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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
-15.31%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$31.3M
Cap. Flow
-$18.2M
Cap. Flow %
-17.11%
Top 10 Hldgs %
48.5%
Holding
109
New
13
Increased
19
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.33M
2
GLD icon
SPDR Gold Trust
GLD
+$1.47M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$610K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.26M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$983K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Consumer Discretionary 4.22%
3 Financials 4.21%
4 Communication Services 3.92%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$226K 0.21%
3,780
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.21%
6,079
– –
IQDF icon
78
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$223K 0.21%
11,976
-56,056
-82% -$1.23M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$219K 0.21%
767
– –
CRM icon
80
Salesforce
CRM
$158B
$213K 0.2%
1,350
-4,544
-77% -$779K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$210K 0.2%
3,495
– –
URI icon
82
United Rentals
URI
$70.3B
$205K 0.19%
+1,890
New +$251K
IBM icon
83
IBM
IBM
$222B
$204K 0.19%
+1,726
New +$218K
NVDA icon
84
NVIDIA
NVDA
$5.43T
$202K 0.19%
28,400
-46,800
-62% -$295K
ET icon
85
Energy Transfer Partners
ET
$72.1B
$78K 0.07%
+12,780
New +$136K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$601M
$36K 0.03%
1,667
– –
WATT icon
87
Energous
WATT
$93.4M
$12K 0.01%
20
– –
C icon
88
Citigroup
C
$231B
– –
-4,028
Closed -$317K
CORP icon
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,150
Closed -$237K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-17,458
Closed -$921K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-14,108
Closed -$498K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.51B
– –
-6,230
Closed -$209K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.48B
– –
-9,090
Closed -$402K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,840
Closed -$403K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-7,100
Closed -$565K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
– –
-2,401
Closed -$326K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,924
Closed -$245K
MA icon
98
Mastercard
MA
$490B
– –
-3,110
Closed -$934K
MCD icon
99
McDonald's
MCD
$195B
– –
-1,130
Closed -$229K
NKE icon
100
Nike
NKE
$60.1B
– –
-3,580
Closed -$364K
1 2 3
4
5

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Newport Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Newport Wealth Strategies held 109 positions worth $106M, down 23% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Newport Wealth Strategies withdrew a net $18.2M in Q1 2020, closing 22 positions and reducing 44 holdings. Its most notable exit was Mastercard, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Newport Wealth Strategies opened a new position in JPMorgan Ultra-Short Income ETF worth $830K.

  • Newport Wealth Strategies's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 16,600 shares worth $830K.
  • Newport Wealth Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q1 2020, an estimated $2.33M increase.
  • Newport Wealth Strategies's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.26M.
  • Newport Wealth Strategies fully exited Mastercard in Q1 2020, selling an estimated $934K.
  • Newport Wealth Strategies's ten largest holdings make up 48% of its $106M portfolio in Q1 2020.
  • Newport Wealth Strategies opened 13 new positions and closed 22 in Q1 2020.
  • Newport Wealth Strategies's portfolio value fell 23% quarter-over-quarter to $106M.

Based on Newport Wealth Strategies's 13F filing for Q1 2020, filed 16 Apr 2020.