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Newport Capital Group Portfolio holdings

AUM $178M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.29M
Cap. Flow
+$464K
Cap. Flow %
0.37%
Top 10 Hldgs %
58.13%
Holding
59
New
–
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
4
BND icon
Vanguard Total Bond Market
BND
+$745K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$470K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.63M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$296K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$246K
4
IAU icon
iShares Gold Trust
IAU
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Technology 1.39%
3 Communication Services 1.07%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$266K 0.21%
1,616
-294
-15% -$48.7K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$261K 0.21%
2,746
– –
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$259K 0.21%
1,900
– –
RXI icon
54
iShares Global Consumer Discretionary ETF
RXI
$274M
$257K 0.2%
1,500
– –
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$246K 0.19%
10,654
– –
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$244K 0.19%
6,626
– –
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$228K 0.18%
3,756
– –
IAU icon
58
iShares Gold Trust
IAU
$65.6B
– –
-5,659
Closed -$184K
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-14,029
Closed -$296K
1 2
3

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Newport Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Newport Capital Group held 59 positions worth $126M, up 5.2% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Newport Capital Group opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $3.46M increase.
  • Newport Capital Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.63M.
  • Newport Capital Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $296K.
  • Newport Capital Group's ten largest holdings make up 58% of its $126M portfolio in Q2 2021.
  • Newport Capital Group opened 0 new positions and closed 2 in Q2 2021.
  • Newport Capital Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Newport Capital Group's 13F filing for Q2 2021, filed 13 Oct 2021.