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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
+18.65%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.35M
Cap. Flow
-$6.12M
Cap. Flow %
-5.58%
Top 10 Hldgs %
45.19%
Holding
99
New
12
Increased
17
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Consumer Discretionary 4.21%
3 Communication Services 4.11%
4 Financials 3.4%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
76
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$235K 0.21%
+2,360
New +$208K
C icon
77
Citigroup
C
$231B
$225K 0.21%
+4,409
New +$209K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$217K 0.2%
4,396
-2,100
-32% -$95.2K
URI icon
79
United Rentals
URI
$70.3B
$212K 0.19%
1,420
-470
-25% -$59.6K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$209K 0.19%
2,655
-527
-17% -$41K
ET icon
81
Energy Transfer Partners
ET
$72.1B
$116K 0.11%
16,280
+3,500
+27% +$25.9K
RITM icon
82
Rithm Capital
RITM
$5.71B
$114K 0.1%
+15,300
New +$99K
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$601M
$38K 0.03%
1,667
– –
WATT icon
84
Energous
WATT
$93.4M
$34K 0.03%
20
– –
SENS icon
85
Senseonics Holdings Inc
SENS
$419M
$6K 0.01%
+750
New +$7.75K
CRM icon
86
Salesforce
CRM
$158B
– –
-1,350
Closed -$213K
DIS icon
87
Walt Disney
DIS
$178B
– –
-3,607
Closed -$382K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,925
Closed -$236K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,952
Closed -$319K
IBM icon
90
IBM
IBM
$222B
– –
-1,726
Closed -$204K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-8,525
Closed -$267K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-3,780
Closed -$226K
IQDF icon
93
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-11,976
Closed -$223K
JNJ icon
94
Johnson & Johnson
JNJ
$629B
– –
-1,660
Closed -$242K
NVDA icon
95
NVIDIA
NVDA
$5.43T
– –
-28,400
Closed -$202K
SBUX icon
96
Starbucks
SBUX
$124B
– –
-3,142
Closed -$231K
WMT icon
97
Walmart Inc
WMT
$923B
– –
-6,771
Closed -$291K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,495
Closed -$210K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,079
Closed -$225K
1 2 3
4

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Newport Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Newport Wealth Strategies held 99 positions worth $110M, up 3.1% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Newport Wealth Strategies withdrew a net $6.12M in Q2 2020, closing 14 positions and reducing 44 holdings. Its most notable exit was Walt Disney, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Newport Wealth Strategies opened a new position in Vanguard Utilities ETF worth $4.57M.

  • Newport Wealth Strategies's largest Q2 2020 buy was Vanguard Utilities ETF: 36,935 shares worth $4.57M.
  • Newport Wealth Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $2.03M increase.
  • Newport Wealth Strategies's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.33M.
  • Newport Wealth Strategies fully exited Walt Disney in Q2 2020, selling an estimated $382K.
  • Newport Wealth Strategies's ten largest holdings make up 45% of its $110M portfolio in Q2 2020.
  • Newport Wealth Strategies opened 12 new positions and closed 14 in Q2 2020.
  • Newport Wealth Strategies's portfolio value rose 3.1% quarter-over-quarter to $110M.

Based on Newport Wealth Strategies's 13F filing for Q2 2020, filed 15 Jul 2020.