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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
-13.72%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$5.51M
Cap. Flow
-$1.33M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.9%
Holding
71
New
4
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.02M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.64M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.84M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$701K
5
NVDA icon
NVIDIA
NVDA
+$479K

Sector Composition

Rank Sector Weight
1 Financials 6.92%
2 Energy 5.54%
3 Technology 4.72%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1M 1.37%
24,511
+7,057
+40% +$310K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$933K 1.28%
32,480
+22,690
+232% +$682K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$931K 1.28%
19,840
+8,920
+82% +$433K
IQDF icon
29
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$839K 1.15%
38,944
+6,260
+19% +$140K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$829K 1.14%
19,166
-200
-1% -$9.06K
BA icon
31
Boeing
BA
$185B
$738K 1.01%
2,168
+217
+11% +$75K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.37B
$645K 0.88%
21,775
-305
-1% -$9.38K
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$592K 0.81%
9,390
-440
-4% -$29.4K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.8B
$559K 0.77%
6,995
-267
-4% -$22.3K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$537K 0.74%
6,390
– –
HD icon
36
Home Depot
HD
$354B
$533K 0.73%
2,994
-315
-10% -$56.5K
GLD icon
37
SPDR Gold Trust
GLD
$142B
$520K 0.71%
4,279
-300
-7% -$34.9K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$510K 0.7%
30,210
+2,712
+10% +$48K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$500K 0.69%
14,436
-4,580
-24% -$165K
VDE icon
40
Vanguard Energy ETF
VDE
$10.4B
$493K 0.68%
5,940
-920
-13% -$84.2K
EZM icon
41
WisdomTree US MidCap Fund
EZM
$956M
$468K 0.64%
12,975
– –
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$447K 0.61%
6,382
-720
-10% -$53.4K
CRM icon
43
Salesforce
CRM
$161B
$442K 0.61%
3,034
+820
+37% +$113K
JPM icon
44
JPMorgan Chase
JPM
$964B
$429K 0.59%
4,264
-2,009
-32% -$214K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$408K 0.56%
14,068
-1,900
-12% -$56.3K
BAC icon
46
Bank of America
BAC
$448B
$397K 0.54%
15,581
-2,588
-14% -$70.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$397K 0.54%
1,548
+113
+8% +$30.5K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.7B
$381K 0.52%
4,152
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.49%
5,967
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.2B
$346K 0.47%
12,573
+6
+0% +$161
1
2
3

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Newport Wealth Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Newport Wealth Strategies held 71 positions worth $72.9M, down 7% from $78.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newport Wealth Strategies's Q4 2018 filing shows 4 new, 24 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,370 shares worth $238K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.9% a quarter earlier, followed by Energy and Technology.

  • Newport Wealth Strategies's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 2,370 shares worth $238K.
  • Newport Wealth Strategies added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $2.33M increase.
  • Newport Wealth Strategies's biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.64M.
  • Newport Wealth Strategies fully exited NVIDIA in Q4 2018, selling an estimated $479K.
  • Newport Wealth Strategies's ten largest holdings make up 46% of its $72.9M portfolio in Q4 2018.
  • Newport Wealth Strategies opened 4 new positions and closed 4 in Q4 2018.
  • Newport Wealth Strategies's portfolio value fell 7% quarter-over-quarter to $72.9M.

Based on Newport Wealth Strategies's 13F filing for Q4 2018, filed 17 Jan 2019.