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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
+13.05%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$26.5M
Cap. Flow
+$17.2M
Cap. Flow %
17.35%
Top 10 Hldgs %
47.48%
Holding
75
New
8
Increased
34
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$748K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$468K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$160K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$136K
5
GLD icon
SPDR Gold Trust
GLD
+$136K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.82%
3 Energy 4.48%
4 Consumer Discretionary 3%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.18M 1.19%
3,075
+907
+42% +$349K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.18M 1.18%
11,092
+2
+0% +$202
RAVI icon
28
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.13M 1.14%
15,010
-1,630
-10% -$123K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.1M 1.11%
12,556
-480
-4% -$40.5K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.08M 1.09%
20,548
+708
+4% +$35.5K
CRM icon
31
Salesforce
CRM
$162B
$828K 0.83%
5,094
+2,060
+68% +$319K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$770K 0.78%
16,166
-3,000
-16% -$136K
VHT icon
33
Vanguard Health Care ETF
VHT
$19B
$760K 0.77%
4,403
-2,760
-39% -$468K
JPM icon
34
JPMorgan Chase
JPM
$962B
$753K 0.76%
7,145
+2,881
+68% +$297K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.36B
$710K 0.71%
21,780
+5
+0% +$157
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.8B
$640K 0.64%
7,398
+403
+6% +$33.7K
BAC icon
37
Bank of America
BAC
$448B
$634K 0.64%
21,984
+6,403
+41% +$181K
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$634K 0.64%
9,390
– –
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$584K 0.59%
14,764
+328
+2% +$12.1K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$576K 0.58%
6,390
– –
HD icon
41
Home Depot
HD
$353B
$571K 0.57%
2,875
-119
-4% -$21.8K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$569K 0.57%
30,822
+612
+2% +$10.9K
VDE icon
43
Vanguard Energy ETF
VDE
$10.4B
$557K 0.56%
6,260
+320
+5% +$27.8K
EZM icon
44
WisdomTree US MidCap Fund
EZM
$951M
$520K 0.52%
12,975
– –
UNH icon
45
UnitedHealth
UNH
$365B
$517K 0.52%
+2,105
New +$537K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$489K 0.49%
6,542
+160
+3% +$11.8K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.7B
$462K 0.47%
4,655
+503
+12% +$48.2K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$461K 0.46%
14,068
– –
CSCO icon
49
Cisco
CSCO
$475B
$456K 0.46%
+8,201
New +$398K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$444K 0.45%
1,551
+3
+0.2% +$815
1
2
3

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SCM
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Newport Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Newport Wealth Strategies held 75 positions worth $99.3M, up 36% from $72.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Newport Wealth Strategies deployed $17.2M of net new capital in Q1 2019, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,574 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $468K trimmed.

  • Newport Wealth Strategies's largest Q1 2019 buy was Vanguard S&P 500 ETF: 7,574 shares worth $1.99M.
  • Newport Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $4.25M increase.
  • Newport Wealth Strategies's biggest Q1 2019 reduction was Vanguard Health Care ETF, cutting an estimated $468K.
  • Newport Wealth Strategies's ten largest holdings make up 47% of its $99.3M portfolio in Q1 2019.
  • Newport Wealth Strategies opened 8 new positions and closed 0 in Q1 2019.
  • Newport Wealth Strategies's portfolio value rose 36% quarter-over-quarter to $99.3M.

Based on Newport Wealth Strategies's 13F filing for Q1 2019, filed 9 Apr 2019.