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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
+4%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$41.4M
Cap. Flow
-$45.6M
Cap. Flow %
-52.79%
Top 10 Hldgs %
51.02%
Holding
101
New
6
Increased
12
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$500K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$379K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
UNH icon
UnitedHealth
UNH
+$279K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.48M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.2M
4
XOM icon
ExxonMobil
XOM
+$2.53M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 6.51%
3 Energy 5.14%
4 Consumer Discretionary 4.14%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$344K 0.4%
4,833
+15
+0.3% +$1.1K
DIS icon
52
Walt Disney
DIS
$179B
$343K 0.4%
3,272
-2,125
-39% -$217K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$337K 0.39%
5,035
– –
HON icon
54
Honeywell
HON
$73.4B
$334K 0.39%
2,564
-360
-12% -$47.9K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$330K 0.38%
1,700
-1,910
-53% -$345K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$322K 0.37%
2,655
-2,653
-50% -$331K
CRM icon
57
Salesforce
CRM
$162B
$320K 0.37%
2,349
+353
+18% +$45K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$315K 0.36%
3,892
-112
-3% -$8.96K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.24B
$300K 0.35%
5,320
– –
EW icon
60
Edwards Lifesciences
EW
$54.1B
$286K 0.33%
5,895
-5,013
-46% -$234K
UNH icon
61
UnitedHealth
UNH
$366B
$285K 0.33%
+1,160
New +$279K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.1B
$279K 0.32%
2,301
-2,401
-51% -$292K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$272K 0.31%
767
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$271K 0.31%
2,175
-150
-6% -$18.6K
XNTK icon
65
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$258K 0.3%
2,764
-2,360
-46% -$217K
ADBE icon
66
Adobe
ADBE
$105B
$253K 0.29%
+1,039
New +$246K
PG icon
67
Procter & Gamble
PG
$337B
$252K 0.29%
3,225
-1,585
-33% -$119K
PM icon
68
Philip Morris
PM
$290B
$246K 0.28%
3,048
-331
-10% -$28.1K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$245K 0.28%
+6,440
New +$239K
PEP icon
70
PepsiCo
PEP
$189B
$241K 0.28%
2,209
-385
-15% -$39.8K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.53B
$236K 0.27%
7,365
-8,265
-53% -$277K
MO icon
72
Altria Group
MO
$108B
$234K 0.27%
4,116
+14
+0.3% +$807
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.46B
$231K 0.27%
7,345
+240
+3% +$7.56K
MRK icon
74
Merck
MRK
$322B
$223K 0.26%
3,855
-3,864
-50% -$218K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$221K 0.26%
6,140
-10,000
-62% -$353K
1 2
3
4

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Newport Wealth Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Newport Wealth Strategies held 101 positions worth $86.4M, down 32% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Newport Wealth Strategies withdrew a net $45.6M in Q2 2018, closing 19 positions and reducing 57 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Newport Wealth Strategies opened a new position in Blackrock worth $472K.

  • Newport Wealth Strategies's largest Q2 2018 buy was Blackrock: 946 shares worth $472K.
  • Newport Wealth Strategies added most to Vanguard Information Technology ETF in Q2 2018, an estimated $379K increase.
  • Newport Wealth Strategies's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.31M.
  • Newport Wealth Strategies fully exited Schwab International Equity ETF in Q2 2018, selling an estimated $488K.
  • Newport Wealth Strategies's ten largest holdings make up 51% of its $86.4M portfolio in Q2 2018.
  • Newport Wealth Strategies opened 6 new positions and closed 19 in Q2 2018.
  • Newport Wealth Strategies's portfolio value fell 32% quarter-over-quarter to $86.4M.

Based on Newport Wealth Strategies's 13F filing for Q2 2018, filed 6 Aug 2018.