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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
+7.65%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
Cap. Flow
-$743K
Cap. Flow %
-0.45%
Top 10 Hldgs %
43.64%
Holding
74
New
7
Increased
35
Reduced
18
Closed
2
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
2
BABA icon
Alibaba
BABA
+$393K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.82M
2
CVS icon
CVS Health
CVS
+$1.65M
3
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.07M
4
AAPL icon
Apple
AAPL
+$485K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Technology 15.1%
3 Healthcare 13.23%
4 Industrials 10.74%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
26
W.W. Grainger
GWW
$62.7B
$2.54M 1.55%
10,754
+241
+2% +$49.8K
2016 Q4
4 quarters
COR icon
27
Cencora
COR
$65.2B
$2.5M 1.52%
27,251
+463
+2% +$38.3K
2013 Q4
16 quarters
SYY icon
28
Sysco
SYY
$40.4B
$2.49M 1.52%
41,048
+227
+0.6% +$12.9K
2013 Q4
16 quarters
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.38M 1.45%
68,472
+54,327
+384% +$1.83M
2017 Q2
2 quarters
RTX icon
30
RTX Corp
RTX
$252B
$1.9M 1.16%
23,682
+360
+2% +$27.3K
2016 Q1
7 quarters
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.7B
$1.84M 1.12%
22,229
-21,727
-49% -$1.82M
2016 Q4
4 quarters
T icon
32
AT&T
T
$161B
$1.78M 1.09%
60,684
+426
+0.7% +$11.6K
2013 Q4
16 quarters
GD icon
33
General Dynamics
GD
$91.2B
$1.77M 1.08%
8,717
+172
+2% +$35.1K
2013 Q4
16 quarters
XOM icon
34
ExxonMobil
XOM
$718B
$1.71M 1.04%
20,465
+513
+3% +$42.4K
2013 Q4
16 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.5M 0.92%
5,632
-576
-9% -$150K
2016 Q2
6 quarters
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$190B
$1.19M 0.72%
11,153
+25
+0.2% +$2.58K
2013 Q4
16 quarters
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.07M 0.65%
10,337
-628
-6% -$63.2K
2016 Q2
6 quarters
AMLP icon
38
Alerian MLP ETF
AMLP
$12.5B
$978K 0.6%
18,123
-40
-0.2% -$2.14K
2016 Q2
6 quarters
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$897K 0.55%
6,070
+149
+3% +$21.6K
2016 Q3
5 quarters
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$782K 0.48%
7,150
-265
-4% -$29K
2014 Q2
14 quarters
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$232B
$717K 0.44%
30,582
-2,400
-7% -$55.1K
2016 Q3
5 quarters
CVS icon
42
CVS Health
CVS
$118B
$705K 0.43%
9,725
-22,696
-70% -$1.65M
2017 Q2
2 quarters
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$78.2B
$599K 0.37%
15,692
+1,996
+15% +$74.6K
2016 Q4
4 quarters
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$573K 0.35%
14,804
– –
2016 Q4
4 quarters
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$161B
$547K 0.33%
9,637
+1,164
+14% +$65.1K
2016 Q4
4 quarters
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$498K 0.3%
10,847
+620
+6% +$27.7K
2016 Q4
4 quarters
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$497K 0.3%
9,086
+868
+11% +$46.7K
2016 Q4
4 quarters
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$495K 0.3%
1,434
– –
2017 Q1
3 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$481K 0.29%
2,726
+25
+0.9% +$4.42K
2017 Q1
3 quarters
AGGM icon
50
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$472K 0.29%
4,145
– –
2017 Q1
3 quarters
1
2
3

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NewFocus Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, NewFocus Financial Group held 74 positions worth $164M, up 6.6% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewFocus Financial Group's Q4 2017 filing shows 7 new, 35 increased, 18 reduced and 2 closed positions. Its largest new stake was Alibaba: 2,195 shares worth $378K. The largest sale was Vanguard Real Estate ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • NewFocus Financial Group's largest Q4 2017 buy was Alibaba: 2,195 shares worth $378K.
  • NewFocus Financial Group added most to iShares Core Dividend Growth ETF in Q4 2017, an estimated $1.83M increase.
  • NewFocus Financial Group's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.82M.
  • NewFocus Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, selling an estimated $1.07M.
  • NewFocus Financial Group's ten largest holdings make up 44% of its $164M portfolio in Q4 2017.
  • NewFocus Financial Group opened 7 new positions and closed 2 in Q4 2017.
  • NewFocus Financial Group's portfolio value rose 6.6% quarter-over-quarter to $164M.

Based on NewFocus Financial Group's 13F filing for Q4 2017, filed 7 Feb 2018.