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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
+3.49%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.6M
Cap. Flow
+$9.32M
Cap. Flow %
4.32%
Top 10 Hldgs %
46.2%
Holding
96
New
11
Increased
32
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.4M
2
LASR icon
nLIGHT
LASR
+$2.12M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$739K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$573K
2
FL
Foot Locker
FL
+$539K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$276K
4
RCL icon
Royal Caribbean
RCL
+$271K
5
NTAP icon
NetApp
NTAP
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.67%
2 Technology 17.18%
3 Industrials 11.13%
4 Healthcare 9.63%
5 Consumer Discretionary 8.35%
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
$15.5M 7.16%
118,511
+4,714
+4% +$613K
AAPL icon
2
Apple
AAPL
$4.67T
$15.2M 7.02%
306,308
-1,676
-0.5% -$81.7K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.4M 6.2%
116,348
-804
-0.7% -$90.2K
CTAS icon
4
Cintas
CTAS
$81.7B
$10.2M 4.71%
171,648
-3,396
-2% -$188K
CSCO icon
5
Cisco
CSCO
$433B
$9.12M 4.22%
166,600
-4
-0% -$221
UNH icon
6
UnitedHealth
UNH
$353B
$8.26M 3.82%
33,850
+2,073
+7% +$499K
MSFT icon
7
Microsoft
MSFT
$3.81T
$8.22M 3.8%
61,334
-1,409
-2% -$179K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$7.3M 3.38%
24,762
-294
-1% -$85.2K
BDX icon
9
Becton Dickinson
BDX
$51.6B
$6.48M 3%
26,361
-204
-0.8% -$47.4K
LOW icon
10
Lowe's Companies
LOW
$117B
$6.21M 2.87%
61,503
-278
-0.4% -$29.3K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.97M 2.76%
98,008
+12,287
+14% +$739K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.93M 2.28%
126,232
-788
-0.6% -$30K
MCD icon
13
McDonald's
MCD
$188B
$4.84M 2.24%
23,323
+1,321
+6% +$262K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.83M 2.24%
133,517
– –
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$4.47M 2.07%
32,095
-563
-2% -$77.9K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.23M 1.96%
52,155
-3,446
-6% -$276K
DOV icon
17
Dover
DOV
$26.8B
$3.83M 1.77%
38,198
+155
+0.4% +$14.9K
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$3.65M 1.69%
21,013
-108
-0.5% -$18.2K
JPM icon
19
JPMorgan Chase
JPM
$951B
$3.15M 1.46%
28,144
-127
-0.4% -$14K
WPC icon
20
W.P. Carey
WPC
$16.1B
$3.01M 1.39%
37,891
+190
+0.5% +$15.1K
AOS icon
21
A.O. Smith
AOS
$8.21B
$2.96M 1.37%
62,851
+1,554
+3% +$76.2K
SYY icon
22
Sysco
SYY
$39.3B
$2.96M 1.37%
41,796
+753
+2% +$53.6K
GWW icon
23
W.W. Grainger
GWW
$61.5B
$2.89M 1.34%
10,766
+117
+1% +$32.8K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.73M 1.26%
48,184
– –
BLK icon
25
Blackrock
BLK
$180B
$2.61M 1.21%
5,557
+487
+10% +$220K
1
2 3 4

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NewFocus Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, NewFocus Financial Group held 96 positions worth $216M, up 7.8% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewFocus Financial Group deployed $9.32M of net new capital in Q2 2019, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Thor Industries: 39,568 shares worth $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TJX Companies, an estimated $573K trimmed.

  • NewFocus Financial Group's largest Q2 2019 buy was Thor Industries: 39,568 shares worth $2.31M.
  • NewFocus Financial Group added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $1.09M increase.
  • NewFocus Financial Group's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $573K.
  • NewFocus Financial Group fully exited NetApp in Q2 2019, selling an estimated $251K.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $216M portfolio in Q2 2019.
  • NewFocus Financial Group opened 11 new positions and closed 2 in Q2 2019.
  • NewFocus Financial Group's portfolio value rose 7.8% quarter-over-quarter to $216M.

Based on NewFocus Financial Group's 13F filing for Q2 2019, filed 23 Jul 2019.