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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
+4%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$41.4M
Cap. Flow
-$45.6M
Cap. Flow %
-52.79%
Top 10 Hldgs %
51.02%
Holding
101
New
6
Increased
12
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$500K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$379K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
UNH icon
UnitedHealth
UNH
+$279K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.48M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.2M
4
XOM icon
ExxonMobil
XOM
+$2.53M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 6.51%
3 Energy 5.14%
4 Consumer Discretionary 4.14%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$800K 0.93%
21,760
-24,620
-53% -$891K
BAC icon
27
Bank of America
BAC
$447B
$773K 0.89%
27,423
-8,607
-24% -$257K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$766K 0.89%
129,320
+49,600
+62% +$301K
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$735K 0.85%
16,227
-8,108
-33% -$365K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$689K 0.8%
63,648
-52,308
-45% -$564K
BA icon
31
Boeing
BA
$184B
$671K 0.78%
2,001
-1,659
-45% -$571K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.35B
$668K 0.77%
22,073
-501
-2% -$15.1K
VDE icon
33
Vanguard Energy ETF
VDE
$10.3B
$657K 0.76%
6,255
+560
+10% +$57.3K
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$624K 0.72%
8,630
-6,700
-44% -$473K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$604K 0.7%
6,390
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$580K 0.67%
7,102
-4,666
-40% -$373K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$575K 0.67%
12,120
-6,190
-34% -$290K
EZM icon
38
WisdomTree US MidCap Fund
EZM
$952M
$521K 0.6%
12,975
– –
GLD icon
39
SPDR Gold Trust
GLD
$143B
$519K 0.6%
4,374
-4,689
-52% -$581K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$492K 0.57%
27,795
-26,712
-49% -$477K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$473K 0.55%
8,900
-4,515
-34% -$238K
BLK icon
42
Blackrock
BLK
$175B
$472K 0.55%
+946
New +$500K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$460K 0.53%
14,562
-14,614
-50% -$476K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$413K 0.48%
5,967
-5,967
-50% -$413K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$406K 0.47%
4,152
-1,242
-23% -$121K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$389K 0.45%
1,433
-511
-26% -$138K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.44%
5,539
+801
+17% +$53.8K
COST icon
48
Costco
COST
$423B
$374K 0.43%
1,790
-121
-6% -$23.9K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$360K 0.42%
2,729
-2,425
-47% -$312K
EPD icon
50
Enterprise Products Partners
EPD
$82B
$348K 0.4%
12,563
+2,805
+29% +$76.7K
1
2
3 4

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Newport Wealth Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Newport Wealth Strategies held 101 positions worth $86.4M, down 32% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Newport Wealth Strategies withdrew a net $45.6M in Q2 2018, closing 19 positions and reducing 57 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Newport Wealth Strategies opened a new position in Blackrock worth $472K.

  • Newport Wealth Strategies's largest Q2 2018 buy was Blackrock: 946 shares worth $472K.
  • Newport Wealth Strategies added most to Vanguard Information Technology ETF in Q2 2018, an estimated $379K increase.
  • Newport Wealth Strategies's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.31M.
  • Newport Wealth Strategies fully exited Schwab International Equity ETF in Q2 2018, selling an estimated $488K.
  • Newport Wealth Strategies's ten largest holdings make up 51% of its $86.4M portfolio in Q2 2018.
  • Newport Wealth Strategies opened 6 new positions and closed 19 in Q2 2018.
  • Newport Wealth Strategies's portfolio value fell 32% quarter-over-quarter to $86.4M.

Based on Newport Wealth Strategies's 13F filing for Q2 2018, filed 6 Aug 2018.