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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
+3.53%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.37M
Cap. Flow
+$5.97M
Cap. Flow %
5.49%
Top 10 Hldgs %
47.52%
Holding
82
New
8
Increased
30
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CCIF
Carlyle Credit Income Fund
CCIF
+$1.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$981K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$239K
2
VZ icon
Verizon
VZ
+$208K
3
AAPL icon
Apple
AAPL
+$199K
4
MSFT icon
Microsoft
MSFT
+$185K
5
UNH icon
UnitedHealth
UNH
+$132K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.66%
3 Energy 3.94%
4 Consumer Discretionary 2.85%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53.6B
$420K 0.39%
6,645
– –
UNH icon
52
UnitedHealth
UNH
$368B
$415K 0.38%
1,555
-550
-26% -$132K
CSCO icon
53
Cisco
CSCO
$483B
$406K 0.37%
7,105
-1,096
-13% -$60.5K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.35%
6,079
+112
+2% +$7.16K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$378K 0.35%
+9,565
New +$363K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$373K 0.34%
2,774
-400
-13% -$49.4K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$365K 0.34%
9,425
+850
+10% +$32.6K
EPD icon
58
Enterprise Products Partners
EPD
$81.6B
$363K 0.33%
12,053
-325
-3% -$9.37K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$360K 0.33%
4,942
+418
+9% +$30.1K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$330K 0.3%
5,035
– –
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.23B
$326K 0.3%
5,320
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$311K 0.29%
+3,674
New +$309K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.2B
$308K 0.28%
2,401
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.28%
4,657
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$299K 0.28%
3,780
– –
XYZ
66
Block Inc
XYZ
$47.6B
$290K 0.27%
3,590
-600
-14% -$41.9K
META icon
67
Meta Platforms (Facebook)
META
$1.55T
$284K 0.26%
1,409
-192
-12% -$35.1K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$278K 0.26%
2,490
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$271K 0.25%
767
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$264K 0.24%
3,410
+10
+0.3% +$776
NKE icon
71
Nike
NKE
$61.1B
$258K 0.24%
2,950
-580
-16% -$48.8K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$253K 0.23%
2,134
+200
+10% +$24.2K
WMT icon
73
Walmart Inc
WMT
$894B
$245K 0.23%
+6,408
New +$221K
STZ icon
74
Constellation Brands
STZ
$22.5B
$224K 0.21%
+1,122
New +$219K
DIS icon
75
Walt Disney
DIS
$179B
$220K 0.2%
+1,542
New +$205K
1 2
3
4

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Newport Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Newport Wealth Strategies held 82 positions worth $109M, up 9.4% from $99.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Newport Wealth Strategies deployed $5.97M of net new capital in Q2 2019, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Carlyle Credit Income Fund: 205,908 shares worth $2.01M.

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

On the sell side, the largest reduction was Apple, an estimated $199K trimmed.

  • Newport Wealth Strategies's largest Q2 2019 buy was Carlyle Credit Income Fund: 205,908 shares worth $2.01M.
  • Newport Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2019, an estimated $1.15M increase.
  • Newport Wealth Strategies's biggest Q2 2019 reduction was Apple, cutting an estimated $199K.
  • Newport Wealth Strategies fully exited Merck in Q2 2019, selling an estimated $239K.
  • Newport Wealth Strategies's ten largest holdings make up 48% of its $109M portfolio in Q2 2019.
  • Newport Wealth Strategies opened 8 new positions and closed 2 in Q2 2019.
  • Newport Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $109M.

Based on Newport Wealth Strategies's 13F filing for Q2 2019, filed 22 Jul 2019.