$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES INC | $61,820,000 | +10.5% | 857,657 | +6.0% | 59.73% | +1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,882,000 | +35.0% | 17,276 | +34.1% | 1.82% | +23.7% |
| 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% |
| 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% |
| GLD | Buy | SPDR GOLD TRUST | $1,069,000 | +28.3% | 9,003 | +18.4% | 1.03% | +17.7% |
| 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% |
| 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% |
| VLO | Buy | VALERO ENERGY CORP NEW | $475,000 | +17.3% | 7,168 | +21.1% | 0.46% | +7.5% |
| 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% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $327,000 | +22.0% | 11,246 | +18.6% | 0.32% | +11.7% |
| 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% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $265,000 | +28.6% | 5,627 | +17.5% | 0.26% | +18.0% |
| 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% |
| 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% | – |
| F | Buy | FORD MTR CO DEL | $144,000 | -2.7% | 12,402 | +1.4% | 0.14% | -10.9% |
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.