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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
+4.5%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.8M
Cap. Flow
+$525K
Cap. Flow %
0.32%
Top 10 Hldgs %
46.55%
Holding
73
New
5
Increased
27
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$589K
2
TPL icon
Texas Pacific Land
TPL
+$394K
3
NTAP icon
NetApp
NTAP
+$312K
4
MSFT icon
Microsoft
MSFT
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$697K
2
SBUX icon
Starbucks
SBUX
+$374K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$321K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$209K
5
UNH icon
UnitedHealth
UNH
+$116K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 12.73%
3 Industrials 11.04%
4 Consumer Discretionary 8.85%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$436K 0.26%
8,066
-883
-10% -$49.8K
TPL icon
52
Texas Pacific Land
TPL
$28.7B
$435K 0.26%
+5,625
New +$394K
GBF icon
53
iShares Government/Credit Bond ETF
GBF
$134M
$428K 0.26%
3,875
-270
-7% -$29.8K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.7B
$424K 0.26%
2,589
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$404K 0.24%
10,240
-2,436
-19% -$95.6K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$391K 0.24%
5,006
+633
+14% +$49.4K
GILD icon
57
Gilead Sciences
GILD
$166B
$368K 0.22%
5,200
-1,352
-21% -$95.5K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$661B
$362K 0.22%
2,580
-24
-0.9% -$3.35K
NTAP icon
59
NetApp
NTAP
$32.1B
$349K 0.21%
+4,439
New +$312K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$297K 0.18%
5,604
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$286K 0.17%
5,060
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.17%
7,526
+282
+4% +$10.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.33T
$283K 0.17%
5,080
-240
-5% -$13K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$281K 0.17%
2,731
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$270K 0.16%
1,448
– –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.1B
$264K 0.16%
4,821
+134
+3% +$7.3K
AMZN icon
67
Amazon
AMZN
$2.71T
$257K 0.15%
3,020
-660
-18% -$52.4K
VRSK icon
68
Verisk Analytics
VRSK
$26.3B
$230K 0.14%
2,141
-250
-10% -$26.6K
AORT icon
69
Artivion
AORT
$1.22B
$218K 0.13%
+7,836
New +$198K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.13%
+5,605
New +$217K
HDV
71
iShares Core High Dividend ETF
HDV
$14.2B
$200K 0.12%
+11,780
New +$200K
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-8,128
Closed -$209K
SBUX icon
73
Starbucks
SBUX
$119B
– –
-6,466
Closed -$374K
1 2
3

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NewFocus Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, NewFocus Financial Group held 73 positions worth $166M, up 4.3% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NewFocus Financial Group's Q2 2018 filing shows 5 new, 27 increased, 32 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 5,625 shares worth $435K. The largest sale was Dover, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NewFocus Financial Group's largest Q2 2018 buy was Texas Pacific Land: 5,625 shares worth $435K.
  • NewFocus Financial Group added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $589K increase.
  • NewFocus Financial Group's biggest Q2 2018 reduction was Dover, cutting an estimated $697K.
  • NewFocus Financial Group fully exited Starbucks in Q2 2018, selling an estimated $374K.
  • NewFocus Financial Group's ten largest holdings make up 47% of its $166M portfolio in Q2 2018.
  • NewFocus Financial Group opened 5 new positions and closed 2 in Q2 2018.
  • NewFocus Financial Group's portfolio value rose 4.3% quarter-over-quarter to $166M.

Based on NewFocus Financial Group's 13F filing for Q2 2018, filed 3 Aug 2018.