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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
+13.05%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$26.5M
Cap. Flow
+$17.2M
Cap. Flow %
17.35%
Top 10 Hldgs %
47.48%
Holding
75
New
8
Increased
34
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$748K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$468K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$160K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$136K
5
GLD icon
SPDR Gold Trust
GLD
+$136K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.82%
3 Energy 4.48%
4 Consumer Discretionary 3%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53.5B
$422K 0.42%
6,645
– –
GLD icon
52
SPDR Gold Trust
GLD
$144B
$387K 0.39%
3,174
-1,105
-26% -$136K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.38%
5,967
– –
ADBE icon
54
Adobe
ADBE
$102B
$373K 0.38%
+1,375
New +$347K
EPD icon
55
Enterprise Products Partners
EPD
$81.8B
$366K 0.37%
12,378
-195
-2% -$5.45K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$333K 0.34%
5,035
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$330K 0.33%
+8,575
New +$317K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$327K 0.33%
4,524
– –
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.23B
$325K 0.33%
5,320
– –
XYZ
60
Block Inc
XYZ
$46.7B
$323K 0.33%
+4,190
New +$304K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$302K 0.3%
3,780
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$300K 0.3%
2,401
– –
NKE icon
63
Nike
NKE
$60.3B
$298K 0.3%
+3,530
New +$291K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.29%
4,657
– –
META icon
65
Meta Platforms (Facebook)
META
$1.48T
$278K 0.28%
1,601
-30
-2% -$4.77K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$193B
$271K 0.27%
2,490
+120
+5% +$12.6K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$269K 0.27%
767
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$265K 0.27%
+3,400
New +$261K
MRK icon
69
Merck
MRK
$330B
$239K 0.24%
3,007
-220
-7% -$16.5K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$235K 0.24%
1,934
+85
+5% +$10.2K
VZ icon
71
Verizon
VZ
$194B
$208K 0.21%
3,528
-350
-9% -$19.8K
ET icon
72
Energy Transfer Partners
ET
$71.9B
$187K 0.19%
12,080
– –
WATT icon
73
Energous
WATT
$96.4M
$74K 0.07%
20
-6
-23% -$26.1K
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$596M
$43K 0.04%
1,667
– –
1 2
3

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Newport Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Newport Wealth Strategies held 75 positions worth $99.3M, up 36% from $72.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Newport Wealth Strategies deployed $17.2M of net new capital in Q1 2019, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,574 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $468K trimmed.

  • Newport Wealth Strategies's largest Q1 2019 buy was Vanguard S&P 500 ETF: 7,574 shares worth $1.99M.
  • Newport Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $4.25M increase.
  • Newport Wealth Strategies's biggest Q1 2019 reduction was Vanguard Health Care ETF, cutting an estimated $468K.
  • Newport Wealth Strategies's ten largest holdings make up 47% of its $99.3M portfolio in Q1 2019.
  • Newport Wealth Strategies opened 8 new positions and closed 0 in Q1 2019.
  • Newport Wealth Strategies's portfolio value rose 36% quarter-over-quarter to $99.3M.

Based on Newport Wealth Strategies's 13F filing for Q1 2019, filed 9 Apr 2019.