$200 Million is the total value of NewFocus Financial Group, LLC's 85 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,625,000 | +18.9% | 76,996 | -1.3% | 7.30% | +0.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $12,845,000 | +4.3% | 117,152 | -6.8% | 6.41% | -11.8% |
| CTAS | Sell | CINTAS CORP | $8,845,000 | +18.9% | 43,761 | -1.2% | 4.41% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,857,000 | -2.8% | 31,777 | -2.1% | 3.92% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $7,400,000 | +15.6% | 62,743 | -0.5% | 3.69% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,130,000 | +11.0% | 25,056 | -1.9% | 3.56% | -6.2% |
| LOW | Sell | LOWES COS INC | $6,763,000 | +17.4% | 61,781 | -1.0% | 3.37% | -0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,472,000 | +10.1% | 25,917 | -0.7% | 3.23% | -7.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,779,000 | +11.1% | 133,517 | -1.8% | 2.38% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,700,000 | +18.3% | 63,510 | -0.9% | 2.34% | -0.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $4,440,000 | +8.4% | 55,601 | -1.5% | 2.22% | -8.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,643,000 | +5.6% | 21,121 | -1.7% | 1.82% | -10.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,639,000 | +12.5% | 12,046 | -1.8% | 1.32% | -4.9% |
| SRE | Sell | SEMPRA ENERGY | $2,325,000 | +14.9% | 18,469 | -1.3% | 1.16% | -2.9% |
| FDS | Sell | FACTSET RESH SYS INC | $1,923,000 | +22.3% | 7,744 | -1.5% | 0.96% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,766,000 | +12.3% | 6,251 | -0.6% | 0.88% | -5.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,343,000 | +19.6% | 19,337 | -8.1% | 0.67% | +1.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,063,000 | +8.1% | 9,475 | -3.4% | 0.53% | -8.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,036,000 | +6.3% | 11,518 | -1.7% | 0.52% | -10.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $914,000 | -54.7% | 15,343 | -55.5% | 0.46% | -61.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $583,000 | -14.4% | 4,030 | -24.4% | 0.29% | -27.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $560,000 | +11.3% | 3,583 | -4.3% | 0.28% | -6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $517,000 | -5.5% | 4,805 | -13.9% | 0.26% | -20.1% |
| FB | Sell | FACEBOOK INCcl a | $349,000 | +12.9% | 2,091 | -11.2% | 0.17% | -4.4% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $333,000 | -22.2% | 2,934 | -24.3% | 0.17% | -34.4% |
| AMZN | Sell | AMAZON COM INC | $326,000 | -13.8% | 183 | -27.4% | 0.16% | -26.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $294,000 | -6.7% | 250 | -16.9% | 0.15% | -21.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $253,000 | -14.2% | 216 | -24.2% | 0.13% | -27.6% |
| NTAP | Sell | NETAPP INC | $251,000 | -5.3% | 3,619 | -18.5% | 0.12% | -19.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $218,000 | -6.4% | 1,641 | -23.4% | 0.11% | -21.0% |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -16,964 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -969 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23,526 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.