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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
+2.39%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
+$7.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.46%
Holding
102
New
8
Increased
34
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$775K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$757K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$751K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$407K
2
LASR icon
nLIGHT
LASR
+$264K
3
IT icon
Gartner
IT
+$202K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
5
CTAS icon
Cintas
CTAS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 11.36%
3 Healthcare 8.68%
4 Consumer Discretionary 8.29%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$330K 0.14%
+6,741
New +$334K
GILD icon
77
Gilead Sciences
GILD
$165B
$327K 0.14%
5,159
– –
EL icon
78
Estee Lauder
EL
$30.4B
$326K 0.14%
+1,640
New +$314K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.14%
1,532
+34
+2% +$7K
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$318K 0.14%
1,686
-47
-3% -$8.91K
BA icon
81
Boeing
BA
$169B
$313K 0.14%
+823
New +$294K
TPL icon
82
Texas Pacific Land
TPL
$26.9B
$313K 0.14%
4,338
-1,287
-23% -$100K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82B
$303K 0.13%
5,145
-43
-0.8% -$2.51K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$295K 0.13%
5,625
– –
INTC icon
85
Intel
INTC
$413B
$287K 0.13%
5,567
+228
+4% +$11.2K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$151B
$285K 0.13%
5,520
-80
-1% -$4.13K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.1B
$284K 0.12%
7,565
– –
V icon
88
Visa
V
$701B
$276K 0.12%
1,602
+137
+9% +$24.4K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$260K 0.11%
6,715
+290
+5% +$11.1K
VRSK icon
90
Verisk Analytics
VRSK
$27.9B
$260K 0.11%
1,641
– –
COST icon
91
Costco
COST
$432B
$247K 0.11%
857
– –
HD icon
92
Home Depot
HD
$337B
$246K 0.11%
+1,059
New +$231K
BABA icon
93
Alibaba
BABA
$276B
$245K 0.11%
1,464
-70
-5% -$12K
ORCL icon
94
Oracle
ORCL
$339B
$239K 0.1%
4,338
-679
-14% -$37.5K
AMT icon
95
American Tower
AMT
$83.5B
$221K 0.1%
998
-175
-15% -$38.2K
QCOM icon
96
Qualcomm
QCOM
$164B
$215K 0.09%
2,822
+2
+0.1% +$151
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$208K 0.09%
1,628
-24
-1% -$3.02K
PWZ icon
98
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$206K 0.09%
7,538
– –
SYK icon
99
Stryker
SYK
$135B
$201K 0.09%
+930
New +$199K
SRAX
100
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$115K 0.05%
50,000
– –
1 2 3
4
5

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NewFocus Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, NewFocus Financial Group held 102 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewFocus Financial Group deployed $7.8M of net new capital in Q3 2019, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 32,038 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $407K trimmed.

  • NewFocus Financial Group's largest Q3 2019 buy was Vanguard International Dividend Appreciation ETF: 32,038 shares worth $2.13M.
  • NewFocus Financial Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.07M increase.
  • NewFocus Financial Group's biggest Q3 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $407K.
  • NewFocus Financial Group fully exited Gartner in Q3 2019, selling an estimated $202K.
  • NewFocus Financial Group's ten largest holdings make up 45% of its $228M portfolio in Q3 2019.
  • NewFocus Financial Group opened 8 new positions and closed 1 in Q3 2019.
  • NewFocus Financial Group's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on NewFocus Financial Group's 13F filing for Q3 2019, filed 30 Oct 2019.