NewFocus Financial Group, LLC Buys Schwab International Equity, Schwab US Dividend Equity, Schwab Emerging Markets Equity, Sells Vanguard Small-Cap Value, Thor Industries Inc, A.O. Smith Corp

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Apr 29, 2020
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Vancouver, WA, based Investment company NewFocus Financial Group, LLC (Current Portfolio) buys Schwab International Equity, Schwab US Dividend Equity, Schwab Emerging Markets Equity, iShares Core S&P U.S. Value ETF, Vanguard Small-Cap, sells Vanguard Small-Cap Value, Thor Industries Inc, A.O. Smith Corp, FactSet Research Systems Inc, Vanguard Industrials during the 3-months ended 2020Q1, according to the most recent filings of the investment company, NewFocus Financial Group, LLC. As of 2020Q1, NewFocus Financial Group, LLC owns 90 stocks with a total value of $214 million. These are the details of the buys and sells.

For the details of NewFocus Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/newfocus+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of NewFocus Financial Group, LLC
  1. Apple Inc (AAPL) - 73,199 shares, 8.68% of the total portfolio. Shares reduced by 4.84%
  2. Vanguard Div Appreciation (VIG) - 151,287 shares, 7.30% of the total portfolio. Shares added by 15.07%
  3. Microsoft Corp (MSFT) - 59,904 shares, 4.41% of the total portfolio. Shares reduced by 3.01%
  4. iShares Core S&P 500 (IVV) - 32,557 shares, 3.92% of the total portfolio. Shares added by 9.45%
  5. UnitedHealth Group Inc (UNH) - 32,070 shares, 3.73% of the total portfolio. Shares reduced by 4.52%
New Purchase: Schwab International Equity (SCHF)

NewFocus Financial Group, LLC initiated holding in Schwab International Equity. The purchase prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $28.07. The impact to a portfolio due to this purchase was 3.33%. The holding were 276,461 shares as of .

New Purchase: Schwab Emerging Markets Equity (SCHE)

NewFocus Financial Group, LLC initiated holding in Schwab Emerging Markets Equity. The purchase prices were between $18.68 and $28.22, with an estimated average price of $25.22. The stock is now traded at around $22.58. The impact to a portfolio due to this purchase was 2.05%. The holding were 212,186 shares as of .

New Purchase: iShares Core S&P U.S. Value ETF (IUSV)

NewFocus Financial Group, LLC initiated holding in iShares Core S&P U.S. Value ETF. The purchase prices were between $39.5 and $63.24, with an estimated average price of $57.01. The stock is now traded at around $52.53. The impact to a portfolio due to this purchase was 1.57%. The holding were 72,992 shares as of .

New Purchase: iShares MSCI Emerging Index Fund (EEM)

NewFocus Financial Group, LLC initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $30.61 and $46.3, with an estimated average price of $41.03. The stock is now traded at around $37.35. The impact to a portfolio due to this purchase was 1.04%. The holding were 65,298 shares as of .

New Purchase: Schwab U.S. Small-Cap (SCHA)

NewFocus Financial Group, LLC initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $44.57 and $77.39, with an estimated average price of $68.72. The stock is now traded at around $61.60. The impact to a portfolio due to this purchase was 0.66%. The holding were 27,456 shares as of .

New Purchase: iShares National Muni Bond (MUB)

NewFocus Financial Group, LLC initiated holding in iShares National Muni Bond. The purchase prices were between $101.52 and $117.61, with an estimated average price of $114.37. The stock is now traded at around $111.30. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,080 shares as of .

Added: Schwab US Dividend Equity (SCHD)

NewFocus Financial Group, LLC added to a holding in Schwab US Dividend Equity by 3479.07%. The purchase prices were between $39.5 and $59.28, with an estimated average price of $54.29. The stock is now traded at around $51.81. The impact to a portfolio due to this purchase was 2.72%. The holding were 133,571 shares as of .

Added: Vanguard Small-Cap (VB)

NewFocus Financial Group, LLC added to a holding in Vanguard Small-Cap by 471.02%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $136.82. The impact to a portfolio due to this purchase was 1.56%. The holding were 35,169 shares as of .

Added: WisdomTree U.S. MidCap Dividend Fund (DON)

NewFocus Financial Group, LLC added to a holding in WisdomTree U.S. MidCap Dividend Fund by 101.70%. The purchase prices were between $20.31 and $38.17, with an estimated average price of $33.34. The stock is now traded at around $28.07. The impact to a portfolio due to this purchase was 1.48%. The holding were 260,144 shares as of .

Added: iShares California Muni Bond (CMF)

NewFocus Financial Group, LLC added to a holding in iShares California Muni Bond by 345.57%. The purchase prices were between $53.69 and $62.84, with an estimated average price of $61.01. The stock is now traded at around $59.95. The impact to a portfolio due to this purchase was 1.47%. The holding were 67,130 shares as of .

Added: Raytheon Technologies Corp (RTX)

NewFocus Financial Group, LLC added to a holding in Raytheon Technologies Corp by 202.42%. The purchase prices were between $74.95 and $156.83, with an estimated average price of $135.31. The stock is now traded at around $68.08. The impact to a portfolio due to this purchase was 1.33%. The holding were 45,191 shares as of .

Added: General Dynamics Corp (GD)

NewFocus Financial Group, LLC added to a holding in General Dynamics Corp by 51.01%. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $138.49. The impact to a portfolio due to this purchase was 0.33%. The holding were 15,962 shares as of .

Sold Out: Thor Industries Inc (THO)

NewFocus Financial Group, LLC sold out a holding in Thor Industries Inc. The sale prices were between $34.61 and $88.09, with an estimated average price of $69.96.

Sold Out: A.O. Smith Corp (AOS)

NewFocus Financial Group, LLC sold out a holding in A.O. Smith Corp. The sale prices were between $34.75 and $48.54, with an estimated average price of $42.78.

Sold Out: FactSet Research Systems Inc (FDS)

NewFocus Financial Group, LLC sold out a holding in FactSet Research Systems Inc. The sale prices were between $204.55 and $308.66, with an estimated average price of $272.49.

Sold Out: Vanguard Industrials (VIS)

NewFocus Financial Group, LLC sold out a holding in Vanguard Industrials. The sale prices were between $91.89 and $160.43, with an estimated average price of $143.29.

Sold Out: Royal Caribbean Cruises Ltd (RCL)

NewFocus Financial Group, LLC sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $22.33 and $135.05, with an estimated average price of $93.01.

Sold Out: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

NewFocus Financial Group, LLC sold out a holding in iShares Edge MSCI Min Vol Emerging Markets. The sale prices were between $42.59 and $59.58, with an estimated average price of $53.96.



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