NewFocus Financial Group, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, NewFocus Financial Group, LLC opened 49 positions, added to 83, reduced 81 and sold out of 42.
- Q3 2016: Stock VLUE; Country of operation —; Class USA VALUE FACTOR; Shares before 137,919.
- Q3 2016: Stock VBR; Country of operation —; Class SM CP VAL ETF; Shares before 70,100.
- Q3 2016: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 3,463.
- Q3 2016: Stock DON; Country of operation —; Class MIDCAP DIVI FD; Shares before 106,024.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599212), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VLUE
ISHARES TR | | USA VALUE FACTOR | 137,919 | 146,971 | +9,052 | $8,500,000 | $9,594,000 | +$1,094,000 | 2016-10-26 |
|---|
| Q3 2016 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 70,100 | 71,804 | +1,704 | $7,382,000 | $7,946,000 | +$564,000 | 2016-10-26 |
|---|
| Q3 2016 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 3,463 | 5,909 | +2,446 | $294,000 | $514,000 | +$220,000 | 2016-10-26 |
|---|
| Q3 2016 | DON
WISDOMTREE TR | | MIDCAP DIVI FD | 106,024 | 106,546 | +522 | $9,489,000 | $9,683,000 | +$194,000 | 2016-10-26 |
|---|
| Q3 2016 | MTUM
ISHARES TR | | USA MOMENTUM FCT | 28,705 | 30,463 | +1,758 | $2,193,000 | $2,357,000 | +$164,000 | 2016-10-26 |
|---|
| Q3 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 4,176 | 4,529 | +353 | $470,000 | $509,000 | +$39,000 | 2016-10-26 |
|---|
| Q2 2016 | DON
WISDOMTREE TR | | MIDCAP DIVI FD | 100,694 | 106,024 | +5,330 | $8,671,000 | $9,489,000 | +$818,000 | 2016-08-09 |
|---|
| Q2 2016 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,122 | 3,689 | +567 | $327,000 | $395,000 | +$68,000 | 2016-08-09 |
|---|
| Q2 2016 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 3,023 | 3,463 | +440 | $249,000 | $294,000 | +$45,000 | 2016-08-09 |
|---|
| Q2 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 5,038 | 5,331 | +293 | $288,000 | $298,000 | +$10,000 | 2016-08-09 |
|---|
| Q1 2016 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 87,986 | 99,398 | +11,412 | $9,436,000 | $11,191,000 | +$1,755,000 | 2016-05-02 |
|---|
| Q1 2016 | DON
WISDOMTREE TR | | MIDCAP DIVI FD | 91,556 | 100,694 | +9,138 | $7,371,000 | $8,671,000 | +$1,300,000 | 2016-05-02 |
|---|
| Q1 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 49,671 | 54,707 | +5,036 | $10,176,000 | $11,305,000 | +$1,129,000 | 2016-05-02 |
|---|
| Q1 2016 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 98,307 | 113,698 | +15,391 | $4,904,000 | $5,517,000 | +$613,000 | 2016-05-02 |
|---|
| Q1 2016 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 121,245 | 126,609 | +5,364 | $5,193,000 | $5,616,000 | +$423,000 | 2016-05-02 |
|---|
| Q1 2016 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 48,536 | 50,171 | +1,635 | $6,449,000 | $6,186,000 | -$263,000 | 2016-05-02 |
|---|
| Q1 2016 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 87,816 | 94,709 | +6,893 | $4,398,000 | $4,140,000 | -$258,000 | 2016-05-02 |
|---|
| Q1 2016 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 57,167 | 57,262 | +95 | $4,445,000 | $4,653,000 | +$208,000 | 2016-05-02 |
|---|
| Q1 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 3,123 | 5,038 | +1,915 | $183,000 | $288,000 | +$105,000 | 2016-05-02 |
|---|
| Q1 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 4,011 | 4,176 | +165 | $433,000 | $463,000 | +$30,000 | 2016-05-02 |
|---|
| Q1 2016 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,063 | 3,122 | +59 | $319,000 | $327,000 | +$8,000 | 2016-05-02 |
|---|
| Q1 2016 | BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 2,363 | 2,373 | +10 | $246,000 | $250,000 | +$4,000 | 2016-05-02 |
|---|
| Q4 2015 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 70,082 | 98,307 | +28,225 | $3,447,000 | $4,904,000 | +$1,457,000 | 2016-02-09 |
|---|
| Q4 2015 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 69,566 | 87,816 | +18,250 | $3,385,000 | $4,398,000 | +$1,013,000 | 2016-02-09 |
|---|
| Q4 2015 | CMF
ISHARES TR | | CALI AMT-FRE ETF | 869 | 8,708 | +7,839 | $102,000 | $1,029,000 | +$927,000 | 2016-02-09 |
