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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
+7.65%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
Cap. Flow
-$743K
Cap. Flow %
-0.45%
Top 10 Hldgs %
43.64%
Holding
74
New
7
Increased
35
Reduced
18
Closed
2

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
2
BABA icon
Alibaba
BABA
+$393K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.82M
2
CVS icon
CVS Health
CVS
+$1.65M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.07M
4
AAPL icon
Apple
AAPL
+$485K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$254K

Sector Composition

1 Technology 15.1%
2 Healthcare 13.23%
3 Industrials 10.74%
4 Consumer Staples 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$466K 0.28%
6,509
+1
+0% +$76
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$417K 0.25%
7,667
+186
+2% +$10.2K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$405K 0.25%
4,830
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$396K 0.24%
+2,544
New +$388K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$395K 0.24%
2,589
– –
BABA icon
56
Alibaba
BABA
$276B
$378K 0.23%
+2,195
New +$393K
SBUX icon
57
Starbucks
SBUX
$120B
$371K 0.23%
6,456
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$352K 0.21%
2,564
+13
+0.5% +$1.74K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$346K 0.21%
4,365
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$319K 0.19%
3,655
-177
-5% -$15.5K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$289K 0.18%
2,731
+70
+3% +$7.44K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$287K 0.17%
1,448
– –
VRSK icon
63
Verisk Analytics
VRSK
$26.3B
$278K 0.17%
2,891
-250
-8% -$22.6K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$265K 0.16%
5,229
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$250K 0.15%
6,578
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$216K 0.13%
+4,120
New +$210K
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$214K 0.13%
8,128
-2,000
-20% -$52.4K
WMT icon
68
Walmart Inc
WMT
$909B
$214K 0.13%
+6,507
New +$199K
HDV
69
iShares Core High Dividend ETF
HDV
$14.2B
$212K 0.13%
11,780
– –
V icon
70
Visa
V
$682B
$210K 0.13%
+1,842
New +$203K
AABA
71
DELISTED
Altaba Inc
AABA
$210K 0.13%
+3,000
New +$209K
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.83B
$200K 0.12%
+5,655
New +$198K
CVX icon
73
Chevron
CVX
$373B
– –
-1,738
Closed -$204K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-37,997
Closed -$1.07M
1 2
3

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NewFocus Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, NewFocus Financial Group held 74 positions worth $164M, up 6.6% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewFocus Financial Group's Q4 2017 filing shows 7 new, 35 increased, 18 reduced and 2 closed positions. Its largest new stake was Alibaba: 2,195 shares worth $378K. The largest sale was Vanguard Real Estate ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • NewFocus Financial Group's largest Q4 2017 buy was Alibaba: 2,195 shares worth $378K.
  • NewFocus Financial Group added most to iShares Core Dividend Growth ETF in Q4 2017, an estimated $1.83M increase.
  • NewFocus Financial Group's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.82M.
  • NewFocus Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, selling an estimated $1.07M.
  • NewFocus Financial Group's ten largest holdings make up 44% of its $164M portfolio in Q4 2017.
  • NewFocus Financial Group opened 7 new positions and closed 2 in Q4 2017.
  • NewFocus Financial Group's portfolio value rose 6.6% quarter-over-quarter to $164M.

Based on NewFocus Financial Group's 13F filing for Q4 2017, filed 7 Feb 2018.