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NFG

NewFocus Financial Group Portfolio holdings

AUM $340M Turnover 4.24%
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.6M
Cap. Flow
+$9.32M
Cap. Flow %
4.32%
Top 10 Hldgs %
46.2%
Holding
96
New
11
Increased
32
Reduced
33
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.4M
2
LASR icon
nLIGHT
LASR
+$2.12M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$739K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$573K
2
FL icon
Foot Locker
FL
+$539K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$276K
4
RCL icon
Royal Caribbean
RCL
+$271K
5
NTAP icon
NetApp
NTAP
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.67%
2 Technology 17.18%
3 Industrials 11.13%
4 Healthcare 9.63%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$897K 0.42%
5,727
-9
-0.2% -$1.39K
2016 Q3
11 quarters
PFM icon
52
Invesco Dividend Achievers ETF
PFM
$796M
$842K 0.39%
29,364
– –
2018 Q4
2 quarters
VFH icon
53
Vanguard Financials ETF
VFH
$13.1B
$782K 0.36%
11,329
+1,084
+11% +$73.5K
2018 Q1
5 quarters
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$682K 0.32%
6,127
-816
-12% -$89.2K
2014 Q2
20 quarters
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$607K 0.28%
11,905
+1,294
+12% +$65.3K
2016 Q4
10 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$599K 0.28%
3,993
-37
-0.9% -$5.45K
2015 Q1
17 quarters
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$586K 0.27%
13,777
+1,522
+12% +$64K
2016 Q4
10 quarters
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$227B
$541K 0.25%
19,878
-1,620
-8% -$43.3K
2016 Q3
11 quarters
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$508K 0.24%
1,434
– –
2017 Q1
9 quarters
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30.6B
$503K 0.23%
10,460
– –
2018 Q4
2 quarters
TPL icon
61
Texas Pacific Land
TPL
$24.2B
$492K 0.23%
5,625
– –
2018 Q2
4 quarters
AMZN icon
62
Amazon
AMZN
$2.7T
$479K 0.22%
5,060
+1,400
+38% +$130K
2018 Q1
5 quarters
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$468K 0.22%
4,217
-588
-12% -$64.2K
2013 Q4
22 quarters
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
$446K 0.21%
9,065
– –
2016 Q2
12 quarters
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$398K 0.18%
+1,478
New +$391K
2019 Q2
0 quarters
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$391K 0.18%
9,356
-1,648
-15% -$67.4K
2016 Q4
10 quarters
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$383K 0.18%
4,741
-265
-5% -$21.2K
2014 Q4
18 quarters
META icon
68
Meta Platforms (Facebook)
META
$1.81T
$380K 0.18%
1,971
-120
-6% -$21.9K
2017 Q1
9 quarters
GILD icon
69
Gilead Sciences
GILD
$194B
$349K 0.16%
5,159
– –
2017 Q1
9 quarters
AGGM icon
70
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$342K 0.16%
2,934
– –
2017 Q1
9 quarters
SBUX icon
71
Starbucks
SBUX
$111B
$339K 0.16%
4,046
+1,000
+33% +$78.4K
2019 Q1
1 quarter
QQQ icon
72
Invesco QQQ Trust
QQQ
$475B
$324K 0.15%
1,733
-38
-2% -$6.99K
2018 Q4
2 quarters
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$319K 0.15%
1,498
+50
+3% +$10.3K
2017 Q2
8 quarters
IWM icon
74
iShares Russell 2000 ETF
IWM
$76.2B
$310K 0.14%
1,993
-404
-17% -$62.3K
2014 Q2
20 quarters
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$83.5B
$297K 0.14%
5,188
-15
-0.3% -$843
2016 Q4
10 quarters
1 2
3
4

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NewFocus Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, NewFocus Financial Group held 96 positions worth $216M, up 7.8% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewFocus Financial Group deployed $9.32M of net new capital in Q2 2019, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Thor Industries: 39,568 shares worth $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TJX Companies, an estimated $573K trimmed.

  • NewFocus Financial Group's largest Q2 2019 buy was Thor Industries: 39,568 shares worth $2.31M.
  • NewFocus Financial Group added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $1.09M increase.
  • NewFocus Financial Group's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $573K.
  • NewFocus Financial Group fully exited NetApp in Q2 2019, selling an estimated $251K.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $216M portfolio in Q2 2019.
  • NewFocus Financial Group opened 11 new positions and closed 2 in Q2 2019.
  • NewFocus Financial Group's portfolio value rose 7.8% quarter-over-quarter to $216M.

Based on NewFocus Financial Group's 13F filing for Q2 2019, filed 23 Jul 2019.