$162 Million is the total value of NewFocus Financial Group, LLC's 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRusa value factor | $13,604,000 | +20.7% | 186,057 | +15.9% | 8.39% | +10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $12,152,000 | +4963.3% | 147,133 | +4952.6% | 7.50% | +4528.4% |
| AAPL | Sell | APPLE INC | $11,649,000 | +22.3% | 81,085 | -1.4% | 7.19% | +12.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $10,686,000 | +2.9% | 109,562 | -0.4% | 6.59% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,596,000 | +5.4% | 27,800 | -0.1% | 4.07% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,239,000 | +1.3% | 38,043 | -1.2% | 3.85% | -7.3% |
| CTAS | Sell | CINTAS CORP | $6,095,000 | +8.2% | 48,166 | -1.2% | 3.76% | -0.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,673,000 | +14.3% | 63,078 | +8.3% | 3.50% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $5,342,000 | +13.3% | 158,045 | +1.3% | 3.30% | +3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $4,886,000 | +10.0% | 26,635 | -0.7% | 3.02% | +0.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,882,000 | +1.3% | 39,739 | -0.2% | 3.01% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,044,000 | +9.6% | 32,469 | +1.4% | 2.50% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $3,794,000 | +6.1% | 57,608 | +0.1% | 2.34% | -2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,706,000 | +9.9% | 69,525 | -0.3% | 2.29% | +0.6% |
| LOW | Buy | LOWES COS INC | $3,680,000 | +16.1% | 44,764 | +0.4% | 2.27% | +6.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,544,000 | +34.9% | 42,876 | +23.8% | 2.19% | +23.5% |
| SRE | Buy | SEMPRA ENERGY | $3,503,000 | +10.3% | 31,699 | +0.4% | 2.16% | +0.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,355,000 | +8.2% | 24,344 | -0.5% | 2.07% | -1.0% |
| PEP | Buy | PEPSICO INC | $3,214,000 | +8.9% | 28,733 | +1.8% | 1.98% | -0.4% |
| DOV | Buy | DOVER CORP | $3,073,000 | +7.8% | 38,242 | +0.6% | 1.90% | -1.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,938,000 | +4.7% | 15,388 | -0.1% | 1.81% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $2,724,000 | +7.9% | 21,017 | +1.3% | 1.68% | -1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,654,000 | +13.0% | 36,262 | +1.0% | 1.64% | +3.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,302,000 | +15.5% | 26,015 | +2.1% | 1.42% | +5.7% |
| FDS | Buy | FACTSET RESH SYS INC | $2,157,000 | +1.4% | 13,079 | +0.4% | 1.33% | -7.2% |
| WPC | New | W P CAREY INC | $2,143,000 | – | 34,441 | +100.0% | 1.32% | – |
| SYY | Buy | SYSCO CORP | $2,060,000 | -5.6% | 39,668 | +0.7% | 1.27% | -13.6% |
| T | Buy | AT&T INC | $1,864,000 | -1.1% | 44,855 | +1.3% | 1.15% | -9.4% |
| JWN | Buy | NORDSTROM INC | $1,864,000 | +5.3% | 40,026 | +8.4% | 1.15% | -3.6% |
| GWW | Buy | GRAINGER W W INC | $1,858,000 | +1.9% | 7,982 | +1.7% | 1.15% | -6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,556,000 | +6.4% | 13,864 | +3.9% | 0.96% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,555,000 | -31.1% | 18,962 | -24.2% | 0.96% | -36.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,554,000 | -70.6% | 8,303 | -72.8% | 0.96% | -73.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,537,000 | -26.2% | 23,094 | -14.1% | 0.95% | -32.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,257,000 | +0.2% | 98,918 | -0.7% | 0.78% | -8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,098,000 | +9.6% | 11,508 | +6.8% | 0.68% | +0.3% |
| TGT | Buy | TARGET CORP | $1,041,000 | -22.4% | 18,871 | +1.6% | 0.64% | -29.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $839,000 | +3.1% | 3,558 | -2.3% | 0.52% | -5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $760,000 | +5.3% | 5,701 | +1.9% | 0.47% | -3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $734,000 | +24.4% | 6,033 | +14.0% | 0.45% | +13.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $597,000 | +6.6% | 5,505 | +6.3% | 0.37% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $582,000 | +24.4% | 4,181 | +17.5% | 0.36% | +14.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $528,000 | +3.5% | 10,634 | -4.4% | 0.33% | -5.2% |
| GILD | New | GILEAD SCIENCES INC | $428,000 | – | 6,300 | +100.0% | 0.26% | – |
| SBUX | STARBUCKS CORP | $428,000 | +5.2% | 7,324 | 0.0% | 0.26% | -3.6% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $413,000 | -15.4% | 4,937 | -16.0% | 0.26% | -22.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $379,000 | +31.1% | 7,006 | +31.4% | 0.23% | +20.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $368,000 | +0.5% | 4,615 | 0.0% | 0.23% | -8.1% | |
| GBF | New | ISHARES TRgov/cred bd etf | $367,000 | – | 3,248 | +100.0% | 0.23% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | +70.4% | 4,004 | +68.9% | 0.21% | +55.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $342,000 | -3.9% | 2,484 | -6.0% | 0.21% | -12.1% |
| FB | New | FACEBOOK INCcl a | $334,000 | – | 2,350 | +100.0% | 0.21% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $333,000 | +32.1% | 2,529 | +22.3% | 0.20% | +20.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315,000 | -13.2% | 7,943 | -21.8% | 0.19% | -20.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $311,000 | -23.4% | 2,566 | -27.0% | 0.19% | -29.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $305,000 | +43.2% | 6,378 | +32.4% | 0.19% | +30.6% |
| HDV | New | ISHARES TRcore high dv etf | $281,000 | – | 3,351 | +100.0% | 0.17% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $275,000 | -7.1% | 3,391 | -6.9% | 0.17% | -15.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $267,000 | +8.5% | 2,538 | +7.4% | 0.16% | -0.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $234,000 | -20.1% | 7,248 | -21.9% | 0.14% | -26.9% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $219,000 | – | 4,550 | +100.0% | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,000 | – | 659 | +100.0% | 0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,246 | -100.0% | -1.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -41,123 | -100.0% | -1.71% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -45,442 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q4 2020 | 10.7% |
| ISHARES TR | 29 | Q4 2020 | 8.3% |
| VANGUARD SPECIALIZED PORTFOL | 29 | Q4 2020 | 7.3% |
| CINTAS CORP | 29 | Q4 2020 | 5.0% |
| UNITEDHEALTH GROUP INC | 29 | Q4 2020 | 4.9% |
| MICROSOFT CORP | 29 | Q4 2020 | 4.4% |
| BECTON DICKINSON & CO | 29 | Q4 2020 | 3.8% |
| SELECT SECTOR SPDR TR | 29 | Q4 2020 | 4.2% |
| LOWES COS INC | 29 | Q4 2020 | 3.9% |
| VANGUARD WORLD FDS | 29 | Q4 2020 | 4.7% |
View NewFocus Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-04-26 |
| 13F-HR | 2019-01-28 |
| 13F-HR | 2018-10-26 |
View NewFocus Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.