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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
+4%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$41.4M
(-32%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-52.79%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
101
New
6
Increased
12
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$500K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$379K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$334K |
| 4 |
NVIDIA
NVDA
|
+$301K |
| 5 |
UnitedHealth
UNH
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.48M |
| 3 |
Vanguard Financials ETF
VFH
|
+$3.2M |
| 4 |
ExxonMobil
XOM
|
+$2.53M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.62% |
| 2 | Technology | 6.51% |
| 3 | Energy | 5.14% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$91B
| $213K | 0.25% |
+1,680
| New | +$228K |
|
77
Energy Transfer Partners
ET
$71.7B
| $208K | 0.24% |
+12,080
| New | +$198K |
|
78
Starbucks
SBUX
$121B
| $205K | 0.24% |
4,199
-3,957
| -49% | -$225K |
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $165K | 0.19% |
4,118
-3,971
| -49% | -$152K |
|
80
Ford
F
$55.8B
| $131K | 0.15% |
11,854
-612
| -5% | -$7.01K |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$601M
| $43K | 0.05% |
1,667
-1,666
| -50% | -$45.2K |
|
82
Aon
AON
$75.9B
| – | – |
-1,604
| Closed | -$225K |
|
83
Baxter International
BAX
$14.4B
| – | – |
-3,132
| Closed | -$204K |
|
84
BP
BP
$111B
| – | – |
-8,291
| Closed | -$312K |
|
85
Cisco
CSCO
$475B
| – | – |
-4,758
| Closed | -$204K |
|
86
Chevron
CVX
$385B
| – | – |
-3,120
| Closed | -$356K |
|
87
WisdomTree True Developed International Fund
DOL
$842M
| – | – |
-5,033
| Closed | -$251K |
|
88
Macy's
M
$6.47B
| – | – |
-9,450
| Closed | -$281K |
|
89
MBIA
MBI
$256M
| – | – |
-10,000
| Closed | -$93K |
|
90
McDonald's
MCD
$193B
| – | – |
-1,466
| Closed | -$229K |
|
91
3M
MMM
$94.5B
| – | – |
-1,256
| Closed | -$230K |
|
92
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| – | – |
-3,800
| Closed | -$286K |
|
93
Schwab International Equity ETF
SCHF
$68.5B
| – | – |
-28,924
| Closed | -$488K |
|
94
AT&T
T
$168B
| – | – |
-12,859
| Closed | -$346K |
|
95
Uranium Energy
UEC
$5.64B
| – | – |
-11,400
| Closed | -$15K |
|
96
Visa
V
$677B
| – | – |
-2,527
| Closed | -$302K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-4,400
| Closed | -$207K |
|
98
Energous
WATT
$102M
| – | – |
-23
| Closed | -$220K |
|
99
Wells Fargo
WFC
$265B
| – | – |
-6,609
| Closed | -$346K |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-4,495
| Closed | -$237K |
|
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Newport Wealth Strategies's Q2 2018 Portfolio in Review
As of Q2 2018, Newport Wealth Strategies held 101 positions worth $86.4M, down 32% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Newport Wealth Strategies withdrew a net $45.6M in Q2 2018, closing 19 positions and reducing 57 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Energy.
Against the trend, Newport Wealth Strategies opened a new position in Blackrock worth $472K.
- Newport Wealth Strategies's largest Q2 2018 buy was Blackrock: 946 shares worth $472K.
- Newport Wealth Strategies added most to Vanguard Information Technology ETF in Q2 2018, an estimated $379K increase.
- Newport Wealth Strategies's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.31M.
- Newport Wealth Strategies fully exited Schwab International Equity ETF in Q2 2018, selling an estimated $488K.
- Newport Wealth Strategies's ten largest holdings make up 51% of its $86.4M portfolio in Q2 2018.
- Newport Wealth Strategies opened 6 new positions and closed 19 in Q2 2018.
- Newport Wealth Strategies's portfolio value fell 32% quarter-over-quarter to $86.4M.
Based on Newport Wealth Strategies's 13F filing for Q2 2018, filed 6 Aug 2018.