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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
+7.23%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$7.99M
Cap. Flow
-$7.5M
Cap. Flow %
-9.56%
Top 10 Hldgs %
55.81%
Holding
86
New
4
Increased
18
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$593K
4
VHT icon
Vanguard Health Care ETF
VHT
+$460K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$312K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$889K
2
AAPL icon
Apple
AAPL
+$778K
3
JPM icon
JPMorgan Chase
JPM
+$716K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$642K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$628K

Sector Composition

Rank Sector Weight
1 Financials 5.93%
2 Technology 5.62%
3 Energy 5.24%
4 Consumer Discretionary 2.36%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$692K 0.88%
19,016
-2,744
-13% -$107K
JPM icon
27
JPMorgan Chase
JPM
$962B
$684K 0.87%
6,273
-6,311
-50% -$716K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.36B
$674K 0.86%
22,080
+7
+0% +$220
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$664K 0.85%
9,830
+1,200
+14% +$90.9K
VDE icon
30
Vanguard Energy ETF
VDE
$10.4B
$634K 0.81%
6,860
+605
+10% +$62.7K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$629K 0.8%
58,380
-5,268
-8% -$59.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.8B
$605K 0.77%
7,262
-3,964
-35% -$343K
HD icon
33
Home Depot
HD
$353B
$582K 0.74%
3,309
-4,416
-57% -$889K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$573K 0.73%
6,390
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$534K 0.68%
7,102
– –
GLD icon
36
SPDR Gold Trust
GLD
$143B
$527K 0.67%
4,579
+205
+5% +$23.5K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$524K 0.67%
10,920
-1,200
-10% -$59K
BAC icon
38
Bank of America
BAC
$448B
$500K 0.64%
18,169
-9,254
-34% -$282K
EZM icon
39
WisdomTree US MidCap Fund
EZM
$951M
$488K 0.62%
12,975
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$487K 0.62%
27,498
-297
-1% -$5.5K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$479K 0.61%
90,920
-38,400
-30% -$250K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$477K 0.61%
15,968
+1,406
+10% +$45.1K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$463K 0.59%
8,460
-440
-5% -$24.5K
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$445K 0.57%
+2,673
New +$460K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.7B
$398K 0.51%
4,152
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$388K 0.49%
1,435
+2
+0.1% +$570
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.48%
5,967
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$358K 0.46%
2,959
+230
+8% +$31K
EW icon
49
Edwards Lifesciences
EW
$54B
$346K 0.44%
7,035
+1,140
+19% +$55.8K
EPD icon
50
Enterprise Products Partners
EPD
$81.8B
$337K 0.43%
12,567
+4
+0% +$116
1
2
3 4

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Newport Wealth Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Newport Wealth Strategies held 86 positions worth $78.4M, down 9.2% from $86.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Newport Wealth Strategies withdrew a net $7.5M in Q3 2018, closing 19 positions and reducing 31 holdings. Its most notable exit was Blackrock, an estimated $472K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Newport Wealth Strategies opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $1.46M.

  • Newport Wealth Strategies's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,103 shares worth $1.46M.
  • Newport Wealth Strategies added most to Vanguard Morningstar Growth ETF in Q3 2018, an estimated $1.03M increase.
  • Newport Wealth Strategies's biggest Q3 2018 reduction was Home Depot, cutting an estimated $889K.
  • Newport Wealth Strategies fully exited Blackrock in Q3 2018, selling an estimated $472K.
  • Newport Wealth Strategies's ten largest holdings make up 56% of its $78.4M portfolio in Q3 2018.
  • Newport Wealth Strategies opened 4 new positions and closed 19 in Q3 2018.
  • Newport Wealth Strategies's portfolio value fell 9.2% quarter-over-quarter to $78.4M.

Based on Newport Wealth Strategies's 13F filing for Q3 2018, filed 5 Nov 2018.