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Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
92.41%
Top 10 Hldgs %
49.59%
Holding
108
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.05M
3
VFH icon
Vanguard Financials ETF
VFH
+$7.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.07M
5
XOM icon
ExxonMobil
XOM
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Energy 6.12%
3 Technology 4.05%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.26M 0.9%
+26,847
New +$1.17M
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.22M 0.88%
+37,128
New +$1.21M
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.19M 0.85%
+10,251
New +$1.04M
AMZN icon
29
Amazon
AMZN
$2.96T
$1.12M 0.8%
+15,400
New +$847K
GLD icon
30
SPDR Gold Trust
GLD
$142B
$1.12M 0.8%
+8,743
New +$1.06M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.06M 0.76%
+56,049
New +$997K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.04M 0.75%
+15,330
New +$1.01M
BAC icon
33
Bank of America
BAC
$442B
$1M 0.72%
+31,280
New +$862K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$970K 0.69%
+3
New +$854K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$958K 0.69%
+19,610
New +$924K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$947K 0.68%
+12,168
New +$916K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$838K 0.6%
+11,934
New +$752K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$769K 0.55%
+14,085
New +$731K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$760K 0.54%
+5,498
New +$766K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$734K 0.53%
+3,930
New +$695K
DIS icon
41
Walt Disney
DIS
$181B
$729K 0.52%
+6,704
New +$691K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.4B
$709K 0.51%
+22,568
New +$688K
COST icon
43
Costco
COST
$420B
$684K 0.49%
+3,510
New +$606K
PM icon
44
Philip Morris
PM
$295B
$683K 0.49%
+6,367
New +$678K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.9B
$658K 0.47%
+5,102
New +$618K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$656K 0.47%
+5,154
New +$644K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$610K 0.44%
+16,940
New +$555K
PG icon
48
Procter & Gamble
PG
$339B
$598K 0.43%
+6,931
New +$623K
MO icon
49
Altria Group
MO
$114B
$577K 0.41%
+8,205
New +$550K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$571K 0.41%
+5,674
New +$546K
1
2
3 4 5

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Newport Wealth Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Newport Wealth Strategies, which disclosed 108 positions worth $140M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,606,264 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, followed by Energy and Technology.

  • Newport Wealth Strategies's largest Q4 2017 buy was Schwab US Large-Cap Growth ETF: 1,606,264 shares worth $15.2M.
  • Newport Wealth Strategies's ten largest holdings make up 50% of its $140M portfolio in Q4 2017.
  • Newport Wealth Strategies disclosed 108 positions in Q4 2017, its first 13F filing on record.

Based on Newport Wealth Strategies's 13F filing for Q4 2017, filed 15 Feb 2018.