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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
-0.64%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.8M
Cap. Flow
-$3.82M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.28%
Holding
109
New
1
Increased
26
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$888K
3
VFH icon
Vanguard Financials ETF
VFH
+$811K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K
5
VDE icon
Vanguard Energy ETF
VDE
+$214K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$668K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$411K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$315K
4
PM icon
Philip Morris
PM
+$311K
5
XOM icon
ExxonMobil
XOM
+$303K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Energy 5.56%
3 Technology 4.4%
4 Consumer Discretionary 3.09%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$54B
$507K 0.4%
10,908
-510
-4% -$22.1K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$951M
$502K 0.39%
12,975
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.5B
$488K 0.38%
28,924
-600
-2% -$10.3K
SBUX icon
54
Starbucks
SBUX
$122B
$472K 0.37%
8,156
+171
+2% +$9.88K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$462K 0.36%
79,720
+3,520
+5% +$20.7K
XNTK icon
56
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$456K 0.36%
5,124
+1
+0% +$91
MRK icon
57
Merck
MRK
$322B
$401K 0.31%
7,719
– –
HON icon
58
Honeywell
HON
$72.9B
$382K 0.3%
2,924
+737
+34% +$102K
PG icon
59
Procter & Gamble
PG
$338B
$381K 0.3%
4,810
-2,121
-31% -$177K
COST icon
60
Costco
COST
$419B
$360K 0.28%
1,911
-1,599
-46% -$302K
CVX icon
61
Chevron
CVX
$386B
$356K 0.28%
3,120
-94
-3% -$11.2K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$355K 0.28%
4,818
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.9B
$351K 0.27%
5,035
-198
-4% -$14.1K
T icon
64
AT&T
T
$168B
$346K 0.27%
12,859
-275
-2% -$7.65K
WFC icon
65
Wells Fargo
WFC
$264B
$346K 0.27%
6,609
+6
+0.1% +$356
PM icon
66
Philip Morris
PM
$290B
$336K 0.26%
3,379
-2,988
-47% -$311K
BP icon
67
BP
BP
$111B
$312K 0.24%
8,291
-125
-1% -$4.71K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$309K 0.24%
4,004
– –
V icon
69
Visa
V
$677B
$302K 0.24%
2,527
+4
+0.2% +$485
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.23B
$296K 0.23%
5,320
– –
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$286K 0.22%
8,089
-747
-8% -$29.4K
RAVI icon
72
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$286K 0.22%
3,800
– –
PEP icon
73
PepsiCo
PEP
$189B
$283K 0.22%
2,594
-1,533
-37% -$174K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$282K 0.22%
2,325
– –
M icon
75
Macy's
M
$6.45B
$281K 0.22%
9,450
– –
1 2
3
4 5

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Newport Wealth Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Newport Wealth Strategies held 109 positions worth $128M, down 8.5% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Newport Wealth Strategies's Q1 2018 filing shows 1 new, 26 increased, 46 reduced and 14 closed positions. Its largest new stake was Uranium Energy: 11,400 shares worth $15K. The largest sale was Schwab US Mid-Cap ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Energy and Technology.

  • Newport Wealth Strategies's largest Q1 2018 buy was Uranium Energy: 11,400 shares worth $15K.
  • Newport Wealth Strategies added most to Vanguard Information Technology ETF in Q1 2018, an estimated $1.62M increase.
  • Newport Wealth Strategies's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $668K.
  • Newport Wealth Strategies fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, selling an estimated $411K.
  • Newport Wealth Strategies's ten largest holdings make up 52% of its $128M portfolio in Q1 2018.
  • Newport Wealth Strategies opened 1 new position and closed 14 in Q1 2018.
  • Newport Wealth Strategies's portfolio value fell 8.5% quarter-over-quarter to $128M.

Based on Newport Wealth Strategies's 13F filing for Q1 2018, filed 8 May 2018.