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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
+6.67%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
92.41%
Top 10 Hldgs %
49.59%
Holding
108
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.05M
3
VFH icon
Vanguard Financials ETF
VFH
+$7.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.07M
5
XOM icon
ExxonMobil
XOM
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Energy 6.12%
3 Technology 4.05%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$564K 0.4%
+6,402
New +$535K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.53B
$551K 0.39%
+15,630
New +$524K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$548K 0.39%
+1,943
New +$505K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$953M
$529K 0.38%
+12,975
New +$498K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.4B
$527K 0.38%
+29,524
New +$502K
PEP icon
56
PepsiCo
PEP
$188B
$496K 0.36%
+4,127
New +$471K
EW icon
57
Edwards Lifesciences
EW
$53B
$482K 0.35%
+11,418
New +$419K
XNTK icon
58
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$473K 0.34%
+5,123
New +$427K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$468K 0.34%
+76,200
New +$378K
SBUX icon
60
Starbucks
SBUX
$119B
$454K 0.33%
+7,985
New +$452K
MRK icon
61
Merck
MRK
$323B
$436K 0.31%
+7,719
New +$428K
WFC icon
62
Wells Fargo
WFC
$265B
$434K 0.31%
+6,603
New +$373K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$411K 0.29%
+12,755
New +$405K
CVX icon
64
Chevron
CVX
$382B
$403K 0.29%
+3,214
New +$381K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$386K 0.28%
+5,233
New +$364K
T icon
66
AT&T
T
$165B
$372K 0.27%
+13,134
New +$359K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$367K 0.26%
+8,836
New +$349K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$363K 0.26%
+4,818
New +$347K
VDE icon
69
Vanguard Energy ETF
VDE
$10.3B
$355K 0.25%
+3,480
New +$327K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.24%
+4,725
New +$322K
BP icon
71
BP
BP
$111B
$330K 0.24%
+8,416
New +$305K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$325K 0.23%
+4,004
New +$313K
HON icon
73
Honeywell
HON
$77B
$316K 0.23%
+2,187
New +$293K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.25B
$316K 0.23%
+5,320
New +$299K
BBN icon
75
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$315K 0.23%
+14,260
New +$331K
1 2
3
4 5

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Newport Wealth Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Newport Wealth Strategies, which disclosed 108 positions worth $140M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,606,264 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, followed by Energy and Technology.

  • Newport Wealth Strategies's largest Q4 2017 buy was Schwab US Large-Cap Growth ETF: 1,606,264 shares worth $15.2M.
  • Newport Wealth Strategies's ten largest holdings make up 50% of its $140M portfolio in Q4 2017.
  • Newport Wealth Strategies disclosed 108 positions in Q4 2017, its first 13F filing on record.

Based on Newport Wealth Strategies's 13F filing for Q4 2017, filed 15 Feb 2018.