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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
-0.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.94M
Cap. Flow
-$4.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.23%
Holding
81
New
9
Increased
20
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.12M
2
LOW icon
Lowe's Companies
LOW
+$1.8M
3
FL
Foot Locker
FL
+$1.55M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.5M
5
KLAC icon
KLA
KLAC
+$1.49M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
T icon
AT&T
T
+$1.78M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.55M
5
SRE icon
Sempra
SRE
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 12.43%
3 Industrials 11.77%
4 Consumer Discretionary 8.86%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.6B
$2.17M 1.36%
25,127
-2,124
-8% -$204K
TSN icon
27
Tyson Foods
TSN
$21.5B
$2.03M 1.28%
+27,796
New +$2.12M
GD icon
28
General Dynamics
GD
$106B
$1.93M 1.21%
8,740
+23
+0.3% +$5K
RTX icon
29
RTX Corp
RTX
$296B
$1.91M 1.2%
24,177
+495
+2% +$40.9K
CL icon
30
Colgate-Palmolive
CL
$75.6B
$1.68M 1.05%
23,404
-14,613
-38% -$1.05M
FDS icon
31
Factset
FDS
$9.73B
$1.67M 1.05%
8,357
-5,317
-39% -$1.07M
TJX icon
32
TJX Companies
TJX
$175B
$1.53M 0.96%
+37,518
New +$1.48M
FL
33
DELISTED
Foot Locker
FL
$1.51M 0.95%
+33,239
New +$1.55M
XOM icon
34
ExxonMobil
XOM
$643B
$1.49M 0.93%
19,924
-541
-3% -$43.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.48M 0.93%
5,632
– –
KLAC icon
36
KLA
KLAC
$253B
$1.46M 0.92%
+134,170
New +$1.49M
VIS icon
37
Vanguard Industrials ETF
VIS
$8.22B
$1.44M 0.91%
+10,383
New +$1.5M
RCL icon
38
Royal Caribbean
RCL
$79.9B
$1.31M 0.82%
+11,129
New +$1.41M
VTV icon
39
Vanguard Value ETF
VTV
$190B
$1.05M 0.66%
10,188
-965
-9% -$104K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$1.04M 0.66%
9,867
-470
-5% -$51.2K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.9B
$855K 0.54%
5,817
-253
-4% -$37.8K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$779K 0.49%
7,266
+116
+2% +$12.5K
VUG icon
43
Vanguard Growth ETF
VUG
$215B
$656K 0.41%
27,732
-2,850
-9% -$69.5K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$71.7B
$645K 0.41%
16,632
+940
+6% +$37.5K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$526K 0.33%
9,673
+587
+6% +$32.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$517K 0.32%
11,008
+161
+1% +$7.72K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.8B
$508K 0.32%
10,841
-7,282
-40% -$389K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$152B
$506K 0.32%
8,949
-688
-7% -$39.8K
GILD icon
49
Gilead Sciences
GILD
$165B
$494K 0.31%
6,552
+43
+0.7% +$3.42K
VFH icon
50
Vanguard Financials ETF
VFH
$13.5B
$492K 0.31%
+7,079
New +$511K
1
2
3 4

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NewFocus Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, NewFocus Financial Group held 81 positions worth $159M, down 3% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewFocus Financial Group's Q1 2018 filing shows 9 new, 20 increased, 32 reduced and 13 closed positions. Its largest new stake was Tyson Foods: 27,796 shares worth $2.03M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • NewFocus Financial Group's largest Q1 2018 buy was Tyson Foods: 27,796 shares worth $2.03M.
  • NewFocus Financial Group added most to Lowe's Companies in Q1 2018, an estimated $1.8M increase.
  • NewFocus Financial Group's biggest Q1 2018 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.55M.
  • NewFocus Financial Group fully exited iShares Core Dividend Growth ETF in Q1 2018, selling an estimated $2.38M.
  • NewFocus Financial Group's ten largest holdings make up 45% of its $159M portfolio in Q1 2018.
  • NewFocus Financial Group opened 9 new positions and closed 13 in Q1 2018.
  • NewFocus Financial Group's portfolio value fell 3% quarter-over-quarter to $159M.

Based on NewFocus Financial Group's 13F filing for Q1 2018, filed 25 Apr 2018.