NewFocus Financial Group, LLC Last Quarter Change: USA ETF, Added

NewFocus Financial Group, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NewFocus Financial Group, LLC opened 3 positions, added to 6, reduced 9, sold out of 2 and left 2 unchanged. The largest increase in value was VLUE (+$1,094,000); the largest decrease was DXJ (-$3,655,000).

VLUE: Country of operation —; Class USA VALUE FACTOR; Shares 2016-06-30 137,919; Shares 2016-09-30 146,971.
VBR: Country of operation —; Class SM CP VAL ETF; Shares 2016-06-30 70,100; Shares 2016-09-30 71,804.
VTV: Country of operation —; Class VALUE ETF; Shares 2016-06-30 3,463; Shares 2016-09-30 5,909.
DON: Country of operation —; Class MIDCAP DIVI FD; Shares 2016-06-30 106,024; Shares 2016-09-30 106,546.

Two Form 13F-HR filings compared (SEC CIK 1599212): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-26). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VLUE ISHARES TR	USA VALUE FACTOR	137,919	146,971	+9,052	$8,500,000	$9,594,000	+$1,094,000
VBR VANGUARD INDEX FDS	SM CP VAL ETF	70,100	71,804	+1,704	$7,382,000	$7,946,000	+$564,000
VTV VANGUARD INDEX FDS	VALUE ETF	3,463	5,909	+2,446	$294,000	$514,000	+$220,000
DON WISDOMTREE TR	MIDCAP DIVI FD	106,024	106,546	+522	$9,489,000	$9,683,000	+$194,000
MTUM ISHARES TR	USA MOMENTUM FCT	28,705	30,463	+1,758	$2,193,000	$2,357,000	+$164,000
AGG ISHARES TR	CORE US AGGBD ET	4,176	4,529	+353	$470,000	$509,000	+$39,000

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