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NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
Turnover
4.24%
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$23.1M
(-13%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
71
New
4
Increased
39
Reduced
17
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$963K |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$265K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$256K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$226K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.41M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.71M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.32M |
| 5 |
Nordstrom
JWN
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.18% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Factset
FDS
$10.7B
| $2.42M | 1.57% |
13,435
+315
| +2% | +$51.4K |
2013 Q4
15 quarters
|
|
|
27
JPMorgan Chase
JPM
$891B
| $2.39M | 1.55% |
25,070
+10,444
| +71% | +$963K |
2017 Q2
1 quarter
|
|
28
Cencora
COR
$65.2B
| $2.22M | 1.44% |
26,788
+636
| +2% | +$54K |
2013 Q4
15 quarters
|
|
29
Sysco
SYY
$40.4B
| $2.2M | 1.43% |
40,821
+1,187
| +3% | +$61.8K |
2013 Q4
15 quarters
|
|
30
W.W. Grainger
GWW
$62.7B
| $1.89M | 1.23% |
10,513
+440
| +4% | +$74.2K |
2016 Q4
3 quarters
|
|
31
AT&T
T
$161B
| $1.78M | 1.16% |
60,258
+1,581
| +3% | +$44.9K |
2013 Q4
15 quarters
|
|
32
General Dynamics
GD
$91.2B
| $1.76M | 1.14% |
8,545
+233
| +3% | +$46.7K |
2013 Q4
15 quarters
|
|
33
RTX Corp
RTX
$252B
| $1.7M | 1.11% |
23,322
+558
| +2% | +$41.3K |
2016 Q1
6 quarters
|
|
34
ExxonMobil
XOM
$718B
| $1.64M | 1.06% |
19,952
+654
| +3% | +$51.9K |
2013 Q4
15 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.56M | 1.01% |
6,208
| – | – |
2016 Q2
5 quarters
|
|
36
Vanguard Morningstar Value ETF
VTV
$190B
| $1.11M | 0.72% |
11,128
+69
| +0.6% | +$6.75K |
2013 Q4
15 quarters
|
|
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | 0.7% |
37,997
-729
| -2% | -$21K |
2016 Q4
3 quarters
|
|
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.05M | 0.68% |
10,965
-35,856
| -77% | -$3.32M |
2016 Q2
5 quarters
|
|
39
Alerian MLP ETF
AMLP
$12.5B
| $1.02M | 0.66% |
18,163
-118
| -0.6% | -$6.75K |
2016 Q2
5 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $837K | 0.54% |
5,921
+341
| +6% | +$46.5K |
2016 Q3
4 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $813K | 0.53% |
7,415
+476
| +7% | +$52.3K |
2014 Q2
13 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$232B
| $730K | 0.47% |
32,982
+2,712
| +9% | +$59K |
2016 Q3
4 quarters
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $544K | 0.35% |
14,804
+708
| +5% | +$25.5K |
2016 Q4
3 quarters
|
|
44
Gilead Sciences
GILD
$195B
| $527K | 0.34% |
6,508
+208
| +3% | +$15.9K |
2017 Q1
2 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$78.2B
| $491K | 0.32% |
13,696
+2,264
| +20% | +$79.7K |
2016 Q4
3 quarters
|
|
46
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $475K | 0.31% |
4,145
+897
| +28% | +$103K |
2017 Q1
2 quarters
|
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $468K | 0.3% |
1,434
| – | – |
2017 Q1
2 quarters
|
|
48
Vanguard Total International Stock ETF
VXUS
$161B
| $464K | 0.3% |
8,473
-106
| -1% | -$5.69K |
2016 Q4
3 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $462K | 0.3% |
2,701
+50
| +2% | +$8.34K |
2017 Q1
2 quarters
|
|
|
50
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $459K | 0.3% |
14,145
+6,962
| +97% | +$221K |
2017 Q2
1 quarter
|
|
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NewFocus Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, NewFocus Financial Group held 71 positions worth $154M, down 13% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
NewFocus Financial Group withdrew a net $29M in Q3 2017, closing 4 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NewFocus Financial Group opened a new position in Invesco California AMT-Free Municipal Bond ETF worth $264K.
- NewFocus Financial Group's largest Q3 2017 buy was Invesco California AMT-Free Municipal Bond ETF: 10,128 shares worth $264K.
- NewFocus Financial Group added most to JPMorgan Chase in Q3 2017, an estimated $963K increase.
- NewFocus Financial Group's biggest Q3 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10M.
- NewFocus Financial Group fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2017, selling an estimated $5.71M.
- NewFocus Financial Group's ten largest holdings make up 43% of its $154M portfolio in Q3 2017.
- NewFocus Financial Group opened 4 new positions and closed 4 in Q3 2017.
- NewFocus Financial Group's portfolio value fell 13% quarter-over-quarter to $154M.
Based on NewFocus Financial Group's 13F filing for Q3 2017, filed 30 Oct 2017.