|---|
| Q4 2015 | EFV
ISHARES TR | | EAFE VALUE ETF | 2,479 | 21,900 | +19,421 | $115,000 | $1,019,000 | +$904,000 | 2016-02-09 |
|---|
| Q4 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 49,127 | 49,671 | +544 | $9,467,000 | $10,176,000 | +$709,000 | 2016-02-09 |
|---|
| Q4 2015 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 48,109 | 48,536 | +427 | $5,896,000 | $6,449,000 | +$553,000 | 2016-02-09 |
|---|
| Q4 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 118,487 | 121,245 | +2,758 | $4,680,000 | $5,193,000 | +$513,000 | 2016-02-09 |
|---|
| Q4 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,560 | 2,931 | +371 | $280,000 | $330,000 | +$50,000 | 2016-02-09 |
|---|
| Q4 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,980 | 3,063 | +83 | $294,000 | $319,000 | +$25,000 | 2016-02-09 |
|---|
| Q4 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 4,002 | 4,011 | +9 | $439,000 | $433,000 | -$6,000 | 2016-02-09 |
|---|
| Q4 2015 | BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 2,353 | 2,363 | +10 | $248,000 | $246,000 | -$2,000 | 2016-02-09 |
|---|
| Q3 2015 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 52,050 | 93,581 | +41,531 | $5,612,000 | $9,826,000 | +$4,214,000 | 2015-11-10 |
|---|
| Q3 2015 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 46,298 | 69,566 | +23,268 | $2,648,000 | $3,385,000 | +$737,000 | 2015-11-10 |
|---|
| Q3 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 49,088 | 49,127 | +39 | $10,172,000 | $9,467,000 | -$705,000 | 2015-11-10 |
|---|
| Q3 2015 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 4,663 | 6,899 | +2,236 | $371,000 | $550,000 | +$179,000 | 2015-11-10 |
|---|
| Q3 2015 | DON
WISDOMTREE TR | | MIDCAP DIVI FD | 94,075 | 97,879 | +3,804 | $7,775,000 | $7,601,000 | -$174,000 | 2015-11-10 |
|---|
| Q3 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 117,064 | 118,487 | +1,423 | $4,846,000 | $4,680,000 | -$166,000 | 2015-11-10 |
|---|
| Q3 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 3,839 | 4,002 | +163 | $418,000 | $439,000 | +$21,000 | 2015-11-10 |
|---|
| Q3 2015 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 4,904 | 5,290 | +386 | $238,000 | $226,000 | -$12,000 | 2015-11-10 |
|---|
| Q2 2015 | HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 168,638 | 172,475 | +3,837 | $11,154,000 | $10,623,000 | -$531,000 | 2015-08-10 |
|---|
| Q2 2015 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 40,299 | 46,298 | +5,999 | $2,221,000 | $2,648,000 | +$427,000 | 2015-08-10 |
|---|
| Q2 2015 | POWERSHARES ETF TRUST
CUSIP 73935X716 | | INTL DIV ACHV | 359,322 | 360,129 | +807 | $6,267,000 | $6,155,000 | -$112,000 | 2015-08-10 |
|---|
| Q2 2015 | DON
WISDOMTREE TR | | MIDCAP DIVI FD | 91,567 | 94,075 | +2,508 | $7,882,000 | $7,775,000 | -$107,000 | 2015-08-10 |
|---|
| Q2 2015 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 50,477 | 52,050 | +1,573 | $5,522,000 | $5,612,000 | +$90,000 | 2015-08-10 |
|---|
| Q2 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 11,530 | 13,247 | +1,717 | $463,000 | $525,000 | +$62,000 | 2015-08-10 |
|---|
| Q2 2015 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 58,649 | 59,743 | +1,094 | $4,719,000 | $4,695,000 | -$24,000 | 2015-08-10 |
|---|
| Q2 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,040 | 3,210 | +170 | $326,000 | $344,000 | +$18,000 | 2015-08-10 |
|---|
| Q2 2015 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 4,471 | 4,663 | +192 | $359,000 | $371,000 | +$12,000 | 2015-08-10 |
|---|
| Q2 2015 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 4,849 | 4,904 | +55 | $236,000 | $238,000 | +$2,000 | 2015-08-10 |
|---|
| Q1 2015 | DON
WISDOMTREE TR | | MIDCAP DIVI FD | 8,844 | 91,567 | +82,723 | $741,000 | $7,882,000 | +$7,141,000 | 2015-05-01 |
|---|
| Q1 2015 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 3,589 | 50,477 | +46,888 | $380,000 | $5,522,000 | +$5,142,000 | 2015-05-01 |
|---|
| Q1 2015 | POWERSHARES ETF TRUST
CUSIP 73935X716 | | INTL DIV ACHV | 201,044 | 359,322 | +158,278 | $3,520,000 | $6,267,000 | +$2,747,000 | 2015-05-01 |
