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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
+9.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.1M
Cap. Flow
+$4.06M
Cap. Flow %
2.2%
Top 10 Hldgs %
48.03%
Holding
76
New
5
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
2
DGX icon
Quest Diagnostics
DGX
+$2.17M
3
GIS icon
General Mills
GIS
+$1.48M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.41M
5
GD icon
General Dynamics
GD
+$344K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.16M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$470K
4
VTV icon
Vanguard Value ETF
VTV
+$312K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 12.46%
3 Industrials 11.28%
4 Consumer Discretionary 9.29%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.8B
$516K 0.28%
9,672
-800
-8% -$43.2K
GBF icon
52
iShares Government/Credit Bond ETF
GBF
$133M
$426K 0.23%
3,875
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$400K 0.22%
2,435
– –
GILD icon
54
Gilead Sciences
GILD
$166B
$398K 0.22%
5,159
-41
-0.8% -$3.1K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.21%
5,006
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.4B
$389K 0.21%
2,308
-281
-11% -$47.4K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$656B
$386K 0.21%
2,580
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$385K 0.21%
7,128
-938
-12% -$50.8K
NTAP icon
59
NetApp
NTAP
$33.8B
$381K 0.21%
4,439
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$107B
$360K 0.19%
8,776
-1,464
-14% -$59.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.09T
$327K 0.18%
5,420
+360
+7% +$21.8K
AMZN icon
62
Amazon
AMZN
$2.49T
$316K 0.17%
3,160
+140
+5% +$13.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$310K 0.17%
1,448
– –
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$302K 0.16%
5,604
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.09T
$283K 0.15%
4,740
-340
-7% -$20.4K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.15%
7,526
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.3B
$277K 0.15%
5,071
+250
+5% +$13.7K
AORT icon
68
Artivion
AORT
$1.32B
$276K 0.15%
7,836
– –
VRSK icon
69
Verisk Analytics
VRSK
$28.1B
$258K 0.14%
2,141
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241K 0.13%
5,975
+370
+7% +$14.9K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$223K 0.12%
2,176
-555
-20% -$57.1K
HDV
72
iShares Core High Dividend ETF
HDV
$14.7B
$213K 0.12%
11,780
– –
V icon
73
Visa
V
$701B
$209K 0.11%
+1,392
New +$198K
BABA icon
74
Alibaba
BABA
$277B
$208K 0.11%
+1,265
New +$224K
COR icon
75
Cencora
COR
$61.8B
– –
-25,305
Closed -$2.16M
1 2
3
4

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NewFocus Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, NewFocus Financial Group held 76 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewFocus Financial Group's Q3 2018 filing shows 5 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Quest Diagnostics: 19,799 shares worth $2.14M. The largest sale was Cencora, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • NewFocus Financial Group's largest Q3 2018 buy was Quest Diagnostics: 19,799 shares worth $2.14M.
  • NewFocus Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $2.61M increase.
  • NewFocus Financial Group's biggest Q3 2018 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $470K.
  • NewFocus Financial Group fully exited Cencora in Q3 2018, selling an estimated $2.16M.
  • NewFocus Financial Group's ten largest holdings make up 48% of its $185M portfolio in Q3 2018.
  • NewFocus Financial Group opened 5 new positions and closed 2 in Q3 2018.
  • NewFocus Financial Group's portfolio value rose 12% quarter-over-quarter to $185M.

Based on NewFocus Financial Group's 13F filing for Q3 2018, filed 26 Oct 2018.