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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
Cap. Flow
+$7.52M
Cap. Flow %
3.75%
Top 10 Hldgs %
47.68%
Holding
88
New
4
Increased
38
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.27M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$651K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$223K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.56M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$898K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.76%
2 Technology 16.75%
3 Industrials 11.37%
4 Healthcare 10.11%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.6M 7.31%
113,797
+57,160
+101% +$7.27M
AAPL icon
2
Apple
AAPL
$4.67T
$14.6M 7.3%
307,984
-3,920
-1% -$166K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.8M 6.41%
117,152
-8,522
-7% -$898K
CSCO icon
4
Cisco
CSCO
$433B
$8.99M 4.49%
166,604
+646
+0.4% +$31.4K
CTAS icon
5
Cintas
CTAS
$81.7B
$8.85M 4.41%
175,044
-2,104
-1% -$102K
UNH icon
6
UnitedHealth
UNH
$353B
$7.86M 3.92%
31,777
-680
-2% -$173K
MSFT icon
7
Microsoft
MSFT
$3.81T
$7.4M 3.69%
62,743
-284
-0.5% -$31K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$7.13M 3.56%
25,056
-475
-2% -$130K
LOW icon
9
Lowe's Companies
LOW
$117B
$6.76M 3.37%
61,781
-611
-1% -$61K
BDX icon
10
Becton Dickinson
BDX
$51.6B
$6.47M 3.23%
26,565
-177
-0.7% -$41.8K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.12M 2.55%
85,721
+48,725
+132% +$2.88M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.78M 2.38%
133,517
-2,466
-2% -$86.1K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.7M 2.34%
127,020
-1,212
-0.9% -$41.5K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$4.57M 2.28%
32,658
+574
+2% +$76.9K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.44M 2.22%
55,601
-825
-1% -$65.4K
MCD icon
16
McDonald's
MCD
$188B
$4.18M 2.08%
22,002
+33
+0.2% +$5.99K
VHT icon
17
Vanguard Health Care ETF
VHT
$19.3B
$3.64M 1.82%
21,121
-355
-2% -$60.2K
DOV icon
18
Dover
DOV
$26.8B
$3.57M 1.78%
38,043
+317
+0.8% +$27.4K
AOS icon
19
A.O. Smith
AOS
$8.21B
$3.27M 1.63%
61,297
+1,816
+3% +$90.3K
GWW icon
20
W.W. Grainger
GWW
$61.5B
$3.21M 1.6%
10,649
+138
+1% +$41K
WPC icon
21
W.P. Carey
WPC
$16.1B
$2.89M 1.44%
37,701
+474
+1% +$34.1K
JPM icon
22
JPMorgan Chase
JPM
$951B
$2.86M 1.43%
28,271
+525
+2% +$54.1K
SYY icon
23
Sysco
SYY
$39.3B
$2.74M 1.37%
41,043
+417
+1% +$27.1K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.64M 1.32%
48,184
-888
-2% -$46.9K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.56M 1.27%
35,481
+886
+3% +$62.1K
1
2 3 4

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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.