-3% -$7.46K
ANDV
74
DELISTED
Andeavor
ANDV
$218K 0.19%
+2,111
New +$208K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.18%
+1,130
New +$200K
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.