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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
+14.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$31.1M
(+18%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
88
New
4
Increased
38
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.27M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.08M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$651K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.56M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$898K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$226K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Industrials | 11.37% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $275K | 0.14% |
7,526
| – | – |
|
77
Oracle
ORCL
$339B
| $269K | 0.13% |
5,017
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$4.11T
| $253K | 0.13% |
4,320
-1,380
| -24% | -$77.4K |
|
79
NetApp
NTAP
$33.9B
| $251K | 0.13% |
3,619
-820
| -18% | -$52.9K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $243K | 0.12% |
2,303
+127
| +6% | +$13.2K |
|
81
American Tower
AMT
$83.5B
| $231K | 0.12% |
+1,173
| New | +$206K |
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $229K | 0.11% |
+6,035
| New | +$223K |
|
83
Starbucks
SBUX
$119B
| $226K | 0.11% |
+3,046
| New | +$209K |
|
84
Verisk Analytics
VRSK
$27.9B
| $218K | 0.11% |
1,641
-500
| -23% | -$60.8K |
|
85
FS KKR Capital
FSK
$3.01B
| $65K | 0.03% |
2,670
| – | – |
|
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-969
| Closed | -$226K |
|
|
HAPN
87
Happen Inc
HAPN
$2.14B
| – | – |
-3,393
| Closed | -$45K |
|
|
88
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-23,526
| Closed | -$2.56M |
|
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NewFocus Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, NewFocus Financial Group held 88 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
NewFocus Financial Group deployed $7.52M of net new capital in Q1 2019, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 18,297 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.12M trimmed.
- NewFocus Financial Group's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 18,297 shares worth $1.11M.
- NewFocus Financial Group added most to Vanguard Small-Cap Value ETF in Q1 2019, an estimated $7.27M increase.
- NewFocus Financial Group's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $1.12M.
- NewFocus Financial Group fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $2.56M.
- NewFocus Financial Group's ten largest holdings make up 48% of its $200M portfolio in Q1 2019.
- NewFocus Financial Group opened 4 new positions and closed 3 in Q1 2019.
- NewFocus Financial Group's portfolio value rose 18% quarter-over-quarter to $200M.
Based on NewFocus Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.