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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
+9.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.1M
Cap. Flow
+$4.06M
Cap. Flow %
2.2%
Top 10 Hldgs %
48.03%
Holding
76
New
5
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
2
DGX icon
Quest Diagnostics
DGX
+$2.17M
3
GIS icon
General Mills
GIS
+$1.48M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.41M
5
GD icon
General Dynamics
GD
+$344K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.16M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$470K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$312K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.43%
2 Technology 18.8%
3 Healthcare 12.46%
4 Industrials 11.28%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.5M 9.45%
309,860
-4,668
-1% -$243K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.9M 6.43%
107,540
+24,274
+29% +$2.61M
CTAS icon
3
Cintas
CTAS
$81.7B
$8.92M 4.82%
180,328
-104
-0.1% -$5.37K
UNH icon
4
UnitedHealth
UNH
$353B
$8.8M 4.76%
33,081
+16
+0% +$4.16K
CSCO icon
5
Cisco
CSCO
$433B
$8.09M 4.37%
166,232
+275
+0.2% +$12.4K
MSFT icon
6
Microsoft
MSFT
$3.81T
$7.32M 3.96%
64,026
-129
-0.2% -$14K
LOW icon
7
Lowe's Companies
LOW
$117B
$7.26M 3.92%
63,195
-1,644
-3% -$171K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$7.01M 3.79%
23,936
-199
-0.8% -$57.1K
BDX icon
9
Becton Dickinson
BDX
$51.6B
$6.93M 3.74%
27,211
+129
+0.5% +$31.8K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.17M 2.79%
37,103
-299
-0.8% -$41.9K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.09M 2.75%
138,059
-870
-0.6% -$32K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.07M 2.74%
57,651
-667
-1% -$57.7K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.84M 2.61%
128,386
– –
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.63M 2.5%
135,556
-13,772
-9% -$470K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$4.52M 2.44%
32,714
+219
+0.7% +$29.1K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$3.94M 2.13%
21,820
-269
-1% -$46.2K
GWW icon
17
W.W. Grainger
GWW
$61.5B
$3.83M 2.07%
10,715
+43
+0.4% +$14.8K
MCD icon
18
McDonald's
MCD
$188B
$3.7M 2%
22,106
+414
+2% +$66.3K
DOV icon
19
Dover
DOV
$26.8B
$3.53M 1.91%
39,839
+377
+1% +$31.1K
JPM icon
20
JPMorgan Chase
JPM
$951B
$3.2M 1.73%
28,338
+553
+2% +$62.8K
SYY icon
21
Sysco
SYY
$39.3B
$3.09M 1.67%
42,151
+318
+0.8% +$22.9K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.86M 1.54%
49,072
-1,056
-2% -$61.3K
WPC icon
23
W.P. Carey
WPC
$16.1B
$2.47M 1.34%
39,251
+1,132
+3% +$72.9K
TJX icon
24
TJX Companies
TJX
$149B
$2.21M 1.19%
39,362
+1,348
+4% +$69.3K
SRE icon
25
Sempra
SRE
$55.1B
$2.19M 1.18%
38,524
-826
-2% -$47.8K
1
2 3 4

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NewFocus Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, NewFocus Financial Group held 76 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewFocus Financial Group's Q3 2018 filing shows 5 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Quest Diagnostics: 19,799 shares worth $2.14M. The largest sale was Cencora, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • NewFocus Financial Group's largest Q3 2018 buy was Quest Diagnostics: 19,799 shares worth $2.14M.
  • NewFocus Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $2.61M increase.
  • NewFocus Financial Group's biggest Q3 2018 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $470K.
  • NewFocus Financial Group fully exited Cencora in Q3 2018, selling an estimated $2.16M.
  • NewFocus Financial Group's ten largest holdings make up 48% of its $185M portfolio in Q3 2018.
  • NewFocus Financial Group opened 5 new positions and closed 2 in Q3 2018.
  • NewFocus Financial Group's portfolio value rose 12% quarter-over-quarter to $185M.

Based on NewFocus Financial Group's 13F filing for Q3 2018, filed 26 Oct 2018.