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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
Cap. Flow
+$494K
Cap. Flow %
0.46%
Top 10 Hldgs %
72.64%
Holding
79
New
5
Increased
26
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$381K
2
PSX icon
Phillips 66
PSX
+$321K
3
NVDA icon
NVIDIA
NVDA
+$219K
4
AET
Aetna Inc
AET
+$213K
5
HQY icon
HealthEquity
HQY
+$208K

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$228K
2
WMT icon
Walmart Inc
WMT
+$207K
3
AMN icon
AMN Healthcare
AMN
+$203K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$203K
5
IEF icon
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
WMT icon
1
Walmart Inc
WMT
$885B
$64.7M 60.02%
2,564,826
-8,145
-0.3% -$207K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.14M 1.99%
17,224
-36
-0.2% -$4.44K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$1.99M 1.85%
18,063
+787
+5% +$86.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 1.59%
7,057
-387
-5% -$93.4K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.57M 1.46%
30,893
+1,115
+4% +$56.7K
IXN icon
6
iShares Global Tech ETF
IXN
$8.32B
$1.32M 1.22%
60,300
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 1.2%
47,440
+896
+2% +$24.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 1.14%
11,213
-720
-6% -$78.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.19M 1.1%
28,765
-232
-0.8% -$9.46K
AAPL icon
10
Apple
AAPL
$4.54T
$1.14M 1.06%
31,720
-1,484
-4% -$54.9K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.1M 1.02%
8,145
+491
+6% +$65.8K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.09M 1.01%
9,252
+249
+3% +$29.8K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.07M 0.99%
21,000
– –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1M 0.93%
9,395
-1,535
-14% -$164K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$967K 0.9%
7,727
+211
+3% +$26.1K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$884K 0.82%
15,291
+228
+2% +$13K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.59B
$863K 0.8%
9,396
+273
+3% +$25.9K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$858K 0.8%
9,799
-893
-8% -$78K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$838K 0.78%
15,912
– –
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$759K 0.7%
21,300
-1,548
-7% -$54.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$748K 0.69%
5,433
-60
-1% -$8.25K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$693K 0.64%
6,556
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$682K 0.63%
21,018
-1,492
-7% -$50.1K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.43B
$636K 0.59%
10,285
+455
+5% +$28.1K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$635K 0.59%
7,933
+1,183
+18% +$94.6K
1
2 3 4

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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.