- New Purchases: TPL, NTAP, BNDX, CRY, IJH,
- Added Positions: VIG, MSFT, AAPL, VIS, VFH, FL, IVW, VBR, VEU, JPM,
- Reduced Positions: EWU, UNH, DON, GILD, VO, IVV, VTV, VUG, VXUS, VHT,
- Sold Out: SBUX, PWZ,
For the details of NewFocus Financial Group, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NewFocus+Financial+Group%2C+LLC
These are the top 5 holdings of NewFocus Financial Group, LLC- Apple Inc (AAPL) - 78,632 shares, 9.04% of the total portfolio. Shares added by 1.50%
- Vanguard Div Appreciation (VIG) - 83,266 shares, 5.26% of the total portfolio. Shares added by 7.46%
- Cintas Corp (CTAS) - 45,108 shares, 5.19% of the total portfolio. Shares reduced by 0.78%
- UnitedHealth Group Inc (UNH) - 33,065 shares, 5.04% of the total portfolio. Shares reduced by 1.44%
- Cisco Systems Inc (CSCO) - 165,957 shares, 4.44% of the total portfolio. Shares added by 0.62%
NewFocus Financial Group, LLC initiated holding in Texas Pacific Land Trust. The purchase prices were between $508.5 and $716.04, with an estimated average price of $629.9. The stock is now traded at around $798.82. The impact to a portfolio due to this purchase was 0.27%. The holding were 625 shares as of 2018-06-30.
New Purchase: NetApp Inc (NTAP)NewFocus Financial Group, LLC initiated holding in NetApp Inc. The purchase prices were between $59.16 and $78.53, with an estimated average price of $70.35. The stock is now traded at around $81.68. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,439 shares as of 2018-06-30.
New Purchase: Vanguard Total International Bond ETF (BNDX)NewFocus Financial Group, LLC initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.1 and $54.76, with an estimated average price of $54.51. The stock is now traded at around $54.57. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,821 shares as of 2018-06-30.
New Purchase: iShares Core S&P Mid-Cap (IJH)NewFocus Financial Group, LLC initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $183.17 and $200.64, with an estimated average price of $193.17. The stock is now traded at around $199.75. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,121 shares as of 2018-06-30.
New Purchase: Cryolife Inc (CRY)NewFocus Financial Group, LLC initiated holding in Cryolife Inc. The purchase prices were between $19.4 and $29.35, with an estimated average price of $25.17. The stock is now traded at around $29.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,836 shares as of 2018-06-30.
Added: Vanguard Financials (VFH)NewFocus Financial Group, LLC added to a holding in Vanguard Financials by 23.29%. The purchase prices were between $67.4 and $71.7, with an estimated average price of $69.83. The stock is now traded at around $71.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,728 shares as of 2018-06-30.
Sold Out: Starbucks Corp (SBUX)NewFocus Financial Group, LLC sold out a holding in Starbucks Corp. The sale prices were between $48.54 and $59.83, with an estimated average price of $56.76.
Sold Out: Invesco California AMT-Free Municipal Bond Portfol (PWZ)NewFocus Financial Group, LLC sold out a holding in Invesco California AMT-Free Municipal Bond Portfol. The sale prices were between $25.43 and $26.03, with an estimated average price of $25.75.
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