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NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
100.22%
Top 10 Hldgs %
71.61%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$56.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.49%
2 Technology 2.41%
3 Financials 2.34%
4 Healthcare 1.34%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$55.9M 58.97%
+2,427,738
New +$56.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$2M 2.11%
+17,322
New +$1.95M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$1.72M 1.81%
+7,638
New +$1.68M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 1.47%
+12,884
New +$1.41M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.23M 1.3%
+14,389
New +$1.25M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 1.27%
+11,145
New +$1.22M
IXN icon
7
iShares Global Tech ETF
IXN
$8.7B
$1.14M 1.2%
+62,100
New +$1.14M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 1.17%
+45,896
New +$1.1M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 1.17%
+30,341
New +$1.11M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 1.15%
+10,443
New +$1.12M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.03M 1.09%
+21,000
New +$992K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.02M 1.08%
+20,121
New +$1.02M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$999K 1.05%
+7,750
New +$962K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$874K 0.92%
+7,337
New +$919K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.53B
$867K 0.91%
+8,657
New +$815K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$851K 0.9%
+22,586
New +$817K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$843K 0.89%
+16,066
New +$845K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$833K 0.88%
+7,602
New +$882K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$791K 0.83%
+15,863
New +$800K
AAPL icon
20
Apple
AAPL
$4.89T
$777K 0.82%
+26,820
New +$760K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$761K 0.8%
+23,132
New +$749K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$711K 0.75%
+8,963
New +$715K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$689K 0.73%
+6,556
New +$691K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$665K 0.7%
+5,613
New +$662K
IBM icon
25
IBM
IBM
$202B
$611K 0.64%
+3,848
New +$586K
1
2 3

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Narus Financial Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Narus Financial Partners, which disclosed 72 positions worth $94.9M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Walmart Inc: 2,427,738 shares worth $55.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, followed by Technology and Financials.

  • Narus Financial Partners's largest Q4 2016 buy was Walmart Inc: 2,427,738 shares worth $55.9M.
  • Narus Financial Partners's ten largest holdings make up 72% of its $94.9M portfolio in Q4 2016.
  • Narus Financial Partners disclosed 72 positions in Q4 2016, its first 13F filing on record.

Based on Narus Financial Partners's 13F filing for Q4 2016, filed 15 Feb 2017.