Newport Wealth Strategies’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.15M	Hold	20,660	–	–	0.7%	33
2021 Q2	$1.16M	Hold	20,660	–	–	0.67%	36
2021 Q1	$1.1M	Buy	20,660 +150	+0.7%	+$7.7K	0.68%	37
2020 Q4	$916K	Hold	20,510	–	–	0.69%	35
2020 Q3	$919K	Sell	20,510 -400	-2%	-$17.9K	0.68%	35
2020 Q2	$883K	Sell	20,910 -5,900	-22%	-$239K	0.81%	32
2020 Q1	$1.06M	Sell	26,810 -17,130	-39%	-$761K	1%	27
2019 Q4	$2.11M	Buy	43,940 +1,570	+4%	+$73.6K	1.54%	19
2019 Q3	$1.93M	Buy	42,370 +2,360	+6%	+$106K	1.75%	18
2019 Q2	$1.81M	Buy	40,010 +2,547	+7%	+$114K	1.67%	19
2019 Q1	$1.7M	Buy	37,463 +12,952	+53%	+$559K	1.71%	20
2018 Q4	$1M	Buy	24,511 +7,057	+40%	+$310K	1.37%	26
2018 Q3	$777K	Buy	17,454 +1,227	+8%	+$57.6K	0.99%	23
2018 Q2	$735K	Sell	16,227 -8,108	-33%	-$365K	0.85%	29
2018 Q1	$1.06M	Sell	24,335 -2,512	-9%	-$114K	0.83%	30
2017 Q4	$1.26M	Buy	+26,847	New	+$1.17M	0.9%	26

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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

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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Newport Wealth Strategies's QDF Position: Q3 2021 in Review

Newport Wealth Strategies held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q3 2021 at 20,660 shares worth $1.15M. The position accounts for 0.7% of the portfolio, ranked #33.

Newport Wealth Strategies first reported a position in QDF in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.11M in Q4 2019. 125 funds tracked by Wall St. Rank hold QDF as of Q3 2021.

Newport Wealth Strategies held 20,660 shares of FlexShares Quality Dividend Index Fund worth $1.15M as of Q3 2021.
Newport Wealth Strategies left its FlexShares Quality Dividend Index Fund share count unchanged in Q3 2021.
FlexShares Quality Dividend Index Fund made up 0.7% of Newport Wealth Strategies's portfolio in Q3 2021, its #33 holding.
Newport Wealth Strategies first reported a position in FlexShares Quality Dividend Index Fund in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's FlexShares Quality Dividend Index Fund position peaked at $2.11M in Q4 2019.
125 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.