$103 Million is the total value of Narus Financial Partners, LLC's 74 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES INC | $61,820,000 | +10.5% | 857,657 | +6.0% | 59.73% | +1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,094,000 | +4.8% | 17,260 | -0.4% | 2.02% | -3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,882,000 | +35.0% | 17,276 | +34.1% | 1.82% | +23.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,766,000 | +2.8% | 7,444 | -2.5% | 1.71% | -5.8% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,515,000 | +48.4% | 29,778 | +48.0% | 1.46% | +36.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,295,000 | +7.6% | 11,933 | +7.1% | 1.25% | -1.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,249,000 | +9.9% | 10,050 | -2.9% | 1.21% | +0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,241,000 | +11.8% | 23,272 | +1.4% | 1.20% | +2.5% |
| AAPL | Buy | APPLE INC | $1,193,000 | +53.5% | 8,301 | +23.8% | 1.15% | +40.8% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $1,154,000 | +5.4% | 10,930 | +4.7% | 1.12% | -3.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,140,000 | +2.8% | 28,997 | -4.4% | 1.10% | -5.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,069,000 | +28.3% | 9,003 | +18.4% | 1.03% | +17.7% |
| IUSV | ISHARES TRcore s&p vlu etf | $1,060,000 | +2.7% | 21,000 | 0.0% | 1.02% | -5.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,020,000 | +2.1% | 7,654 | -1.2% | 0.99% | -6.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $924,000 | -25.1% | 10,692 | -25.7% | 0.89% | -31.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $907,000 | +3.8% | 7,516 | +2.4% | 0.88% | -4.9% |
| VOX | Buy | VANGUARD WORLD FDS | $866,000 | -0.1% | 9,123 | +5.4% | 0.84% | -8.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $837,000 | -0.7% | 7,956 | -1.0% | 0.81% | -9.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $816,000 | +3.2% | 15,063 | -5.0% | 0.79% | -5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $795,000 | +4.5% | 5,712 | -1.2% | 0.77% | -4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $787,000 | -7.5% | 11,255 | -0.3% | 0.76% | -15.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $727,000 | +9.3% | 5,493 | -2.1% | 0.70% | +0.1% |
| SUB | ISHARES TRshrt nat mun etf | $692,000 | +0.4% | 6,556 | 0.0% | 0.67% | -7.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $647,000 | +5.9% | 3,713 | +0.9% | 0.62% | -3.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $601,000 | +35.7% | 19,660 | +31.8% | 0.58% | +24.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $558,000 | +5.7% | 14,037 | -4.9% | 0.54% | -3.2% |
| JPM | JPMORGAN CHASE & CO | $540,000 | +1.7% | 6,151 | 0.0% | 0.52% | -6.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $538,000 | -24.3% | 6,750 | -24.7% | 0.52% | -30.7% |
| MASI | Sell | MASIMO CORP | $538,000 | +25.7% | 5,766 | -9.2% | 0.52% | +15.3% |
| IWM | ISHARES TRrussell 2000 etf | $507,000 | +2.0% | 3,689 | 0.0% | 0.49% | -6.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $496,000 | -2.4% | 6,005 | -2.5% | 0.48% | -10.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $475,000 | +17.3% | 7,168 | +21.1% | 0.46% | +7.5% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $456,000 | +1.6% | 6,245 | -3.0% | 0.44% | -6.8% |
| TWX | TIME WARNER INC | $430,000 | +1.2% | 4,400 | 0.0% | 0.42% | -7.4% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $422,000 | -2.5% | 5,203 | -2.9% | 0.41% | -10.5% |
| MMC | MARSH & MCLENNAN COS INC | $395,000 | +9.1% | 5,350 | 0.0% | 0.38% | 0.0% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $383,000 | -1.3% | 9,896 | -5.0% | 0.37% | -9.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $354,000 | -4.3% | 6,706 | -1.5% | 0.34% | -12.3% |
| NOC | NORTHROP GRUMMAN CORP | $345,000 | +2.4% | 1,449 | 0.0% | 0.33% | -6.2% | |
