NewFocus Financial Group, LLC current holdings: USA ETF
NewFocus Financial Group, LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DON, VLUE, VBR.
- DON: Country of operation —; Class MIDCAP DIVI FD; Shares 106,546; Value $9,683,000.
- VLUE: Country of operation —; Class USA VALUE FACTOR; Shares 146,971; Value $9,594,000.
- VBR: Country of operation —; Class SM CP VAL ETF; Shares 71,804; Value $7,946,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 28,897; Value $6,287,000.
Form 13F-HR as filed (SEC CIK 1599212): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DON
WISDOMTREE TR | | MIDCAP DIVI FD | 106,546 | $9,683,000 | 2016-09-30 | 2016-10-26 | |
|---|
VLUE
ISHARES TR | | USA VALUE FACTOR | 146,971 | $9,594,000 | 2016-09-30 | 2016-10-26 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 71,804 | $7,946,000 | 2016-09-30 | 2016-10-26 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 28,897 | $6,287,000 | 2016-09-30 | 2016-10-26 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 55,449 | $4,654,000 | 2016-09-30 | 2016-10-26 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 71,337 | $3,408,000 | 2016-09-30 | 2016-10-26 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 25,305 | $3,363,000 | 2016-09-30 | 2016-10-26 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 15,477 | $2,704,000 | 2016-09-30 | 2016-10-26 | |
|---|
MTUM
ISHARES TR | | USA MOMENTUM FCT | 30,463 | $2,357,000 | 2016-09-30 | 2016-10-26 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 103,449 | $1,313,000 | 2016-09-30 | 2016-10-26 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,992 | $647,000 | 2016-09-30 | 2016-10-26 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 5,909 | $514,000 | 2016-09-30 | 2016-10-26 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 4,529 | $509,000 | 2016-09-30 | 2016-10-26 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,525 | $392,000 | 2016-09-30 | 2016-10-26 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 4,296 | $377,000 | 2016-09-30 | 2016-10-26 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 4,615 | $372,000 | 2016-09-30 | 2016-10-26 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,484 | $309,000 | 2016-09-30 | 2016-10-26 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,520 | $308,000 | 2016-09-30 | 2016-10-26 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,706 | $304,000 | 2016-09-30 | 2016-10-26 | |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 2,363 | $255,000 | 2016-09-30 | 2016-10-26 | |
|---|
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