Newport Wealth Strategies’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.13M	Sell	54,191 -3,327	-6%	-$253K	2.5%	13
2021 Q2	$4.38M	Sell	57,518 -3,196	-5%	-$244K	2.53%	13
2021 Q1	$4.62M	Buy	60,714 +6,817	+13%	+$520K	2.87%	6
2020 Q4	$4.11M	Hold	53,897	–	–	3.08%	9
2020 Q3	$4.11M	Buy	53,897 +23,917	+80%	+$1.83M	3.06%	9
2020 Q2	$2.29M	Buy	29,980 +10,688	+55%	+$809K	2.09%	17
2020 Q1	$1.45M	Buy	19,292 +3,255	+20%	+$246K	1.36%	22
2019 Q4	$1.22M	Sell	16,037 -254	-2%	-$19.2K	0.88%	30
2019 Q3	$1.24M	Sell	16,291 -300	-2%	-$22.7K	1.13%	27
2019 Q2	$1.26M	Buy	16,591 +1,581	+11%	+$120K	1.16%	26
2019 Q1	$1.13M	Sell	15,010 -1,630	-10%	-$123K	1.14%	28
2018 Q4	$1.25M	Buy	16,640 +13,540	+437%	+$1.02M	1.71%	19
2018 Q3	$234K	Buy	+3,100	New	+$234K	0.3%	62
2018 Q2	–	Sell	-3,800	Closed	-$286K	–	93
2018 Q1	$286K	Hold	3,800	–	–	0.22%	72
2017 Q4	$287K	Buy	+3,800	New	+$287K	0.21%	81

Other funds holding RAVI

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Newport Wealth Strategies reduced its FlexShares Ultra-Short Income Fund (RAVI) stake by 5.8% in Q3 2021, selling an estimated $253K and leaving 54,191 shares worth $4.13M. The position accounts for 2.5% of the portfolio, ranked #13.

Newport Wealth Strategies first reported a position in RAVI in Q4 2017 and has held it in 15 quarters since. The position peaked at $4.62M in Q1 2021. 51 funds tracked by Wall St. Rank hold RAVI as of Q3 2021.

Newport Wealth Strategies held 54,191 shares of FlexShares Ultra-Short Income Fund worth $4.13M as of Q3 2021.
Newport Wealth Strategies sold 3,327 FlexShares Ultra-Short Income Fund shares in Q3 2021, an estimated $253K.
FlexShares Ultra-Short Income Fund made up 2.5% of Newport Wealth Strategies's portfolio in Q3 2021, its #13 holding.
Newport Wealth Strategies first reported a position in FlexShares Ultra-Short Income Fund in Q4 2017 and has held it in 15 quarters since.
Newport Wealth Strategies's FlexShares Ultra-Short Income Fund position peaked at $4.62M in Q1 2021.
51 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2021.

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