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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
(+5.5%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
102
New
8
Increased
34
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$775K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$757K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$407K |
| 2 |
nLIGHT
LASR
|
+$264K |
| 3 |
Gartner
IT
|
+$202K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$184K |
| 5 |
Cintas
CTAS
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.86% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 11.36% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $17.1M | 7.49% |
304,712
-1,596
| -0.5% | -$83.4K |
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $14.9M | 6.52% |
115,330
-3,181
| -3% | -$407K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.7M | 6.44% |
122,717
+6,369
| +5% | +$751K |
|
|
4
Cintas
CTAS
$81.7B
| $11.3M | 4.97% |
168,852
-2,796
| -2% | -$179K |
|
5
Microsoft
MSFT
$3.81T
| $8.63M | 3.79% |
62,062
+728
| +1% | +$100K |
|
|
6
iShares Core S&P 500 ETF
IVV
$898B
| $8.46M | 3.71% |
28,353
+3,591
| +15% | +$1.07M |
|
7
Cisco
CSCO
$433B
| $8.1M | 3.56% |
163,957
-2,643
| -2% | -$137K |
|
8
UnitedHealth
UNH
$353B
| $7.3M | 3.2% |
33,603
-247
| -0.7% | -$59.6K |
|
9
Lowe's Companies
LOW
$117B
| $6.71M | 2.94% |
61,006
-497
| -0.8% | -$52.5K |
|
10
Becton Dickinson
BDX
$51.6B
| $6.48M | 2.84% |
26,251
-110
| -0.4% | -$27.2K |
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $6.14M | 2.69% |
103,039
+5,031
| +5% | +$304K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.05M | 2.21% |
125,318
-914
| -0.7% | -$36.6K |
|
13
McDonald's
MCD
$188B
| $4.99M | 2.19% |
23,246
-77
| -0.3% | -$16.5K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4.76M | 2.09% |
131,205
-2,312
| -2% | -$82.6K |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $4.28M | 1.88% |
52,155
| – | – |
|
16
Johnson & Johnson
JNJ
$646B
| $4.1M | 1.8% |
31,705
-390
| -1% | -$51.4K |
|
17
Dover
DOV
$26.8B
| $3.85M | 1.69% |
38,686
+488
| +1% | +$46.8K |
|
18
Sysco
SYY
$39.3B
| $3.64M | 1.6% |
45,896
+4,100
| +10% | +$301K |
|
19
Vanguard Health Care ETF
VHT
$19.3B
| $3.51M | 1.54% |
20,941
-72
| -0.3% | -$12.3K |
|
20
W.P. Carey
WPC
$16.1B
| $3.37M | 1.48% |
38,473
+582
| +2% | +$49.6K |
|
21
JPMorgan Chase
JPM
$951B
| $3.35M | 1.47% |
28,460
+316
| +1% | +$35.7K |
|
22
W.W. Grainger
GWW
$61.5B
| $3.19M | 1.4% |
10,732
-34
| -0.3% | -$9.45K |
|
23
A.O. Smith
AOS
$8.21B
| $2.96M | 1.3% |
62,145
-706
| -1% | -$32.6K |
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.83M | 1.24% |
82,695
+22,329
| +37% | +$775K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.69M | 1.18% |
47,996
-188
| -0.4% | -$10.6K |
|
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.