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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
+1.38%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.03M
Cap. Flow
+$1.28M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.54%
Holding
84
New
4
Increased
23
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$617K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$568K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$656K
3
VFH icon
Vanguard Financials ETF
VFH
+$393K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$373K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Technology 5.16%
3 Energy 3.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.25M 1.14%
4
– –
RAVI icon
27
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.24M 1.13%
16,291
-300
-2% -$22.7K
VFH icon
28
Vanguard Financials ETF
VFH
$13.8B
$1.2M 1.09%
17,115
-5,680
-25% -$393K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.14M 1.04%
19,653
+3
+0% +$169
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.04M 0.95%
11,621
-1,300
-10% -$115K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$986K 0.9%
25,365
+15,800
+165% +$617K
BA icon
32
Boeing
BA
$184B
$883K 0.8%
2,320
-431
-16% -$154K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$801K 0.73%
16,166
– –
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.36B
$760K 0.69%
21,785
– –
JPM icon
35
JPMorgan Chase
JPM
$962B
$731K 0.67%
6,215
-749
-11% -$84.7K
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$680K 0.62%
10,120
– –
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$672K 0.61%
16,376
+520
+3% +$21.4K
CRM icon
38
Salesforce
CRM
$162B
$661K 0.6%
4,454
-460
-9% -$69.9K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$622K 0.57%
32,874
+3,000
+10% +$56.1K
HD icon
40
Home Depot
HD
$353B
$601K 0.55%
2,592
-199
-7% -$43.5K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$570K 0.52%
+13,592
New +$568K
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$567K 0.52%
3,380
-405
-11% -$69.3K
BAC icon
43
Bank of America
BAC
$448B
$542K 0.49%
18,577
-4,712
-20% -$135K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$522K 0.48%
5,850
– –
EZM icon
45
WisdomTree US MidCap Fund
EZM
$953M
$512K 0.47%
12,975
-250
-2% -$9.79K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$505K 0.46%
6,720
-322
-5% -$23.7K
EW icon
47
Edwards Lifesciences
EW
$54B
$476K 0.43%
6,495
-150
-2% -$10.5K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$475K 0.43%
14,104
+2
+0% +$66
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.8B
$469K 0.43%
5,289
-1,398
-21% -$122K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$452K 0.41%
3,254
+480
+17% +$66.7K
1
2
3 4

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Newport Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Newport Wealth Strategies held 84 positions worth $110M, up 0.95% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Newport Wealth Strategies's Q3 2019 filing shows 4 new, 23 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,592 shares worth $570K. The largest sale was Vanguard Information Technology ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Technology and Energy.

  • Newport Wealth Strategies's largest Q3 2019 buy was Vanguard Morningstar Mid-Cap ETF: 13,592 shares worth $570K.
  • Newport Wealth Strategies added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.46M increase.
  • Newport Wealth Strategies's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • Newport Wealth Strategies fully exited Block Inc in Q3 2019, selling an estimated $290K.
  • Newport Wealth Strategies's ten largest holdings make up 49% of its $110M portfolio in Q3 2019.
  • Newport Wealth Strategies opened 4 new positions and closed 2 in Q3 2019.
  • Newport Wealth Strategies's portfolio value rose 0.95% quarter-over-quarter to $110M.

Based on Newport Wealth Strategies's 13F filing for Q3 2019, filed 9 Oct 2019.