We are live on ! Find out more
NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
92.41%
Top 10 Hldgs %
49.59%
Holding
108
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.05M
3
VFH icon
Vanguard Financials ETF
VFH
+$7.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.07M
5
XOM icon
ExxonMobil
XOM
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Energy 6.12%
3 Technology 4.05%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$313K 0.22%
+2,523
New +$279K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.39B
$306K 0.22%
+9,855
New +$316K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$301K 0.22%
+2,325
New +$278K
REXR icon
79
Rexford Industrial Realty
REXR
$8.13B
$299K 0.21%
+10,086
New +$304K
WMT icon
80
Walmart Inc
WMT
$897B
$288K 0.21%
+8,100
New +$248K
RAVI icon
81
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$287K 0.21%
+3,800
New +$287K
BLK icon
82
Blackrock
BLK
$175B
$285K 0.2%
+507
New +$246K
EPD icon
83
Enterprise Products Partners
EPD
$82.2B
$280K 0.2%
+10,153
New +$257K
MMM icon
84
3M
MMM
$93.9B
$276K 0.2%
+1,316
New +$253K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$272K 0.19%
+767
New +$258K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$272K 0.19%
+2,440
New +$252K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$272K 0.19%
+4,709
New +$259K
DOL icon
88
WisdomTree True Developed International Fund
DOL
$841M
$268K 0.19%
+5,033
New +$252K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$262K 0.19%
+5,250
New +$235K
WATT icon
90
Energous
WATT
$102M
$261K 0.19%
+23
New +$145K
MCD icon
91
McDonald's
MCD
$194B
$250K 0.18%
+1,463
New +$246K
M icon
92
Macy's
M
$6.55B
$245K 0.18%
+9,450
New +$207K
PNW icon
93
Pinnacle West Capital
PNW
$12B
$238K 0.17%
+2,977
New +$263K
AON icon
94
Aon
AON
$75.7B
$228K 0.16%
+1,604
New +$228K
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$228K 0.16%
+5,378
New +$225K
BAX icon
96
Baxter International
BAX
$14.4B
$226K 0.16%
+3,132
New +$201K
CRM icon
97
Salesforce
CRM
$162B
$225K 0.16%
+1,974
New +$201K
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$221K 0.16%
+3,100
New +$213K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$220K 0.16%
+11,104
New +$223K
TXN icon
100
Texas Instruments
TXN
$256B
$217K 0.16%
+1,980
New +$193K
1 2 3
4
5

Similar funds

KGA
KPCB GGF Associates Menlo Park, California $157M AUM
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return

Newport Wealth Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Newport Wealth Strategies, which disclosed 108 positions worth $140M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,606,264 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, followed by Energy and Technology.

  • Newport Wealth Strategies's largest Q4 2017 buy was Schwab US Large-Cap Growth ETF: 1,606,264 shares worth $15.2M.
  • Newport Wealth Strategies's ten largest holdings make up 50% of its $140M portfolio in Q4 2017.
  • Newport Wealth Strategies disclosed 108 positions in Q4 2017, its first 13F filing on record.

Based on Newport Wealth Strategies's 13F filing for Q4 2017, filed 15 Feb 2018.