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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
+1.38%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.03M
Cap. Flow
+$1.28M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.54%
Holding
84
New
4
Increased
23
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$617K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$568K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$656K
3
VFH icon
Vanguard Financials ETF
VFH
+$393K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$373K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Technology 5.16%
3 Energy 3.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$206K 0.19%
1,724
-410
-19% -$48.4K
MA icon
77
Mastercard
MA
$492B
$204K 0.19%
750
-25
-3% -$6.89K
DIS icon
78
Walt Disney
DIS
$179B
$201K 0.18%
1,544
+2
+0.1% +$277
VZ icon
79
Verizon
VZ
$196B
$200K 0.18%
+3,319
New +$191K
ET icon
80
Energy Transfer Partners
ET
$71.6B
$166K 0.15%
12,680
– –
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$604M
$42K 0.04%
1,667
– –
WATT icon
82
Energous
WATT
$103M
$40K 0.04%
20
– –
STZ icon
83
Constellation Brands
STZ
$22.9B
– –
-1,122
Closed -$224K
XYZ
84
Block Inc
XYZ
$47.5B
– –
-3,590
Closed -$290K
1 2 3
4

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Newport Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Newport Wealth Strategies held 84 positions worth $110M, up 0.95% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Newport Wealth Strategies's Q3 2019 filing shows 4 new, 23 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,592 shares worth $570K. The largest sale was Vanguard Information Technology ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Technology and Energy.

  • Newport Wealth Strategies's largest Q3 2019 buy was Vanguard Morningstar Mid-Cap ETF: 13,592 shares worth $570K.
  • Newport Wealth Strategies added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.46M increase.
  • Newport Wealth Strategies's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • Newport Wealth Strategies fully exited Block Inc in Q3 2019, selling an estimated $290K.
  • Newport Wealth Strategies's ten largest holdings make up 49% of its $110M portfolio in Q3 2019.
  • Newport Wealth Strategies opened 4 new positions and closed 2 in Q3 2019.
  • Newport Wealth Strategies's portfolio value rose 0.95% quarter-over-quarter to $110M.

Based on Newport Wealth Strategies's 13F filing for Q3 2019, filed 9 Oct 2019.