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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
+3.53%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.37M
Cap. Flow
+$5.97M
Cap. Flow %
5.49%
Top 10 Hldgs %
47.52%
Holding
82
New
8
Increased
30
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CCIF
Carlyle Credit Income Fund
CCIF
+$1.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$981K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$239K
2
VZ icon
Verizon
VZ
+$208K
3
AAPL icon
Apple
AAPL
+$199K
4
MSFT icon
Microsoft
MSFT
+$185K
5
UNH icon
UnitedHealth
UNH
+$132K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.66%
3 Energy 3.94%
4 Consumer Discretionary 2.85%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$213K 0.2%
+775
New +$194K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$209K 0.19%
+3,495
New +$200K
ET icon
78
Energy Transfer Partners
ET
$71.6B
$191K 0.18%
12,680
+600
+5% +$8.88K
WATT icon
79
Energous
WATT
$104M
$54K 0.05%
20
– –
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$601M
$43K 0.04%
1,667
– –
MRK icon
81
Merck
MRK
$322B
– –
-3,007
Closed -$239K
VZ icon
82
Verizon
VZ
$196B
– –
-3,528
Closed -$208K
1 2 3
4

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RP
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Newport Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Newport Wealth Strategies held 82 positions worth $109M, up 9.4% from $99.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Newport Wealth Strategies deployed $5.97M of net new capital in Q2 2019, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Carlyle Credit Income Fund: 205,908 shares worth $2.01M.

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

On the sell side, the largest reduction was Apple, an estimated $199K trimmed.

  • Newport Wealth Strategies's largest Q2 2019 buy was Carlyle Credit Income Fund: 205,908 shares worth $2.01M.
  • Newport Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2019, an estimated $1.15M increase.
  • Newport Wealth Strategies's biggest Q2 2019 reduction was Apple, cutting an estimated $199K.
  • Newport Wealth Strategies fully exited Merck in Q2 2019, selling an estimated $239K.
  • Newport Wealth Strategies's ten largest holdings make up 48% of its $109M portfolio in Q2 2019.
  • Newport Wealth Strategies opened 8 new positions and closed 2 in Q2 2019.
  • Newport Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $109M.

Based on Newport Wealth Strategies's 13F filing for Q2 2019, filed 22 Jul 2019.