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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
-13.68%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$15.7M
Cap. Flow
+$11.4M
Cap. Flow %
6.74%
Top 10 Hldgs %
46.2%
Holding
90
New
16
Increased
10
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.38M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.2M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.63M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$963K
3
DGX icon
Quest Diagnostics
DGX
+$758K
4
TSN icon
Tyson Foods
TSN
+$702K
5
VIS icon
Vanguard Industrials ETF
VIS
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.46%
3 Industrials 11.24%
4 Consumer Discretionary 8.64%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.1B
$663K 0.39%
17,600
-2,644
-13% -$107K
VTV icon
52
Vanguard Value ETF
VTV
$191B
$547K 0.32%
5,583
-1,017
-15% -$107K
VFH icon
53
Vanguard Financials ETF
VFH
$13.6B
$544K 0.32%
9,170
-926
-9% -$60.1K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$503K 0.3%
22,464
-1,434
-6% -$34.7K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.4B
$473K 0.28%
+10,460
New +$504K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$441K 0.26%
9,681
-2,405
-20% -$116K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$434K 0.26%
1,434
– –
GBF icon
58
iShares Government/Credit Bond ETF
GBF
$134M
$428K 0.25%
3,875
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$423K 0.25%
11,115
-2,513
-18% -$97.3K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.8B
$396K 0.23%
9,065
-607
-6% -$29.8K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$390K 0.23%
5,006
– –
AMZN icon
62
Amazon
AMZN
$2.49T
$378K 0.22%
5,040
+1,880
+59% +$156K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$353K 0.21%
10,894
-29,214
-73% -$963K
TPL icon
64
Texas Pacific Land
TPL
$26.9B
$339K 0.2%
5,625
– –
GILD icon
65
Gilead Sciences
GILD
$166B
$323K 0.19%
5,159
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$315K 0.19%
6,020
+600
+11% +$32.4K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.4B
$309K 0.18%
2,308
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$309K 0.18%
2,354
-81
-3% -$11.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.17%
1,448
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$295K 0.17%
5,700
+960
+20% +$51.4K
NTAP icon
71
NetApp
NTAP
$33.9B
$265K 0.16%
4,439
– –
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$262K 0.15%
5,604
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$260K 0.15%
5,508
-1,620
-23% -$80.6K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$258K 0.15%
7,526
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$446B
$258K 0.15%
+1,672
New +$280K
1 2
3
4

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NewFocus Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, NewFocus Financial Group held 90 positions worth $169M, down 8.5% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewFocus Financial Group deployed $11.4M of net new capital in Q4 2018, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was A.O. Smith: 59,481 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $963K trimmed.

  • NewFocus Financial Group's largest Q4 2018 buy was A.O. Smith: 59,481 shares worth $2.54M.
  • NewFocus Financial Group added most to Vanguard Small-Cap Value ETF in Q4 2018, an estimated $2.47M increase.
  • NewFocus Financial Group's biggest Q4 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $963K.
  • NewFocus Financial Group fully exited iShares MSCI United Kingdom ETF in Q4 2018, selling an estimated $4.63M.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $169M portfolio in Q4 2018.
  • NewFocus Financial Group opened 16 new positions and closed 6 in Q4 2018.
  • NewFocus Financial Group's portfolio value fell 8.5% quarter-over-quarter to $169M.

Based on NewFocus Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.