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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
+8.3%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$27.8M
Cap. Flow
+$18.1M
Cap. Flow %
13.15%
Top 10 Hldgs %
47.38%
Holding
98
New
16
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$926K
3
VDE icon
Vanguard Energy ETF
VDE
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$171K
5
ET icon
Energy Transfer Partners
ET
+$166K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 6.3%
3 Consumer Discretionary 3.25%
4 Communication Services 2.87%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84B
$326K 0.24%
2,401
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$319K 0.23%
3,780
– –
C icon
78
Citigroup
C
$228B
$317K 0.23%
+4,028
New +$298K
AGNT
79
AGNT Inc
AGNT
$714M
$316K 0.23%
+60,422
New +$300K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.23B
$296K 0.22%
4,320
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.21%
4,657
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$286K 0.21%
767
– –
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$277K 0.2%
1,299
+84
+7% +$16.3K
CSCO icon
84
Cisco
CSCO
$475B
$251K 0.18%
5,275
-1,663
-24% -$77.3K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$245K 0.18%
1,924
+200
+12% +$24.7K
CORP icon
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$237K 0.17%
+2,150
New +$236K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$237K 0.17%
+4,560
New +$237K
VZ icon
88
Verizon
VZ
$196B
$236K 0.17%
3,959
+640
+19% +$38.6K
MCD icon
89
McDonald's
MCD
$194B
$229K 0.17%
+1,130
New +$224K
SHOP icon
90
Shopify
SHOP
$196B
$226K 0.16%
+5,450
New +$184K
V icon
91
Visa
V
$677B
$223K 0.16%
+1,180
New +$213K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$217K 0.16%
3,495
– –
T icon
93
AT&T
T
$168B
$214K 0.16%
+7,204
New +$208K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.52B
$209K 0.15%
+6,230
New +$200K
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$604M
$43K 0.03%
1,667
– –
WATT icon
96
Energous
WATT
$103M
$21K 0.02%
20
– –
ET icon
97
Energy Transfer Partners
ET
$71.6B
– –
-12,680
Closed -$166K
VDE icon
98
Vanguard Energy ETF
VDE
$10.4B
– –
-3,405
Closed -$266K
1 2 3
4

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SCM
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SVC
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RP
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Newport Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Newport Wealth Strategies held 98 positions worth $138M, up 25% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Newport Wealth Strategies deployed $18.1M of net new capital in Q4 2019, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Target: 4,837 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.62M trimmed.

  • Newport Wealth Strategies's largest Q4 2019 buy was Target: 4,837 shares worth $599K.
  • Newport Wealth Strategies added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019, an estimated $2.27M increase.
  • Newport Wealth Strategies's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.62M.
  • Newport Wealth Strategies fully exited Vanguard Energy ETF in Q4 2019, selling an estimated $266K.
  • Newport Wealth Strategies's ten largest holdings make up 47% of its $138M portfolio in Q4 2019.
  • Newport Wealth Strategies opened 16 new positions and closed 2 in Q4 2019.
  • Newport Wealth Strategies's portfolio value rose 25% quarter-over-quarter to $138M.

Based on Newport Wealth Strategies's 13F filing for Q4 2019, filed 13 Jan 2020.