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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
+3.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$23.1M
(-13%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
71
New
4
Increased
39
Reduced
17
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$963K |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$265K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$256K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$226K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.41M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.71M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.32M |
| 5 |
Nordstrom
JWN
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.18% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $446K | 0.29% |
10,227
+1,088
| +12% | +$47.1K |
2016 Q4
3 quarters
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $433K | 0.28% |
8,218
+1,344
| +20% | +$69.5K |
2016 Q4
3 quarters
|
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $409K | 0.27% |
4,830
| – | – |
2016 Q3
4 quarters
|
|
54
Vanguard Total International Bond ETF
BNDX
$83.7B
| $408K | 0.27% |
7,481
+691
| +10% | +$37.7K |
2016 Q4
3 quarters
|
|
55
iShares Russell 2000 ETF
IWM
$77.5B
| $384K | 0.25% |
2,589
| – | – |
2014 Q2
13 quarters
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $350K | 0.23% |
4,365
-250
| -5% | -$20K |
2014 Q4
11 quarters
|
|
57
Starbucks
SBUX
$110B
| $347K | 0.23% |
6,456
+132
| +2% | +$7.31K |
2014 Q4
11 quarters
|
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $337K | 0.22% |
3,832
-172
| -4% | -$15.1K |
2016 Q4
3 quarters
|
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $330K | 0.21% |
2,551
+15
| +0.6% | +$1.9K |
2015 Q1
10 quarters
|
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $284K | 0.18% |
2,661
| – | – |
2014 Q4
11 quarters
|
|
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $267K | 0.17% |
5,229
+679
| +15% | +$34.4K |
2017 Q1
2 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $265K | 0.17% |
1,448
| – | – |
2017 Q2
1 quarter
|
|
|
63
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $264K | 0.17% |
+10,128
| New | +$265K |
2017 Q3
0 quarters
|
|
64
Verisk Analytics
VRSK
$24.4B
| $261K | 0.17% |
3,141
| – | – |
2014 Q4
11 quarters
|
|
|
65
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $255K | 0.17% |
+6,578
| New | +$256K |
2017 Q3
0 quarters
|
|
66
Chevron
CVX
$430B
| $204K | 0.13% |
+1,738
| New | +$190K |
2017 Q3
0 quarters
|
|
67
iShares Core High Dividend ETF
HDV
$15.4B
| $202K | 0.13% |
+11,780
| New | +$199K |
2017 Q3
0 quarters
|
|
68
Helmerich & Payne
HP
$3.77B
| – | – |
-7,005
| Closed | -$381K | – |
|
|
69
DELISTED
Nordstrom
JWN
| – | – |
-35,389
| Closed | -$1.69M | – |
|
70
Target
TGT
$71.2B
| – | – |
-6,874
| Closed | -$359K | – |
|
|
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-55,516
| Closed | -$5.71M | – |
|
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NewFocus Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, NewFocus Financial Group held 71 positions worth $154M, down 13% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
NewFocus Financial Group withdrew a net $29M in Q3 2017, closing 4 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NewFocus Financial Group opened a new position in Invesco California AMT-Free Municipal Bond ETF worth $264K.
- NewFocus Financial Group's largest Q3 2017 buy was Invesco California AMT-Free Municipal Bond ETF: 10,128 shares worth $264K.
- NewFocus Financial Group added most to JPMorgan Chase in Q3 2017, an estimated $963K increase.
- NewFocus Financial Group's biggest Q3 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10M.
- NewFocus Financial Group fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2017, selling an estimated $5.71M.
- NewFocus Financial Group's ten largest holdings make up 43% of its $154M portfolio in Q3 2017.
- NewFocus Financial Group opened 4 new positions and closed 4 in Q3 2017.
- NewFocus Financial Group's portfolio value fell 13% quarter-over-quarter to $154M.
Based on NewFocus Financial Group's 13F filing for Q3 2017, filed 30 Oct 2017.