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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
(+4.2%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
79
New
5
Increased
26
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$381K |
| 2 |
Phillips 66
PSX
|
+$321K |
| 3 |
NVIDIA
NVDA
|
+$219K |
| 4 |
AET
Aetna Inc
AET
|
+$213K |
| 5 |
HealthEquity
HQY
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$228K |
| 2 |
Walmart Inc
WMT
|
+$207K |
| 3 |
AMN Healthcare
AMN
|
+$203K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPIL
76
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $82K | 0.08% |
10,306
| – | – |
|
|
77
AMN Healthcare
AMN
$1.3B
| – | – |
-5,000
| Closed | -$203K |
|
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-2,300
| Closed | -$203K |
|
|
CATM
79
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-4,882
| Closed | -$228K |
|
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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.