$177 Million is the total value of NewFocus Financial Group, LLC's 67 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRusa value factor | $14,468,000 | +6.4% | 196,655 | +5.7% | 8.17% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,035,000 | +7.3% | 156,618 | +6.4% | 7.36% | -1.8% |
| AAPL | Sell | APPLE INC | $11,572,000 | -0.7% | 80,350 | -0.9% | 6.54% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,769,000 | +8.5% | 36,508 | -4.0% | 3.82% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,461,000 | -2.0% | 26,543 | -4.5% | 3.65% | -10.3% |
| EWU | New | ISHARES TRmsci uk etf new | $6,363,000 | – | 190,903 | +100.0% | 3.59% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,268,000 | +10.5% | 67,634 | +7.2% | 3.54% | +1.1% |
| CTAS | Sell | CINTAS CORP | $5,949,000 | -2.4% | 47,201 | -2.0% | 3.36% | -10.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,711,000 | – | 55,516 | +100.0% | 3.23% | – |
| BDX | Sell | BECTON DICKINSON & CO | $5,173,000 | +5.9% | 26,515 | -0.5% | 2.92% | -3.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,103,000 | -52.2% | 52,205 | -52.4% | 2.88% | -56.3% |
| CSCO | Buy | CISCO SYS INC | $4,987,000 | -6.6% | 159,318 | +0.8% | 2.82% | -14.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,565,000 | -6.5% | 37,138 | -6.5% | 2.58% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,290,000 | +6.1% | 32,430 | -0.1% | 2.42% | -2.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,162,000 | +17.4% | 46,821 | +9.2% | 2.35% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $4,026,000 | +6.1% | 58,414 | +1.4% | 2.27% | -2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,742,000 | +1.0% | 68,391 | -1.6% | 2.11% | -7.6% |
| SRE | Buy | SEMPRA ENERGY | $3,585,000 | +2.3% | 31,799 | +0.3% | 2.02% | -6.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,524,000 | +5.0% | 23,915 | -1.8% | 1.99% | -3.9% |
| LOW | Buy | LOWES COS INC | $3,521,000 | -4.3% | 45,420 | +1.5% | 1.99% | -12.4% |
| PEP | Buy | PEPSICO INC | $3,419,000 | +6.4% | 29,606 | +3.0% | 1.93% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $3,298,000 | +21.1% | 21,532 | +2.5% | 1.86% | +10.8% |
| DOV | Buy | DOVER CORP | $3,100,000 | +0.9% | 38,648 | +1.1% | 1.75% | -7.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,017,000 | +2.7% | 15,346 | -0.3% | 1.70% | -6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,725,000 | +2.7% | 36,761 | +1.4% | 1.54% | -6.0% |
| CVS | New | CVS HEALTH CORP | $2,552,000 | – | 31,716 | +100.0% | 1.44% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,472,000 | +7.4% | 26,152 | +0.5% | 1.40% | -1.7% |
| WPC | Buy | W P CAREY INC | $2,320,000 | +8.3% | 35,141 | +2.0% | 1.31% | -0.9% |
| FDS | Buy | FACTSET RESH SYS INC | $2,180,000 | +1.1% | 13,120 | +0.3% | 1.23% | -7.5% |
| SYY | Sell | SYSCO CORP | $1,995,000 | -3.2% | 39,634 | -0.1% | 1.13% | -11.3% |
| GWW | Buy | GRAINGER W W INC | $1,818,000 | -2.2% | 10,073 | +26.2% | 1.03% | -10.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,749,000 | +12.4% | 14,326 | +3.3% | 0.99% | +2.9% |
| JWN | Sell | NORDSTROM INC | $1,693,000 | -9.2% | 35,389 | -11.6% | 0.96% | -16.9% |
| T | Sell | AT&T INC | $1,672,000 | -10.3% | 44,318 | -1.2% | 0.94% | -17.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,647,000 | +6.0% | 8,312 | +0.1% | 0.93% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,558,000 | +0.2% | 19,298 | +1.8% | 0.88% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,501,000 | +78.9% | 6,208 | +74.5% | 0.85% | +63.7% |
| JPM | New | JPMORGAN CHASE & CO | $1,337,000 | – | 14,626 | +100.0% | 0.76% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,150,000 | +391.5% | 38,726 | +434.3% | 0.65% | +351.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,093,000 | -13.0% | 91,407 | -7.6% | 0.62% | -20.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,068,000 | -2.7% | 11,059 | -3.9% | 0.60% | -10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $760,000 | +27.3% | 6,939 | +26.0% | 0.43% | +16.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $756,000 | -0.5% | 5,580 | -2.1% | 0.43% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $641,000 | -12.7% | 5,045 | -16.4% | 0.36% | -20.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $502,000 | -13.7% | 3,524 | -15.7% | 0.28% | -20.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $455,000 | +120.9% | 1,434 | +117.6% | 0.26% | +102.4% |
| GILD | GILEAD SCIENCES INC | $446,000 | +4.2% | 6,300 | 0.0% | 0.25% | -4.5% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $446,000 | -15.5% | 8,579 | -19.3% | 0.25% | -22.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $408,000 | -1.2% | 4,830 | -2.2% | 0.23% | -9.8% |
| FB | Buy | FACEBOOK INCcl a | $400,000 | +19.8% | 2,651 | +12.8% | 0.23% | +9.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $391,000 | +17.4% | 2,858 | +13.0% | 0.22% | +7.8% |
| HP | Sell | HELMERICH & PAYNE INC | $381,000 | -75.2% | 7,005 | -69.7% | 0.22% | -77.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $373,000 | +18.4% | 9,139 | +15.1% | 0.21% | +8.8% |
| GBF | ISHARES TRgov/cred bd etf | $371,000 | +1.1% | 3,248 | 0.0% | 0.21% | -7.1% | |
| SBUX | Sell | STARBUCKS CORP | $369,000 | -13.8% | 6,324 | -13.7% | 0.21% | -21.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $369,000 | -2.6% | 6,790 | -3.1% | 0.21% | -11.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $369,000 | +0.3% | 4,615 | 0.0% | 0.21% | -8.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $365,000 | +6.7% | 2,589 | +4.2% | 0.21% | -2.4% |
| TGT | Sell | TARGET CORP | $359,000 | -65.5% | 6,874 | -63.6% | 0.20% | -68.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $350,000 | +1.2% | 4,004 | 0.0% | 0.20% | -7.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $344,000 | +12.8% | 6,874 | +7.8% | 0.19% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $316,000 | +1.6% | 2,536 | -1.2% | 0.18% | -7.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $282,000 | +5.6% | 2,661 | +4.8% | 0.16% | -3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $265,000 | -3.6% | 3,141 | -7.4% | 0.15% | -11.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | – | 1,448 | +100.0% | 0.14% | – |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $226,000 | +3.2% | 4,550 | 0.0% | 0.13% | -5.2% | |
| DGRO | New | ISHARES TRcore div grwth | $225,000 | – | 7,183 | +100.0% | 0.13% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,351 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.