| TGT | Buy | TARGET CORP | $340,000 | +68.3% | 6,154 | +119.8% | 0.33% | +54.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $339,000 | -1.5% | 2,811 | +0.0% | 0.33% | -9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $328,000 | +6.1% | 9,994 | -6.9% | 0.32% | -2.8% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $327,000 | +22.0% | 11,246 | +18.6% | 0.32% | +11.7% |
| BIIB | BIOGEN INC | $320,000 | -3.6% | 1,170 | 0.0% | 0.31% | -11.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $307,000 | -13.5% | 3,500 | -14.6% | 0.30% | -20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $302,000 | -22.0% | 1,280 | -26.1% | 0.29% | -28.4% |
| IYJ | ISHARES TRu.s. inds etf | $302,000 | +4.1% | 2,402 | 0.0% | 0.29% | -4.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $292,000 | +1.7% | 12,287 | -0.4% | 0.28% | -6.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $291,000 | +1.0% | 5,376 | +1.5% | 0.28% | -7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $289,000 | +23.5% | 3,883 | +14.3% | 0.28% | +13.0% |
| GD | GENERAL DYNAMICS CORP | $289,000 | +8.2% | 1,545 | 0.0% | 0.28% | -0.7% | |
| EFA | ISHARES TRmsci eafe etf | $288,000 | +7.9% | 4,625 | 0.0% | 0.28% | -1.1% | |
| TSN | Sell | TYSON FOODS INCcl a | $278,000 | -6.1% | 4,502 | -6.3% | 0.27% | -13.8% |
| INTC | Sell | INTEL CORP | $269,000 | -8.8% | 7,455 | -8.2% | 0.26% | -16.4% |
| TJX | Sell | TJX COS INC NEW | $266,000 | +4.3% | 3,365 | -0.7% | 0.26% | -4.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $265,000 | +28.6% | 5,627 | +17.5% | 0.26% | +18.0% |
| IX | ORIX CORPsponsored adr | $253,000 | -4.5% | 3,400 | 0.0% | 0.24% | -12.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $253,000 | -6.3% | 2,058 | -7.9% | 0.24% | -14.4% |
| FITB | FIFTH THIRD BANCORP | $250,000 | -5.7% | 9,825 | 0.0% | 0.24% | -13.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.24% | -5.8% | |
| QCOM | New | QUALCOMM INC | $245,000 | – | 4,276 | +100.0% | 0.24% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $243,000 | +8.5% | 1,735 | +6.1% | 0.24% | -0.4% |
| KIE | SPDR SERIES TRUSTs&p ins etf | $243,000 | +3.4% | 2,829 | 0.0% | 0.24% | -5.2% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $241,000 | -0.8% | 2,365 | -5.6% | 0.23% | -9.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $238,000 | – | 2,643 | +100.0% | 0.23% | – |
| CATM | Buy | CARDTRONICS PLC | $228,000 | +8.6% | 4,882 | +26.9% | 0.22% | -0.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $226,000 | +1.3% | 6,524 | +3.2% | 0.22% | -7.2% |
| ORCL | New | ORACLE CORP | $212,000 | – | 4,750 | +100.0% | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $204,000 | – | 5,000 | +100.0% | 0.20% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $203,000 | – | 2,300 | +100.0% | 0.20% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $203,000 | – | 5,000 | +100.0% | 0.20% | – |
| IAU | ISHARES GOLD TRUSTishares | $151,000 | +7.9% | 12,603 | 0.0% | 0.15% | -1.4% | |
| F | Buy | FORD MTR CO DEL | $144,000 | -2.7% | 12,402 | +1.4% | 0.14% | -10.9% |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $83,000 | +10.7% | 10,306 | 0.0% | 0.08% | +1.3% | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,171 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,059 | -100.0% | -0.23% | – |
| LCI | Exit | LANNET INC | $0 | – | -12,950 | -100.0% | -0.30% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,341 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 11 | Q3 2023 | 59.9% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 2.1% |
| SPDR GOLD TRUST | 11 | Q3 2023 | 2.1% |
| APPLE INC | 11 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 2.3% |
| ISHARES TR | 11 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 2.4% |
| ISHARES TR | 11 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 1.3% |
View Narus Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-03-07 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-06-27 |
View Narus Financial Partners, 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.