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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
+3.53%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.37M
Cap. Flow
+$5.97M
Cap. Flow %
5.49%
Top 10 Hldgs %
47.52%
Holding
82
New
8
Increased
30
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CCIF
Carlyle Credit Income Fund
CCIF
+$1.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$981K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$239K
2
VZ icon
Verizon
VZ
+$208K
3
AAPL icon
Apple
AAPL
+$199K
4
MSFT icon
Microsoft
MSFT
+$185K
5
UNH icon
UnitedHealth
UNH
+$132K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.66%
3 Energy 3.94%
4 Consumer Discretionary 2.85%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
26
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.26M 1.16%
16,591
+1,581
+11% +$120K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.25M 1.15%
4
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.2M 1.1%
11,023
-69
-0.6% -$7.3K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.15M 1.06%
12,921
+365
+3% +$32.1K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.1M 1.02%
19,650
-898
-4% -$48.3K
BA icon
31
Boeing
BA
$184B
$1.02M 0.93%
2,751
-324
-11% -$118K
JPM icon
32
JPMorgan Chase
JPM
$956B
$794K 0.73%
6,964
-181
-3% -$20K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$792K 0.73%
16,166
– –
CRM icon
34
Salesforce
CRM
$162B
$778K 0.72%
4,914
-180
-4% -$28.2K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.35B
$742K 0.68%
21,785
+5
+0% +$166
BAC icon
36
Bank of America
BAC
$447B
$680K 0.63%
23,289
+1,305
+6% +$37.6K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$677K 0.62%
10,120
+730
+8% +$49K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$660K 0.61%
15,856
+1,092
+7% +$43.4K
VHT icon
39
Vanguard Health Care ETF
VHT
$19B
$655K 0.6%
3,785
-618
-14% -$104K
VDE icon
40
Vanguard Energy ETF
VDE
$10.3B
$614K 0.56%
7,410
+1,150
+18% +$99K
HD icon
41
Home Depot
HD
$350B
$602K 0.55%
2,791
-84
-3% -$16.8K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.7B
$588K 0.54%
6,687
-711
-10% -$61.5K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$563K 0.52%
29,874
-948
-3% -$17.5K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$530K 0.49%
5,850
-540
-8% -$48.5K
EZM icon
45
WisdomTree US MidCap Fund
EZM
$952M
$523K 0.48%
13,225
+250
+2% +$9.92K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$515K 0.47%
7,042
+500
+8% +$37.1K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$467K 0.43%
14,102
+34
+0.2% +$1.12K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$448K 0.41%
1,504
-47
-3% -$13.5K
ADBE icon
49
Adobe
ADBE
$109B
$434K 0.4%
1,402
+27
+2% +$7.5K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$426K 0.39%
4,254
-401
-9% -$39.6K
1
2
3 4

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Newport Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Newport Wealth Strategies held 82 positions worth $109M, up 9.4% from $99.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Newport Wealth Strategies deployed $5.97M of net new capital in Q2 2019, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Carlyle Credit Income Fund: 205,908 shares worth $2.01M.

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

On the sell side, the largest reduction was Apple, an estimated $199K trimmed.

  • Newport Wealth Strategies's largest Q2 2019 buy was Carlyle Credit Income Fund: 205,908 shares worth $2.01M.
  • Newport Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2019, an estimated $1.15M increase.
  • Newport Wealth Strategies's biggest Q2 2019 reduction was Apple, cutting an estimated $199K.
  • Newport Wealth Strategies fully exited Merck in Q2 2019, selling an estimated $239K.
  • Newport Wealth Strategies's ten largest holdings make up 48% of its $109M portfolio in Q2 2019.
  • Newport Wealth Strategies opened 8 new positions and closed 2 in Q2 2019.
  • Newport Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $109M.

Based on Newport Wealth Strategies's 13F filing for Q2 2019, filed 22 Jul 2019.