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NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
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
+110.46%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$23.1M
Cap. Flow
-$29M
Cap. Flow %
-18.84%
Top 10 Hldgs %
42.86%
Holding
71
New
4
Increased
39
Reduced
17
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$963K
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$265K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$226K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$221K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.41M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.32M
5
JWN
Nordstrom
JWN
+$1.69M

Sector Composition

1 Technology 14.46%
2 Healthcare 14.06%
3 Industrials 10.2%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.13B
$2.42M 1.57%
13,435
+315
+2% +$51.4K
JPM icon
27
JPMorgan Chase
JPM
$917B
$2.39M 1.55%
25,070
+10,444
+71% +$963K
COR icon
28
Cencora
COR
$60.7B
$2.22M 1.44%
26,788
+636
+2% +$54K
SYY icon
29
Sysco
SYY
$39.9B
$2.2M 1.43%
40,821
+1,187
+3% +$61.8K
GWW icon
30
W.W. Grainger
GWW
$66.3B
$1.89M 1.23%
10,513
+440
+4% +$74.2K
T icon
31
AT&T
T
$154B
$1.78M 1.16%
60,258
+1,581
+3% +$44.9K
GD icon
32
General Dynamics
GD
$101B
$1.76M 1.14%
8,545
+233
+3% +$46.7K
RTX icon
33
RTX Corp
RTX
$265B
$1.7M 1.11%
23,322
+558
+2% +$41.3K
XOM icon
34
ExxonMobil
XOM
$613B
$1.64M 1.06%
19,952
+654
+3% +$51.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.56M 1.01%
6,208
– –
VTV icon
36
Vanguard Value ETF
VTV
$187B
$1.11M 0.72%
11,128
+69
+0.6% +$6.75K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.07M 0.7%
37,997
-729
-2% -$21K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.05M 0.68%
10,965
-35,856
-77% -$3.32M
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$1.02M 0.66%
18,163
-118
-0.6% -$6.75K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$837K 0.54%
5,921
+341
+6% +$46.5K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$813K 0.53%
7,415
+476
+7% +$52.3K
VUG icon
42
Vanguard Growth ETF
VUG
$220B
$730K 0.47%
32,982
+2,712
+9% +$59K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$544K 0.35%
14,804
+708
+5% +$25.5K
GILD icon
44
Gilead Sciences
GILD
$172B
$527K 0.34%
6,508
+208
+3% +$15.9K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$491K 0.32%
13,696
+2,264
+20% +$79.7K
GBF icon
46
iShares Government/Credit Bond ETF
GBF
$124M
$475K 0.31%
4,145
+897
+28% +$103K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$468K 0.3%
1,434
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$464K 0.3%
8,473
-106
-1% -$5.69K
META icon
49
Meta Platforms (Facebook)
META
$1.6T
$462K 0.3%
2,701
+50
+2% +$8.34K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.4B
$459K 0.3%
14,145
+6,962
+97% +$221K
1
2
3

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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 Mid-Cap Value ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

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 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.