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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
+7.23%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$7.99M
Cap. Flow
-$7.5M
Cap. Flow %
-9.56%
Top 10 Hldgs %
55.81%
Holding
86
New
4
Increased
18
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$593K
4
VHT icon
Vanguard Health Care ETF
VHT
+$460K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$312K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$889K
2
AAPL icon
Apple
AAPL
+$778K
3
JPM icon
JPMorgan Chase
JPM
+$716K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$642K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$628K

Sector Composition

Rank Sector Weight
1 Financials 5.93%
2 Technology 5.62%
3 Energy 5.24%
4 Consumer Discretionary 2.36%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$91.1B
– –
-1,680
Closed -$213K
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-4,118
Closed -$165K
MO icon
78
Altria Group
MO
$109B
– –
-4,116
Closed -$234K
MRK icon
79
Merck
MRK
$322B
– –
-3,855
Closed -$223K
PEP icon
80
PepsiCo
PEP
$189B
– –
-2,209
Closed -$241K
PG icon
81
Procter & Gamble
PG
$338B
– –
-3,225
Closed -$252K
PM icon
82
Philip Morris
PM
$290B
– –
-3,048
Closed -$246K
SBUX icon
83
Starbucks
SBUX
$122B
– –
-4,199
Closed -$205K
UNH icon
84
UnitedHealth
UNH
$361B
– –
-1,160
Closed -$285K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-6,440
Closed -$245K
1 2 3
4

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Newport Wealth Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Newport Wealth Strategies held 86 positions worth $78.4M, down 9.2% from $86.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Newport Wealth Strategies withdrew a net $7.5M in Q3 2018, closing 19 positions and reducing 31 holdings. Its most notable exit was Blackrock, an estimated $472K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Newport Wealth Strategies opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $1.46M.

  • Newport Wealth Strategies's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,103 shares worth $1.46M.
  • Newport Wealth Strategies added most to Vanguard Morningstar Growth ETF in Q3 2018, an estimated $1.03M increase.
  • Newport Wealth Strategies's biggest Q3 2018 reduction was Home Depot, cutting an estimated $889K.
  • Newport Wealth Strategies fully exited Blackrock in Q3 2018, selling an estimated $472K.
  • Newport Wealth Strategies's ten largest holdings make up 56% of its $78.4M portfolio in Q3 2018.
  • Newport Wealth Strategies opened 4 new positions and closed 19 in Q3 2018.
  • Newport Wealth Strategies's portfolio value fell 9.2% quarter-over-quarter to $78.4M.

Based on Newport Wealth Strategies's 13F filing for Q3 2018, filed 5 Nov 2018.