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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
+7.23%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$7.99M
Cap. Flow
-$7.5M
Cap. Flow %
-9.56%
Top 10 Hldgs %
55.81%
Holding
86
New
4
Increased
18
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$593K
4
VHT icon
Vanguard Health Care ETF
VHT
+$460K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$312K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$889K
2
AAPL icon
Apple
AAPL
+$778K
3
JPM icon
JPMorgan Chase
JPM
+$716K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$642K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$628K

Sector Composition

Rank Sector Weight
1 Financials 5.93%
2 Technology 5.62%
3 Energy 5.24%
4 Consumer Discretionary 2.36%
5 Communication Services 1.68%
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
$330K 0.42%
4,833
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.3B
$314K 0.4%
5,035
– –
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.18B
$314K 0.4%
5,320
– –
CRM icon
54
Salesforce
CRM
$159B
$304K 0.39%
2,214
-135
-6% -$20K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$297K 0.38%
3,892
– –
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$296K 0.38%
+9,790
New +$312K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.9B
$288K 0.37%
2,401
+100
+4% +$12.6K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.37%
4,657
-882
-16% -$61.2K
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$270K 0.34%
1,781
+81
+5% +$14.7K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$255K 0.33%
767
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$238K 0.3%
1,915
-260
-12% -$34.1K
RAVI icon
62
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$234K 0.3%
+3,100
New +$234K
XNTK icon
63
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$232K 0.3%
2,765
+1
+0% +$94
ET icon
64
Energy Transfer Partners
ET
$71.5B
$188K 0.24%
12,080
– –
F icon
65
Ford
F
$55.7B
$107K 0.14%
11,236
-618
-5% -$6.18K
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$601M
$39K 0.05%
1,667
– –
ADBE icon
67
Adobe
ADBE
$104B
– –
-1,039
Closed -$253K
BLK icon
68
Blackrock
BLK
$179B
– –
-946
Closed -$472K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.48B
– –
-7,345
Closed -$231K
COST icon
70
Costco
COST
$416B
– –
-1,790
Closed -$374K
DIS icon
71
Walt Disney
DIS
$177B
– –
-3,272
Closed -$343K
HON icon
72
Honeywell
HON
$73B
– –
-2,564
Closed -$334K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.52B
– –
-7,365
Closed -$236K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,140
Closed -$221K
JNJ icon
75
Johnson & Johnson
JNJ
$617B
– –
-2,655
Closed -$322K
1 2
3
4

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Newport Wealth Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Newport Wealth Strategies held 86 positions worth $78.4M, down 9.2% from $86.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Newport Wealth Strategies withdrew a net $7.5M in Q3 2018, closing 19 positions and reducing 31 holdings. Its most notable exit was Blackrock, an estimated $472K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Newport Wealth Strategies opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $1.46M.

  • Newport Wealth Strategies's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,103 shares worth $1.46M.
  • Newport Wealth Strategies added most to Vanguard Morningstar Growth ETF in Q3 2018, an estimated $1.03M increase.
  • Newport Wealth Strategies's biggest Q3 2018 reduction was Home Depot, cutting an estimated $889K.
  • Newport Wealth Strategies fully exited Blackrock in Q3 2018, selling an estimated $472K.
  • Newport Wealth Strategies's ten largest holdings make up 56% of its $78.4M portfolio in Q3 2018.
  • Newport Wealth Strategies opened 4 new positions and closed 19 in Q3 2018.
  • Newport Wealth Strategies's portfolio value fell 9.2% quarter-over-quarter to $78.4M.

Based on Newport Wealth Strategies's 13F filing for Q3 2018, filed 5 Nov 2018.