|---|
| Q1 2015 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 49,912 | 58,649 | +8,737 | $4,051,000 | $4,719,000 | +$668,000 | 2015-05-01 |
|---|
| Q1 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 179,017 | 212,140 | +33,123 | $3,136,000 | $3,515,000 | +$379,000 | 2015-05-01 |
|---|
| Q1 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 117,317 | 123,390 | +6,073 | $4,851,000 | $5,113,000 | +$262,000 | 2015-05-01 |
|---|
| Q1 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 2,625 | 4,189 | +1,564 | $289,000 | $467,000 | +$178,000 | 2015-05-01 |
|---|
| Q1 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 9,110 | 11,530 | +2,420 | $358,000 | $463,000 | +$105,000 | 2015-05-01 |
|---|
| Q4 2014 | POWERSHARES ETF TRUST
CUSIP 73935X716 | | INTL DIV ACHV | 7,124 | 201,044 | +193,920 | $132,000 | $3,520,000 | +$3,388,000 | 2015-02-11 |
|---|
| Q4 2014 | IVV
ISHARES TR | | CORE S&P500 ETF | 51,695 | 54,639 | +2,944 | $10,178,000 | $11,303,000 | +$1,125,000 | 2015-02-11 |
|---|
| Q4 2014 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 49,681 | 49,923 | +242 | $5,787,000 | $6,270,000 | +$483,000 | 2015-02-11 |
|---|
| Q4 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 47,037 | 49,912 | +2,875 | $3,619,000 | $4,051,000 | +$432,000 | 2015-02-11 |
|---|
| Q4 2014 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 173,164 | 179,017 | +5,853 | $3,320,000 | $3,136,000 | -$184,000 | 2015-02-11 |
|---|
| Q4 2014 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 7,150 | 9,110 | +1,960 | $297,000 | $358,000 | +$61,000 | 2015-02-11 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,816 | 2,961 | +145 | $555,000 | $609,000 | +$54,000 | 2015-02-11 |
|---|
| Q3 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 183,124 | 329,565 | +146,441 | $7,898,000 | $13,662,000 | +$5,764,000 | 2014-11-12 |
|---|
| Q3 2014 | EFA
ISHARES TR | | MSCI EAFE ETF | 21,089 | 32,510 | +11,421 | $1,442,000 | $2,052,000 | +$610,000 | 2014-11-12 |
|---|
| Q3 2014 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 47,683 | 49,681 | +1,998 | $5,323,000 | $5,787,000 | +$464,000 | 2014-11-12 |
|---|
| Q3 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,872 | 3,069 | +1,197 | $222,000 | $336,000 | +$114,000 | 2014-11-12 |
|---|
| Q3 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 46,464 | 47,037 | +573 | $3,622,000 | $3,619,000 | -$3,000 | 2014-11-12 |
|---|
| Q2 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 135,668 | 183,124 | +47,456 | $5,505,000 | $7,898,000 | +$2,393,000 | 2014-07-23 |
|---|
| Q2 2014 | IVV
ISHARES | | CORE S&P500 ETF | 44,952 | 53,414 | +8,462 | $8,457,000 | $10,523,000 | +$2,066,000 | 2014-07-23 |
|---|
| Q2 2014 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 44,888 | 47,683 | +2,795 | $4,799,000 | $5,323,000 | +$524,000 | 2014-07-23 |
|---|
| Q2 2014 | EFA
ISHARES | | MSCI EAFE ETF | 14,167 | 21,089 | +6,922 | $952,000 | $1,442,000 | +$490,000 | 2014-07-23 |
|---|
| Q2 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 41,836 | 46,464 | +4,628 | $3,147,000 | $3,622,000 | +$475,000 | 2014-07-23 |
|---|
| Q2 2014 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 3,226 | 3,486 | +260 | $252,000 | $282,000 | +$30,000 | 2014-07-23 |
|---|
| Q2 2014 | IWF
ISHARES | | RUS 1000 GRW ETF | 2,412 | 2,422 | +10 | $209,000 | $220,000 | +$11,000 | 2014-07-23 |
|---|
| Q1 2014 | IVV
ISHARES | | CORE S&P500 ETF | 34,229 | 44,952 | +10,723 | $6,355,000 | $8,457,000 | +$2,102,000 | 2014-04-14 |
|---|
| Q1 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 31,947 | 41,836 | +9,889 | $2,404,000 | $3,147,000 | +$743,000 | 2014-04-14 |
|---|
| Q1 2014 | EFA
ISHARES | | MSCI EAFE ETF | 4,125 | 14,167 | +10,042 | $277,000 | $952,000 | +$675,000 | 2014-04-14 |
|---|
| Q1 2014 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 43,270 | 44,888 | +1,618 | $4,375,000 | $4,799,000 | +$424,000 | 2014-04-14 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,845 | 3,256 | +411 | $525,000 | $609,000 | +$84,000 | 2014-04-14 |
|---|
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