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Newport Wealth Strategies’s Hartford Multifactor US Equity ETF ROUS Stock Holding History

Newport Wealth Strategies’s Portfolio ROUS Stock Details ROUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$435K Sell
10,920
-200
-2% -$8.21K 0.26% 63
2021
Q2 		$446K Buy
11,120
+4,120
+59% +$163K 0.26% 67
2021
Q1 		$264K Buy
+7,000
New +$256K 0.16% 92

Other funds holding ROUS

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Newport Wealth Strategies reduced its Hartford Multifactor US Equity ETF (ROUS) stake by 1.8% in Q3 2021, selling an estimated $8.21K and leaving 10,920 shares worth $435K. The position accounts for 0.26% of the portfolio, ranked #63.

Newport Wealth Strategies first reported a position in ROUS in Q1 2021 and has held it in 3 quarters since. The position peaked at $446K in Q2 2021. 35 funds tracked by Wall St. Rank hold ROUS as of Q3 2021.

  • Newport Wealth Strategies held 10,920 shares of Hartford Multifactor US Equity ETF worth $435K as of Q3 2021.
  • Newport Wealth Strategies sold 200 Hartford Multifactor US Equity ETF shares in Q3 2021, an estimated $8.21K.
  • Hartford Multifactor US Equity ETF made up 0.26% of Newport Wealth Strategies's portfolio in Q3 2021, its #63 holding.
  • Newport Wealth Strategies first reported a position in Hartford Multifactor US Equity ETF in Q1 2021 and has held it in 3 quarters since.
  • Newport Wealth Strategies's Hartford Multifactor US Equity ETF position peaked at $446K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Hartford Multifactor US Equity ETF as of Q3 2021.

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