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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
+3.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$23.1M
Cap. Flow
-$29M
Cap. Flow %
-18.84%
Top 10 Hldgs %
42.86%
Holding
71
New
4
Increased
39
Reduced
17
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$963K
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$265K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$226K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$221K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.41M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.32M
5
JWN
Nordstrom
JWN
+$1.69M

Sector Composition

1 Technology 14.46%
2 Healthcare 14.06%
3 Industrials 10.2%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$446K 0.29%
10,227
+1,088
+12% +$47.1K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$433K 0.28%
8,218
+1,344
+20% +$69.5K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$409K 0.27%
4,830
– –
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$408K 0.27%
7,481
+691
+10% +$37.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$384K 0.25%
2,589
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$350K 0.23%
4,365
-250
-5% -$20K
SBUX icon
57
Starbucks
SBUX
$120B
$347K 0.23%
6,456
+132
+2% +$7.31K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$337K 0.22%
3,832
-172
-4% -$15.1K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$330K 0.21%
2,551
+15
+0.6% +$1.9K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$284K 0.18%
2,661
– –
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$267K 0.17%
5,229
+679
+15% +$34.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.17%
1,448
– –
PWZ icon
63
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$264K 0.17%
+10,128
New +$265K
VRSK icon
64
Verisk Analytics
VRSK
$26.3B
$261K 0.17%
3,141
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.17%
+6,578
New +$256K
CVX icon
66
Chevron
CVX
$373B
$204K 0.13%
+1,738
New +$190K
HDV
67
iShares Core High Dividend ETF
HDV
$14.2B
$202K 0.13%
+11,780
New +$199K
HP icon
68
Helmerich & Payne
HP
$3.41B
– –
-7,005
Closed -$381K
JWN
69
DELISTED
Nordstrom
JWN
– –
-35,389
Closed -$1.69M
TGT icon
70
Target
TGT
$63.4B
– –
-6,874
Closed -$359K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-55,516
Closed -$5.71M
1 2
3

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GBBWRPM
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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 Mid-Cap Value ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

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 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.