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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
+9.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.1M
Cap. Flow
+$4.06M
Cap. Flow %
2.2%
Top 10 Hldgs %
48.03%
Holding
76
New
5
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
2
DGX icon
Quest Diagnostics
DGX
+$2.17M
3
GIS icon
General Mills
GIS
+$1.48M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.41M
5
GD icon
General Dynamics
GD
+$344K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.16M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$470K
4
VTV icon
Vanguard Value ETF
VTV
+$312K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.46%
3 Industrials 11.28%
4 Consumer Discretionary 9.29%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$2.18M 1.18%
10,667
+1,758
+20% +$344K
RTX icon
27
RTX Corp
RTX
$297B
$2.16M 1.17%
24,582
+407
+2% +$34.2K
DGX icon
28
Quest Diagnostics
DGX
$25.5B
$2.14M 1.15%
+19,799
New +$2.17M
PEP icon
29
PepsiCo
PEP
$190B
$2.01M 1.08%
17,948
-1,834
-9% -$208K
TSN icon
30
Tyson Foods
TSN
$21.5B
$1.96M 1.06%
32,977
+4,770
+17% +$298K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.22B
$1.96M 1.06%
13,242
+1,649
+14% +$238K
FL
32
DELISTED
Foot Locker
FL
$1.88M 1.02%
36,852
+2,097
+6% +$104K
FDS icon
33
Factset
FDS
$9.47B
$1.83M 0.99%
8,200
-131
-2% -$28.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 0.88%
5,632
– –
RCL icon
35
Royal Caribbean
RCL
$79B
$1.63M 0.88%
12,567
+954
+8% +$112K
KLAC icon
36
KLA
KLAC
$266B
$1.51M 0.82%
148,620
+11,290
+8% +$123K
CL icon
37
Colgate-Palmolive
CL
$73.5B
$1.5M 0.81%
22,378
-798
-3% -$53.2K
GIS icon
38
General Mills
GIS
$19.5B
$1.4M 0.76%
+32,647
New +$1.48M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.4M 0.75%
+40,108
New +$1.41M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.17M 0.63%
9,863
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$79.9B
$995K 0.54%
6,118
+166
+3% +$26.9K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.2B
$897K 0.48%
20,244
+1,544
+8% +$66.4K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$730K 0.39%
6,600
-2,855
-30% -$312K
VFH icon
44
Vanguard Financials ETF
VFH
$13.5B
$700K 0.38%
10,096
+1,368
+16% +$96.7K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$696K 0.38%
6,595
-826
-11% -$87.6K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$641K 0.35%
23,898
-2,010
-8% -$52.6K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$629K 0.34%
12,086
+1,265
+12% +$65.9K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$559K 0.3%
13,628
+1,652
+14% +$69.5K
TPL icon
49
Texas Pacific Land
TPL
$27.8B
$539K 0.29%
5,625
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$527K 0.28%
1,434
– –
1
2
3 4

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NewFocus Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, NewFocus Financial Group held 76 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewFocus Financial Group's Q3 2018 filing shows 5 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Quest Diagnostics: 19,799 shares worth $2.14M. The largest sale was Cencora, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • NewFocus Financial Group's largest Q3 2018 buy was Quest Diagnostics: 19,799 shares worth $2.14M.
  • NewFocus Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $2.61M increase.
  • NewFocus Financial Group's biggest Q3 2018 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $470K.
  • NewFocus Financial Group fully exited Cencora in Q3 2018, selling an estimated $2.16M.
  • NewFocus Financial Group's ten largest holdings make up 48% of its $185M portfolio in Q3 2018.
  • NewFocus Financial Group opened 5 new positions and closed 2 in Q3 2018.
  • NewFocus Financial Group's portfolio value rose 12% quarter-over-quarter to $185M.

Based on NewFocus Financial Group's 13F filing for Q3 2018, filed 26 Oct 2018.