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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
+10.06%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$28.3M
(+12%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
108
New
7
Increased
40
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.56M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$957K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$569K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.7M |
| 2 |
nLIGHT
LASR
|
+$850K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$284K |
| 4 |
American Tower
AMT
|
+$221K |
| 5 |
Qualcomm
QCOM
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.24% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 10.94% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $22.6M | 8.82% |
307,680
+2,968
| +1% | +$191K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.4M | 6.4% |
131,478
+8,761
| +7% | +$1.06M |
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $15.8M | 6.15% |
114,985
-345
| -0.3% | -$45.7K |
|
4
Cintas
CTAS
$81.7B
| $11.3M | 4.41% |
167,988
-864
| -0.5% | -$56.8K |
|
5
UnitedHealth
UNH
$353B
| $9.87M | 3.85% |
33,587
-16
| -0% | -$4.19K |
|
6
Microsoft
MSFT
$3.81T
| $9.74M | 3.8% |
61,761
-301
| -0.5% | -$44.2K |
|
|
7
iShares Core S&P 500 ETF
IVV
$898B
| $9.62M | 3.75% |
29,746
+1,393
| +5% | +$431K |
|
8
Cisco
CSCO
$433B
| $7.83M | 3.06% |
163,314
-643
| -0.4% | -$29.9K |
|
9
Lowe's Companies
LOW
$117B
| $7.3M | 2.85% |
60,946
-60
| -0.1% | -$6.86K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.13M | 2.78% |
109,294
+71,894
| +192% | +$4.56M |
|
11
Becton Dickinson
BDX
$51.6B
| $7M | 2.73% |
26,386
+135
| +0.5% | +$33.7K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.67M | 2.22% |
123,800
-1,518
| -1% | -$65K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4.91M | 1.92% |
128,973
-2,232
| -2% | -$82.5K |
|
|
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.88M | 1.9% |
75,559
-27,480
| -27% | -$1.7M |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $4.61M | 1.8% |
51,417
-738
| -1% | -$63.3K |
|
16
McDonald's
MCD
$188B
| $4.57M | 1.78% |
23,131
-115
| -0.5% | -$22.8K |
|
17
Johnson & Johnson
JNJ
$646B
| $4.5M | 1.76% |
30,875
-830
| -3% | -$113K |
|
18
Dover
DOV
$26.8B
| $4.46M | 1.74% |
38,717
+31
| +0.1% | +$3.32K |
|
19
JPMorgan Chase
JPM
$951B
| $3.99M | 1.56% |
28,627
+167
| +0.6% | +$21.4K |
|
20
Sysco
SYY
$39.3B
| $3.96M | 1.55% |
46,329
+433
| +0.9% | +$35.1K |
|
21
Vanguard Health Care ETF
VHT
$19.3B
| $3.96M | 1.54% |
20,634
-307
| -1% | -$55.1K |
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $3.7M | 1.45% |
98,473
+15,778
| +19% | +$569K |
|
23
W.W. Grainger
GWW
$61.5B
| $3.61M | 1.41% |
10,655
-77
| -0.7% | -$24.4K |
|
24
W.P. Carey
WPC
$16.1B
| $3.04M | 1.19% |
38,722
+249
| +0.6% | +$20.9K |
|
25
Thor Industries
THO
$4.01B
| $2.98M | 1.17% |
40,173
-242
| -0.6% | -$15.6K |
|
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NewFocus Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, NewFocus Financial Group held 108 positions worth $256M, up 12% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NewFocus Financial Group's Q4 2019 filing shows 7 new, 40 increased, 39 reduced and 5 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 8,148 shares worth $294K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
- NewFocus Financial Group's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 8,148 shares worth $294K.
- NewFocus Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $4.56M increase.
- NewFocus Financial Group's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.7M.
- NewFocus Financial Group fully exited iShares Preferred and Income Securities ETF in Q4 2019, selling an estimated $284K.
- NewFocus Financial Group's ten largest holdings make up 46% of its $256M portfolio in Q4 2019.
- NewFocus Financial Group opened 7 new positions and closed 5 in Q4 2019.
- NewFocus Financial Group's portfolio value rose 12% quarter-over-quarter to $256M.
Based on NewFocus Financial Group's 13F filing for Q4 2019, filed 10 Feb 2020.