Newport Wealth Strategies’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Newport Wealth Strategies’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,633	Closed	-$805K	–	92
2020 Q2	$805K	Sell	26,633 -38,428	-59%	-$1.11M	0.73%	33
2020 Q1	$1.82M	Sell	65,061 -103,470	-61%	-$3.26M	1.72%	18
2019 Q4	$5.72M	Buy	168,531 +68,351	+68%	+$2.27M	4.16%	4
2019 Q3	$3.24M	Buy	100,180 +36,240	+57%	+$1.14M	2.95%	8
2019 Q2	$2.04M	Buy	63,940 +6,580	+11%	+$209K	1.87%	17
2019 Q1	$1.83M	Buy	57,360 +24,880	+77%	+$748K	1.84%	17
2018 Q4	$933K	Buy	32,480 +22,690	+232%	+$682K	1.28%	27
2018 Q3	$296K	Buy	+9,790	New	+$312K	0.38%	56
2018 Q1	–	Sell	-12,755	Closed	-$411K	–	98
2017 Q4	$411K	Buy	+12,755	New	+$405K	0.29%	63

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newport Wealth Strategies's DBEF Position: Q3 2020 in Review

Newport Wealth Strategies sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2020, closing a stake of 26,633 shares — an estimated $805K sold.

Newport Wealth Strategies first reported a position in DBEF in Q4 2017 and held it in 9 quarters. The position peaked at $5.72M in Q4 2019. 213 funds tracked by Wall St. Rank hold DBEF as of Q3 2020.

Newport Wealth Strategies reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2020 after selling out during the quarter.
Newport Wealth Strategies sold 26,633 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2020, an estimated $805K.
Newport Wealth Strategies first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017 and held it in 9 quarters.
Newport Wealth Strategies's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $5.72M in Q4 2019.
213 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2020.

Based on Newport Wealth Strategies's 13F filing for Q3 2020, filed 13 Oct 2020.