Newport Wealth Strategies’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,952	Closed	-$319K	–	89
2020 Q1	$319K	Hold	4,952	–	–	0.3%	56
2019 Q4	$369K	Buy	4,952 +10	+0.2%	+$745	0.27%	69
2019 Q3	$362K	Hold	4,942	–	–	0.33%	55
2019 Q2	$360K	Buy	4,942 +418	+9%	+$30.1K	0.33%	59
2019 Q1	$327K	Hold	4,524	–	–	0.33%	58
2018 Q4	$308K	Sell	4,524 -309	-6%	-$21.2K	0.42%	52
2018 Q3	$330K	Hold	4,833	–	–	0.42%	51
2018 Q2	$344K	Buy	4,833 +15	+0.3%	+$1.1K	0.4%	51
2018 Q1	$355K	Hold	4,818	–	–	0.28%	62
2017 Q4	$363K	Buy	+4,818	New	+$347K	0.26%	68

Other funds holding EFAV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Newport Wealth Strategies's EFAV Position: Q2 2020 in Review

Newport Wealth Strategies sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2020, closing a stake of 4,952 shares — an estimated $319K sold.

Newport Wealth Strategies first reported a position in EFAV in Q4 2017 and held it in 10 quarters. The position peaked at $369K in Q4 2019. 520 funds tracked by Wall St. Rank hold EFAV as of Q2 2020.

Newport Wealth Strategies reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
Newport Wealth Strategies sold 4,952 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2020, an estimated $319K.
Newport Wealth Strategies first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 10 quarters.
Newport Wealth Strategies's iShares MSCI EAFE Min Vol Factor ETF position peaked at $369K in Q4 2019.
520 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2020.

Based on Newport Wealth Strategies's 13F filing for Q2 2020, filed 15 Jul 2020.