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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
Cap. Flow
+$1.92M
Cap. Flow %
1.69%
Top 10 Hldgs %
70.67%
Holding
83
New
7
Increased
41
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$359K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$279K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$238K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$224K
5
ANDV
Andeavor
ANDV
+$208K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.31M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$293K
3
QCOM icon
Qualcomm
QCOM
+$241K
4
ACH
Accendra Health
ACH
+$204K
5
QQQ icon
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
WMT icon
1
Walmart Inc
WMT
$885B
$65.5M 57.69%
2,514,738
-50,088
-2% -$1.31M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$2.28M 2.01%
20,574
+2,511
+14% +$279K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.23M 1.96%
17,228
+4
+0% +$507
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$1.78M 1.57%
7,058
+1
+0% +$248
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.74M 1.53%
34,155
+3,262
+11% +$166K
IXN icon
6
iShares Global Tech ETF
IXN
$8.32B
$1.42M 1.25%
59,700
-600
-1% -$13.8K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.38M 1.22%
9,792
+1,647
+20% +$224K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 1.17%
12,102
+889
+8% +$97.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 1.15%
30,161
+1,396
+5% +$59.2K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$1.27M 1.12%
10,457
+1,205
+13% +$147K
AAPL icon
11
Apple
AAPL
$4.54T
$1.22M 1.08%
31,736
+16
+0.1% +$621
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.97%
37,276
-10,164
-21% -$293K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.1M 0.97%
21,000
– –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.08M 0.95%
8,621
+894
+12% +$112K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.59B
$1.03M 0.91%
11,204
+1,808
+19% +$167K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$985K 0.87%
9,247
-148
-2% -$15.9K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$963K 0.85%
10,940
+1,141
+12% +$100K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$949K 0.84%
15,302
+11
+0.1% +$658
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$883K 0.78%
24,020
+2,720
+13% +$98.1K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$838K 0.74%
15,912
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$784K 0.69%
22,908
+1,890
+9% +$61.5K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$711K 0.63%
8,873
+940
+12% +$75.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$461B
$708K 0.62%
4,864
-569
-10% -$81.5K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$695K 0.61%
6,556
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$694K 0.61%
26,823
+14,396
+116% +$359K
1
2 3 4

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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.