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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
-15.31%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$31.3M
Cap. Flow
-$18.2M
Cap. Flow %
-17.11%
Top 10 Hldgs %
48.5%
Holding
109
New
13
Increased
19
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.33M
2
GLD icon
SPDR Gold Trust
GLD
+$1.47M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$610K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.26M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$983K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Consumer Discretionary 4.22%
3 Financials 4.21%
4 Communication Services 3.92%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$365K 0.34%
8,529
+3,254
+62% +$143K
TGT icon
52
Target
TGT
$69.9B
$354K 0.33%
3,268
-1,569
-32% -$174K
BA icon
53
Boeing
BA
$183B
$350K 0.33%
2,481
+383
+18% +$105K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$338K 0.32%
1,895
+596
+46% +$117K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$329K 0.31%
3,370
– –
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$319K 0.3%
4,952
– –
MRK icon
57
Merck
MRK
$328B
$296K 0.28%
+3,747
New +$294K
WMT icon
58
Walmart Inc
WMT
$923B
$291K 0.27%
6,771
-3,207
-32% -$123K
ELV icon
59
Elevance Health
ELV
$86.6B
$290K 0.27%
+1,150
New +$313K
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$287K 0.27%
5,538
-4,582
-45% -$295K
BAC icon
61
Bank of America
BAC
$453B
$285K 0.27%
12,001
-6,929
-37% -$208K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.23B
$285K 0.27%
4,320
– –
LMT icon
63
Lockheed Martin
LMT
$140B
$285K 0.27%
+749
New +$295K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$282K 0.27%
5,035
-1,200
-19% -$76.2K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$279K 0.26%
6,496
-5,904
-48% -$262K
ABBV icon
66
AbbVie
ABBV
$440B
$270K 0.25%
+3,290
New +$280K
EPD icon
67
Enterprise Products Partners
EPD
$81.9B
$268K 0.25%
16,253
+2,700
+20% +$62.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$128B
$267K 0.25%
8,525
-200
-2% -$7.44K
AGNT
69
AGNT Inc
AGNT
$715M
$263K 0.25%
63,222
+2,800
+5% +$14.3K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$84B
$247K 0.23%
3,182
-1,809
-36% -$155K
DNOV icon
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$246K 0.23%
+8,300
New +$251K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$242K 0.23%
+1,660
New +$236K
MOS icon
73
The Mosaic Company
MOS
$7.18B
$242K 0.23%
+19,900
New +$338K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$236K 0.22%
2,925
-1,331
-31% -$127K
SBUX icon
75
Starbucks
SBUX
$124B
$231K 0.22%
+3,142
New +$254K
1 2
3
4 5

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Newport Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Newport Wealth Strategies held 109 positions worth $106M, down 23% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Newport Wealth Strategies withdrew a net $18.2M in Q1 2020, closing 22 positions and reducing 44 holdings. Its most notable exit was Mastercard, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Newport Wealth Strategies opened a new position in JPMorgan Ultra-Short Income ETF worth $830K.

  • Newport Wealth Strategies's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 16,600 shares worth $830K.
  • Newport Wealth Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q1 2020, an estimated $2.33M increase.
  • Newport Wealth Strategies's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.26M.
  • Newport Wealth Strategies fully exited Mastercard in Q1 2020, selling an estimated $934K.
  • Newport Wealth Strategies's ten largest holdings make up 48% of its $106M portfolio in Q1 2020.
  • Newport Wealth Strategies opened 13 new positions and closed 22 in Q1 2020.
  • Newport Wealth Strategies's portfolio value fell 23% quarter-over-quarter to $106M.

Based on Newport Wealth Strategies's 13F filing for Q1 2020, filed 16 Apr 2020.