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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
(+5.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
83
New
7
Increased
41
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$359K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$279K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$238K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$224K |
| 5 |
ANDV
Andeavor
ANDV
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.31M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$293K |
| 3 |
Qualcomm
QCOM
|
+$241K |
| 4 |
ACH
Accendra Health
ACH
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cathay General Bancorp
CATY
$4.22B
| $207K | 0.18% |
+5,151
| New | +$190K |
|
77
Old Republic International
ORI
$10.5B
| $206K | 0.18% |
+10,470
| New | +$203K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $201K | 0.18% |
+2,200
| New | +$197K |
|
79
iShares Gold Trust
IAU
$62.9B
| $158K | 0.14% |
6,420
| – | – |
|
80
Ford
F
$58.5B
| $147K | 0.13% |
12,289
+234
| +2% | +$2.64K |
|
|
SPIL
81
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $81K | 0.07% |
10,306
| – | – |
|
|
ACH
82
Accendra Health
ACH
$237M
| – | – |
-6,322
| Closed | -$204K |
|
|
83
Qualcomm
QCOM
$155B
| – | – |
-4,365
| Closed | -$241K |
|
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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.