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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
-13.72%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$5.51M
Cap. Flow
-$1.33M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.9%
Holding
71
New
4
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.02M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.64M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.84M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$701K
5
NVDA icon
NVIDIA
NVDA
+$479K

Sector Composition

Rank Sector Weight
1 Financials 6.92%
2 Energy 5.54%
3 Technology 4.72%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53.5B
$338K 0.46%
6,645
-390
-6% -$19.7K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$308K 0.42%
4,524
-309
-6% -$21.2K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.19B
$306K 0.42%
5,320
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.4B
$305K 0.42%
5,035
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.39%
4,657
– –
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$274K 0.38%
3,780
-112
-3% -$8.56K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.9B
$273K 0.37%
2,401
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$242K 0.33%
767
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$193B
$238K 0.33%
+2,370
New +$249K
MRK icon
60
Merck
MRK
$321B
$234K 0.32%
+3,227
New +$228K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$232K 0.32%
1,631
-150
-8% -$21.7K
VZ icon
62
Verizon
VZ
$194B
$226K 0.31%
+3,878
New +$220K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$210K 0.29%
1,849
-1,110
-38% -$134K
ET icon
64
Energy Transfer Partners
ET
$71.6B
$179K 0.25%
12,080
– –
WATT icon
65
Energous
WATT
$104M
$120K 0.16%
+26
New +$127K
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$601M
$40K 0.05%
1,667
– –
F icon
67
Ford
F
$55.7B
– –
-11,236
Closed -$107K
NVDA icon
68
NVIDIA
NVDA
$5.37T
– –
-90,920
Closed -$479K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,915
Closed -$238K
XNTK icon
70
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
– –
-2,765
Closed -$232K
1 2
3

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Newport Wealth Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Newport Wealth Strategies held 71 positions worth $72.9M, down 7% from $78.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Newport Wealth Strategies's Q4 2018 filing shows 4 new, 24 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,370 shares worth $238K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.9% a quarter earlier, followed by Energy and Technology.

  • Newport Wealth Strategies's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 2,370 shares worth $238K.
  • Newport Wealth Strategies added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $2.33M increase.
  • Newport Wealth Strategies's biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.64M.
  • Newport Wealth Strategies fully exited NVIDIA in Q4 2018, selling an estimated $479K.
  • Newport Wealth Strategies's ten largest holdings make up 46% of its $72.9M portfolio in Q4 2018.
  • Newport Wealth Strategies opened 4 new positions and closed 4 in Q4 2018.
  • Newport Wealth Strategies's portfolio value fell 7% quarter-over-quarter to $72.9M.

Based on Newport Wealth Strategies's 13F filing for Q4 2018, filed 17 Jan 2019.