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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
+4.5%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.8M
Cap. Flow
+$525K
Cap. Flow %
0.32%
Top 10 Hldgs %
46.55%
Holding
73
New
5
Increased
27
Reduced
32
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$589K
2
TPL icon
Texas Pacific Land
TPL
+$394K
3
NTAP icon
NetApp
NTAP
+$312K
4
MSFT icon
Microsoft
MSFT
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$697K
2
SBUX icon
Starbucks
SBUX
+$374K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$321K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$209K
5
UNH icon
UnitedHealth
UNH
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Technology 17.94%
3 Healthcare 12.73%
4 Industrials 11.04%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$175B
$2.15M 1.3%
19,782
-182
-0.9% -$18.8K
2013 Q4
18 quarters
TSN icon
27
Tyson Foods
TSN
$19B
$1.94M 1.17%
28,207
+411
+1% +$28.6K
2018 Q1
1 quarter
RTX icon
28
RTX Corp
RTX
$252B
$1.9M 1.15%
24,175
-2
-0% -$157
2016 Q1
9 quarters
FL icon
29
DELISTED
Foot Locker
FL
$1.83M 1.1%
34,755
+1,516
+5% +$73.4K
2018 Q1
1 quarter
TJX icon
30
TJX Companies
TJX
$159B
$1.81M 1.09%
38,014
+496
+1% +$21.8K
2018 Q1
1 quarter
GD icon
31
General Dynamics
GD
$91.2B
$1.66M 1%
8,909
+169
+2% +$34.6K
2013 Q4
18 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$1.66M 1%
20,079
+155
+0.8% +$12.3K
2013 Q4
18 quarters
FDS icon
33
Factset
FDS
$10.7B
$1.65M 0.99%
8,331
-26
-0.3% -$5.19K
2013 Q4
18 quarters
VIS icon
34
Vanguard Industrials ETF
VIS
$8.04B
$1.57M 0.95%
11,593
+1,210
+12% +$169K
2018 Q1
1 quarter
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.53M 0.92%
5,632
– –
2016 Q2
8 quarters
CL icon
36
Colgate-Palmolive
CL
$73.9B
$1.5M 0.91%
23,176
-228
-1% -$14.9K
2013 Q4
18 quarters
KLAC icon
37
KLA
KLAC
$228B
$1.41M 0.85%
137,330
+3,160
+2% +$34.4K
2018 Q1
1 quarter
RCL icon
38
Royal Caribbean
RCL
$74.9B
$1.2M 0.72%
11,613
+484
+4% +$53.2K
2018 Q1
1 quarter
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.08M 0.65%
9,863
-4
-0% -$438
2016 Q2
8 quarters
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$190B
$982K 0.59%
9,455
-733
-7% -$76.7K
2013 Q4
18 quarters
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$927K 0.56%
5,952
+135
+2% +$20.7K
2016 Q3
7 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$789K 0.48%
7,421
+155
+2% +$16.4K
2014 Q2
16 quarters
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$78.2B
$760K 0.46%
18,700
+2,068
+12% +$83.1K
2016 Q4
6 quarters
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$232B
$647K 0.39%
25,908
-1,824
-7% -$44.7K
2016 Q3
7 quarters
VFH icon
45
Vanguard Financials ETF
VFH
$13.1B
$589K 0.35%
8,728
+1,649
+23% +$115K
2018 Q1
1 quarter
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$561K 0.34%
10,821
+1,148
+12% +$62.2K
2016 Q4
6 quarters
AMLP icon
47
Alerian MLP ETF
AMLP
$12.5B
$529K 0.32%
10,472
-369
-3% -$18.7K
2016 Q2
8 quarters
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$509K 0.31%
1,434
– –
2017 Q1
5 quarters
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$505K 0.3%
11,976
+968
+9% +$43.7K
2016 Q4
6 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$473K 0.29%
2,435
-277
-10% -$50.1K
2017 Q1
5 quarters
1
2
3

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NewFocus Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, NewFocus Financial Group held 73 positions worth $166M, up 4.3% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NewFocus Financial Group's Q2 2018 filing shows 5 new, 27 increased, 32 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 5,625 shares worth $435K. The largest sale was Dover, an estimated $697K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • NewFocus Financial Group's largest Q2 2018 buy was Texas Pacific Land: 5,625 shares worth $435K.
  • NewFocus Financial Group added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $589K increase.
  • NewFocus Financial Group's biggest Q2 2018 reduction was Dover, cutting an estimated $697K.
  • NewFocus Financial Group fully exited Starbucks in Q2 2018, selling an estimated $374K.
  • NewFocus Financial Group's ten largest holdings make up 47% of its $166M portfolio in Q2 2018.
  • NewFocus Financial Group opened 5 new positions and closed 2 in Q2 2018.
  • NewFocus Financial Group's portfolio value rose 4.3% quarter-over-quarter to $166M.

Based on NewFocus Financial Group's 13F filing for Q2 2018, filed 3 Aug 2018.