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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
-0.64%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.8M
Cap. Flow
-$3.82M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.28%
Holding
109
New
1
Increased
26
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$888K
3
VFH icon
Vanguard Financials ETF
VFH
+$811K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K
5
VDE icon
Vanguard Energy ETF
VDE
+$214K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$668K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$411K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$315K
4
PM icon
Philip Morris
PM
+$311K
5
XOM icon
ExxonMobil
XOM
+$303K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Energy 5.56%
3 Technology 4.4%
4 Consumer Discretionary 3.09%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.2M 0.94%
3,660
+1
+0% +$338
GLD icon
27
SPDR Gold Trust
GLD
$143B
$1.14M 0.89%
9,063
+320
+4% +$40.4K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.12M 0.87%
15,440
+40
+0.3% +$2.86K
BAC icon
29
Bank of America
BAC
$448B
$1.08M 0.85%
36,030
+4,750
+15% +$149K
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.06M 0.83%
24,335
-2,512
-9% -$114K
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M 0.8%
15,330
– –
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$960K 0.75%
54,507
-1,542
-3% -$28.3K
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$915K 0.72%
29,176
-7,952
-21% -$254K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$897K 0.7%
3
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$888K 0.69%
11,768
-400
-3% -$30.8K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$860K 0.67%
18,310
-1,300
-7% -$61.5K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$762K 0.6%
11,934
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$697K 0.55%
13,415
-670
-5% -$35.5K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$680K 0.53%
5,308
-190
-3% -$25.7K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.36B
$675K 0.53%
22,574
+6
+0% +$183
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$628K 0.49%
5,154
– –
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$577K 0.45%
3,610
-320
-8% -$57.5K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84B
$564K 0.44%
4,702
-400
-8% -$49.9K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$555K 0.43%
6,390
-12
-0.2% -$1.04K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$549K 0.43%
16,140
-800
-5% -$28K
DIS icon
46
Walt Disney
DIS
$179B
$542K 0.42%
5,397
-1,307
-19% -$139K
VDE icon
47
Vanguard Energy ETF
VDE
$10.4B
$526K 0.41%
5,695
+2,215
+64% +$214K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.52B
$516K 0.4%
15,630
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.7B
$513K 0.4%
5,394
-280
-5% -$27.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$512K 0.4%
1,944
+1
+0.1% +$273
1
2
3 4 5

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Newport Wealth Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Newport Wealth Strategies held 109 positions worth $128M, down 8.5% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Newport Wealth Strategies's Q1 2018 filing shows 1 new, 26 increased, 46 reduced and 14 closed positions. Its largest new stake was Uranium Energy: 11,400 shares worth $15K. The largest sale was Schwab US Mid-Cap ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Energy and Technology.

  • Newport Wealth Strategies's largest Q1 2018 buy was Uranium Energy: 11,400 shares worth $15K.
  • Newport Wealth Strategies added most to Vanguard Information Technology ETF in Q1 2018, an estimated $1.62M increase.
  • Newport Wealth Strategies's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $668K.
  • Newport Wealth Strategies fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, selling an estimated $411K.
  • Newport Wealth Strategies's ten largest holdings make up 52% of its $128M portfolio in Q1 2018.
  • Newport Wealth Strategies opened 1 new position and closed 14 in Q1 2018.
  • Newport Wealth Strategies's portfolio value fell 8.5% quarter-over-quarter to $128M.

Based on Newport Wealth Strategies's 13F filing for Q1 2018, filed 8 May 2018.