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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
+14.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$31.1M
Cap. Flow
+$7.52M
Cap. Flow %
3.75%
Top 10 Hldgs %
47.68%
Holding
88
New
4
Increased
38
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.27M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$651K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$223K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.56M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$898K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 11.37%
3 Healthcare 10.11%
4 Consumer Discretionary 8.47%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$59.2B
$2.33M 1.16%
36,938
-470
-1% -$27.7K
FL
27
DELISTED
Foot Locker
FL
$2.21M 1.1%
36,476
+295
+0.8% +$17.2K
BLK icon
28
Blackrock
BLK
$170B
$2.17M 1.08%
5,070
+114
+2% +$47.8K
PEP icon
29
PepsiCo
PEP
$195B
$2.12M 1.06%
17,287
– –
TJX icon
30
TJX Companies
TJX
$178B
$2.09M 1.04%
39,284
+1,105
+3% +$55.1K
FDS icon
31
Factset
FDS
$10.1B
$1.92M 0.96%
7,744
-117
-1% -$26.2K
RTX icon
32
RTX Corp
RTX
$295B
$1.9M 0.95%
23,454
+4
+0% +$304
GD icon
33
General Dynamics
GD
$106B
$1.79M 0.89%
10,562
+333
+3% +$56.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.77M 0.88%
6,251
-39
-0.6% -$10.6K
KLAC icon
35
KLA
KLAC
$249B
$1.74M 0.87%
145,950
+7,310
+5% +$78.6K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.22B
$1.61M 0.8%
11,489
+1,236
+12% +$167K
CL icon
37
Colgate-Palmolive
CL
$74.2B
$1.44M 0.72%
20,936
– –
GIS icon
38
General Mills
GIS
$20.1B
$1.36M 0.68%
26,256
+2,240
+9% +$101K
TSN icon
39
Tyson Foods
TSN
$21.5B
$1.34M 0.67%
19,337
-1,702
-8% -$105K
RCL icon
40
Royal Caribbean
RCL
$86.5B
$1.19M 0.59%
10,395
+564
+6% +$64.1K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.12M 0.56%
18,944
+2,259
+14% +$132K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.11M 0.55%
+18,297
New +$1.08M
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.06M 0.53%
9,475
-332
-3% -$35.7K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.06M 0.53%
29,603
+18,709
+172% +$651K
DGX icon
45
Quest Diagnostics
DGX
$26B
$1.04M 0.52%
11,518
-195
-2% -$16.9K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$989K 0.49%
12,768
+2,160
+20% +$160K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.56B
$914K 0.46%
15,343
-19,147
-56% -$1.12M
VB icon
48
Vanguard Small-Cap ETF
VB
$80.2B
$876K 0.44%
5,736
+349
+6% +$51.9K
PFM icon
49
Invesco Dividend Achievers ETF
PFM
$799M
$812K 0.41%
29,364
+850
+3% +$22.5K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$71.9B
$810K 0.4%
18,804
+1,204
+7% +$49.3K
1
2
3 4

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NewFocus Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, NewFocus Financial Group held 88 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewFocus Financial Group deployed $7.52M of net new capital in Q1 2019, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 18,297 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.12M trimmed.

  • NewFocus Financial Group's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 18,297 shares worth $1.11M.
  • NewFocus Financial Group added most to Vanguard Small-Cap Value ETF in Q1 2019, an estimated $7.27M increase.
  • NewFocus Financial Group's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $1.12M.
  • NewFocus Financial Group fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $2.56M.
  • NewFocus Financial Group's ten largest holdings make up 48% of its $200M portfolio in Q1 2019.
  • NewFocus Financial Group opened 4 new positions and closed 3 in Q1 2019.
  • NewFocus Financial Group's portfolio value rose 18% quarter-over-quarter to $200M.

Based on NewFocus Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.