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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
-15.31%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$31.3M
Cap. Flow
-$18.2M
Cap. Flow %
-17.11%
Top 10 Hldgs %
48.5%
Holding
109
New
13
Increased
19
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.33M
2
GLD icon
SPDR Gold Trust
GLD
+$1.47M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$610K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.26M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$983K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Consumer Discretionary 4.22%
3 Financials 4.21%
4 Communication Services 3.92%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.11M 1.05%
28,125
-40
-0.1% -$1.64K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.06M 1%
26,810
-17,130
-39% -$761K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.06M 1%
11,700
+5,840
+100% +$531K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$938K 0.88%
10,130
-8,178
-45% -$869K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$869K 0.82%
3
-1
-25% -$319K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$830K 0.78%
+16,600
New +$835K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$824K 0.78%
15,960
-5,450
-25% -$305K
ADBE icon
33
Adobe
ADBE
$103B
$812K 0.76%
2,382
-575
-19% -$197K
HD icon
34
Home Depot
HD
$342B
$708K 0.67%
3,420
-1,033
-23% -$227K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$16B
$660K 0.62%
9,306
-2,315
-20% -$198K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$637K 0.6%
7,355
+2,000
+37% +$171K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.36B
$621K 0.58%
20,728
-1,769
-8% -$59.5K
VHT icon
38
Vanguard Health Care ETF
VHT
$19B
$618K 0.58%
3,390
+210
+7% +$38.4K
VFH icon
39
Vanguard Financials ETF
VFH
$13.9B
$555K 0.52%
10,098
-6,272
-38% -$427K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$533K 0.5%
14,600
-5,212
-26% -$216K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$509K 0.48%
19,377
-17,145
-47% -$577K
EW icon
42
Edwards Lifesciences
EW
$53.6B
$496K 0.47%
6,885
+390
+6% +$28.1K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$457K 0.43%
+16,500
New +$446K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$448K 0.42%
3,449
-690
-17% -$87.9K
VZ icon
45
Verizon
VZ
$195B
$438K 0.41%
7,529
+3,570
+90% +$204K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$431K 0.41%
5,850
– –
JPM icon
47
JPMorgan Chase
JPM
$971B
$426K 0.4%
4,462
-8,087
-64% -$983K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$416K 0.39%
1,467
-42
-3% -$12.8K
DIS icon
49
Walt Disney
DIS
$178B
$382K 0.36%
3,607
+1,003
+39% +$127K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$957M
$371K 0.35%
12,975
– –
1
2
3 4 5

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Newport Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Newport Wealth Strategies held 109 positions worth $106M, down 23% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Newport Wealth Strategies withdrew a net $18.2M in Q1 2020, closing 22 positions and reducing 44 holdings. Its most notable exit was Mastercard, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Newport Wealth Strategies opened a new position in JPMorgan Ultra-Short Income ETF worth $830K.

  • Newport Wealth Strategies's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 16,600 shares worth $830K.
  • Newport Wealth Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q1 2020, an estimated $2.33M increase.
  • Newport Wealth Strategies's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.26M.
  • Newport Wealth Strategies fully exited Mastercard in Q1 2020, selling an estimated $934K.
  • Newport Wealth Strategies's ten largest holdings make up 48% of its $106M portfolio in Q1 2020.
  • Newport Wealth Strategies opened 13 new positions and closed 22 in Q1 2020.
  • Newport Wealth Strategies's portfolio value fell 23% quarter-over-quarter to $106M.

Based on Newport Wealth Strategies's 13F filing for Q1 2020, filed 16 Apr 2020.