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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
+4.2%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.64M
Cap. Flow
+$4.63M
Cap. Flow %
4.47%
Top 10 Hldgs %
72.67%
Holding
78
New
6
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.34M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$491K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$476K
4
QCOM icon
Qualcomm
QCOM
+$248K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$234K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$355K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
3
LCI
Lannett Company, Inc.
LCI
+$286K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
WHR icon
Whirlpool
WHR
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.33%
2 Technology 2.88%
3 Financials 2.41%
4 Healthcare 1.24%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$61.8M 59.73%
2,572,971
+145,233
+6% +$3.34M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$2.09M 2.02%
17,260
-62
-0.4% -$7.42K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 1.82%
17,276
+4,392
+34% +$476K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$1.77M 1.71%
7,444
-194
-3% -$45.4K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.51M 1.46%
29,778
+9,657
+48% +$491K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 1.25%
11,933
+788
+7% +$85.3K
IXN icon
7
iShares Global Tech ETF
IXN
$8.7B
$1.25M 1.21%
60,300
-1,800
-3% -$35.6K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 1.2%
46,544
+648
+1% +$16.7K
AAPL icon
9
Apple
AAPL
$4.89T
$1.19M 1.15%
33,204
+6,384
+24% +$210K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.15M 1.12%
10,930
+487
+5% +$51.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 1.1%
28,997
-1,344
-4% -$51.5K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.07M 1.03%
9,003
+1,401
+18% +$163K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.06M 1.02%
21,000
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.02M 0.99%
7,654
-96
-1% -$12.7K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$924K 0.89%
10,692
-3,697
-26% -$318K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$907K 0.88%
7,516
+179
+2% +$21.5K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.53B
$866K 0.84%
9,123
+466
+5% +$45.8K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$837K 0.81%
15,912
-154
-1% -$8.09K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$816K 0.79%
15,063
-800
-5% -$42K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$795K 0.77%
22,848
-284
-1% -$9.76K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$787K 0.76%
22,510
-76
-0.3% -$2.75K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$727K 0.7%
5,493
-120
-2% -$15.3K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$692K 0.67%
6,556
– –
IBM icon
24
IBM
IBM
$202B
$647K 0.63%
3,884
+36
+0.9% +$6.04K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.44B
$601K 0.58%
9,830
+2,373
+32% +$143K
1
2 3 4

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Narus Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Narus Financial Partners held 78 positions worth $103M, up 9.1% from $94.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Narus Financial Partners deployed $4.63M of net new capital in Q1 2017, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Qualcomm: 4,276 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $318K trimmed.

  • Narus Financial Partners's largest Q1 2017 buy was Qualcomm: 4,276 shares worth $245K.
  • Narus Financial Partners added most to Walmart Inc in Q1 2017, an estimated $3.34M increase.
  • Narus Financial Partners's biggest Q1 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $318K.
  • Narus Financial Partners fully exited iShares MBS ETF in Q1 2017, selling an estimated $355K.
  • Narus Financial Partners's ten largest holdings make up 73% of its $103M portfolio in Q1 2017.
  • Narus Financial Partners opened 6 new positions and closed 4 in Q1 2017.
  • Narus Financial Partners's portfolio value rose 9.1% quarter-over-quarter to $103M.

Based on Narus Financial Partners's 13F filing for Q1 2017, filed 20 Apr 2017.