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
-0.64%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.8M
Cap. Flow
-$3.82M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.28%
Holding
109
New
1
Increased
26
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$888K
3
VFH icon
Vanguard Financials ETF
VFH
+$811K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K
5
VDE icon
Vanguard Energy ETF
VDE
+$214K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$668K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$411K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$315K
4
PM icon
Philip Morris
PM
+$311K
5
XOM icon
ExxonMobil
XOM
+$303K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Energy 5.56%
3 Technology 4.4%
4 Consumer Discretionary 3.09%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.22%
4,738
+13
+0.3% +$873
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$262K 0.2%
767
– –
MO icon
78
Altria Group
MO
$108B
$256K 0.2%
4,102
-4,103
-50% -$272K
DOL icon
79
WisdomTree True Developed International Fund
DOL
$848M
$251K 0.2%
5,033
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$239K 0.19%
9,758
-395
-4% -$10.5K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$237K 0.19%
4,495
-214
-5% -$11.8K
CRM icon
82
Salesforce
CRM
$158B
$232K 0.18%
1,996
+22
+1% +$2.53K
MMM icon
83
3M
MMM
$93.7B
$230K 0.18%
1,256
-60
-5% -$11.9K
MCD icon
84
McDonald's
MCD
$193B
$229K 0.18%
1,466
+3
+0.2% +$494
AON icon
85
Aon
AON
$74.5B
$225K 0.18%
1,604
– –
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.45B
$223K 0.17%
7,105
-2,750
-28% -$86.2K
WATT icon
87
Energous
WATT
$102M
$220K 0.17%
23
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$207K 0.16%
4,400
-850
-16% -$40.8K
BAX icon
89
Baxter International
BAX
$13.8B
$204K 0.16%
3,132
– –
CSCO icon
90
Cisco
CSCO
$489B
$204K 0.16%
4,758
-164
-3% -$6.96K
F icon
91
Ford
F
$55.4B
$138K 0.11%
12,466
-2,000
-14% -$22.6K
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$598M
$95K 0.07%
3,333
– –
MBI icon
93
MBIA
MBI
$250M
$93K 0.07%
10,000
– –
UEC icon
94
Uranium Energy
UEC
$5.71B
$15K 0.01%
+11,400
New +$16.9K
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-14,260
Closed -$315K
BLK icon
96
Blackrock
BLK
$178B
– –
-507
Closed -$285K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
– –
-12,755
Closed -$411K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-11,104
Closed -$220K
KR icon
99
Kroger
KR
$34.3B
– –
-6,739
Closed -$205K
MAR icon
100
Marriott International
MAR
$92.3B
– –
-1,400
Closed -$206K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Newport Wealth Strategies held 109 positions worth $128M, down 8.5% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Newport Wealth Strategies's Q1 2018 filing shows 1 new, 26 increased, 46 reduced and 14 closed positions. Its largest new stake was Uranium Energy: 11,400 shares worth $15K. The largest sale was Schwab US Mid-Cap ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Energy and Technology.

  • Newport Wealth Strategies's largest Q1 2018 buy was Uranium Energy: 11,400 shares worth $15K.
  • Newport Wealth Strategies added most to Vanguard Information Technology ETF in Q1 2018, an estimated $1.62M increase.
  • Newport Wealth Strategies's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $668K.
  • Newport Wealth Strategies fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, selling an estimated $411K.
  • Newport Wealth Strategies's ten largest holdings make up 52% of its $128M portfolio in Q1 2018.
  • Newport Wealth Strategies opened 1 new position and closed 14 in Q1 2018.
  • Newport Wealth Strategies's portfolio value fell 8.5% quarter-over-quarter to $128M.

Based on Newport Wealth Strategies's 13F filing for Q1 2018, filed 8 May 2018.