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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
+1.38%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.03M
Cap. Flow
+$1.28M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.54%
Holding
84
New
4
Increased
23
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$617K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$568K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$656K
3
VFH icon
Vanguard Financials ETF
VFH
+$393K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$373K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Technology 5.16%
3 Energy 3.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$447K 0.41%
1,507
+3
+0.2% +$886
DVY icon
52
iShares Select Dividend ETF
DVY
$23.7B
$434K 0.4%
4,254
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$425K 0.39%
5,005
+1,331
+36% +$113K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$366K 0.33%
9,475
+50
+0.5% +$1.92K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$362K 0.33%
4,942
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.33%
6,079
– –
EPD icon
57
Enterprise Products Partners
EPD
$81.8B
$344K 0.31%
12,053
– –
CSCO icon
58
Cisco
CSCO
$475B
$343K 0.31%
6,938
-167
-2% -$8.68K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.9B
$328K 0.3%
5,035
– –
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$311K 0.28%
+4,670
New +$310K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$309K 0.28%
4,657
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84B
$308K 0.28%
2,401
– –
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$304K 0.28%
+3,330
New +$302K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$302K 0.28%
3,780
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$298K 0.27%
2,667
+177
+7% +$19.6K
ADBE icon
66
Adobe
ADBE
$105B
$277K 0.25%
1,002
-400
-29% -$117K
NKE icon
67
Nike
NKE
$61.3B
$277K 0.25%
2,950
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$270K 0.25%
767
– –
VDE icon
69
Vanguard Energy ETF
VDE
$10.4B
$266K 0.24%
3,405
-4,005
-54% -$321K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.23B
$264K 0.24%
4,320
-1,000
-19% -$61.1K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.23%
3,170
-240
-7% -$18.6K
WMT icon
72
Walmart Inc
WMT
$901B
$231K 0.21%
5,850
-558
-9% -$21.1K
UNH icon
73
UnitedHealth
UNH
$365B
$227K 0.21%
1,045
-510
-33% -$123K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$216K 0.2%
1,215
-194
-14% -$36.9K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$215K 0.2%
3,495
– –
1 2
3
4

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Newport Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Newport Wealth Strategies held 84 positions worth $110M, up 0.95% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Newport Wealth Strategies's Q3 2019 filing shows 4 new, 23 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,592 shares worth $570K. The largest sale was Vanguard Information Technology ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Technology and Energy.

  • Newport Wealth Strategies's largest Q3 2019 buy was Vanguard Morningstar Mid-Cap ETF: 13,592 shares worth $570K.
  • Newport Wealth Strategies added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.46M increase.
  • Newport Wealth Strategies's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • Newport Wealth Strategies fully exited Block Inc in Q3 2019, selling an estimated $290K.
  • Newport Wealth Strategies's ten largest holdings make up 49% of its $110M portfolio in Q3 2019.
  • Newport Wealth Strategies opened 4 new positions and closed 2 in Q3 2019.
  • Newport Wealth Strategies's portfolio value rose 0.95% quarter-over-quarter to $110M.

Based on Newport Wealth Strategies's 13F filing for Q3 2019, filed 9 Oct 2019.