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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
+8.3%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$27.8M
Cap. Flow
+$18.1M
Cap. Flow %
13.15%
Top 10 Hldgs %
47.38%
Holding
98
New
16
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$926K
3
VDE icon
Vanguard Energy ETF
VDE
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$171K
5
ET icon
Energy Transfer Partners
ET
+$166K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 6.3%
3 Consumer Discretionary 3.25%
4 Communication Services 2.87%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$529K 0.38%
+4,139
New +$527K
EW icon
52
Edwards Lifesciences
EW
$54B
$504K 0.37%
6,495
– –
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$498K 0.36%
14,108
+4
+0% +$138
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$487K 0.35%
1,509
+2
+0.1% +$616
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$468K 0.34%
7,070
+2,400
+51% +$159K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.8B
$464K 0.34%
4,991
-298
-6% -$27K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$454K 0.33%
5,355
+350
+7% +$29.7K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$451K 0.33%
+75,200
New +$391K
GLD icon
59
SPDR Gold Trust
GLD
$143B
$449K 0.33%
3,034
-220
-7% -$30.7K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.7B
$445K 0.32%
4,256
+2
+0% +$206
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.9B
$432K 0.31%
6,235
+1,200
+24% +$81K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$403K 0.29%
4,840
+1,670
+53% +$134K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.47B
$402K 0.29%
+9,090
New +$382K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$402K 0.29%
3,370
+703
+26% +$81.2K
STOR
65
DELISTED
STORE Capital Corporation
STOR
$399K 0.29%
+10,950
New +$424K
EPD icon
66
Enterprise Products Partners
EPD
$81.8B
$389K 0.28%
13,553
+1,500
+12% +$40.7K
WMT icon
67
Walmart Inc
WMT
$901B
$388K 0.28%
9,978
+4,128
+71% +$164K
DIS icon
68
Walt Disney
DIS
$179B
$379K 0.28%
2,604
+1,060
+69% +$148K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$369K 0.27%
4,952
+10
+0.2% +$745
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.27%
6,079
– –
NKE icon
71
Nike
NKE
$61.3B
$364K 0.26%
3,580
+630
+21% +$59.4K
UNH icon
72
UnitedHealth
UNH
$365B
$364K 0.26%
1,255
+210
+20% +$54.9K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$357K 0.26%
8,725
-750
-8% -$29.7K
STWD icon
74
Starwood Property Trust
STWD
$6.17B
$344K 0.25%
+13,913
New +$340K
COUP
75
DELISTED
Coupa Software Incorporated
COUP
$337K 0.25%
+2,035
New +$291K
1 2
3
4

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Newport Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Newport Wealth Strategies held 98 positions worth $138M, up 25% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Newport Wealth Strategies deployed $18.1M of net new capital in Q4 2019, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Target: 4,837 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.62M trimmed.

  • Newport Wealth Strategies's largest Q4 2019 buy was Target: 4,837 shares worth $599K.
  • Newport Wealth Strategies added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019, an estimated $2.27M increase.
  • Newport Wealth Strategies's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.62M.
  • Newport Wealth Strategies fully exited Vanguard Energy ETF in Q4 2019, selling an estimated $266K.
  • Newport Wealth Strategies's ten largest holdings make up 47% of its $138M portfolio in Q4 2019.
  • Newport Wealth Strategies opened 16 new positions and closed 2 in Q4 2019.
  • Newport Wealth Strategies's portfolio value rose 25% quarter-over-quarter to $138M.

Based on Newport Wealth Strategies's 13F filing for Q4 2019, filed 13 Jan 2020.