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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
INTC icon
76
Intel
INTC
$435B
$249K 0.15%
+5,312
New +$249K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.3B
$247K 0.15%
4,550
-521
-10% -$28.4K
VO icon
78
Vanguard Mid-Cap ETF
VO
$107B
$247K 0.15%
7,160
-1,616
-18% -$60.7K
VRSK icon
79
Verisk Analytics
VRSK
$27.8B
$233K 0.14%
2,141
– –
ORCL icon
80
Oracle
ORCL
$346B
$227K 0.13%
+5,017
New +$240K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$226K 0.13%
+969
New +$242K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$224K 0.13%
2,176
– –
FSK icon
83
FS KKR Capital
FSK
$3.08B
$55K 0.03%
+2,670
New +$66.4K
HAPN
84
Happen Inc
HAPN
$2.19B
$45K 0.03%
+3,393
New +$56K
AORT icon
85
Artivion
AORT
$1.31B
– –
-7,836
Closed -$276K
BABA icon
86
Alibaba
BABA
$276B
– –
-1,265
Closed -$208K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-135,556
Closed -$4.63M
HDV
88
iShares Core High Dividend ETF
HDV
$14.7B
– –
-11,780
Closed -$213K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,975
Closed -$241K
V icon
90
Visa
V
$697B
– –
-1,392
Closed -$209K
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.