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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
+9.15%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.7M
Cap. Flow
+$15.2M
Cap. Flow %
11.33%
Top 10 Hldgs %
43.53%
Holding
96
New
11
Increased
37
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.18M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
5
VPU
Vanguard Utilities ETF
VPU
+$1.27M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$805K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$735K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$279K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 4.23%
3 Communication Services 3.55%
4 Financials 3%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
76
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$248K 0.18%
7,800
-500
-6% -$15.8K
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$236K 0.18%
15,053
– –
WMT icon
78
Walmart Inc
WMT
$923B
$232K 0.17%
+4,860
New +$216K
BABA icon
79
Alibaba
BABA
$300B
$231K 0.17%
+797
New +$210K
CRM icon
80
Salesforce
CRM
$158B
$231K 0.17%
+910
New +$199K
CSCO icon
81
Cisco
CSCO
$488B
$219K 0.16%
5,641
-297
-5% -$12.9K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$219K 0.16%
+775
New +$210K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$215K 0.16%
+1,462
New +$216K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84B
$215K 0.16%
2,655
– –
QCOM icon
85
Qualcomm
QCOM
$171B
$208K 0.15%
+1,740
New +$186K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$203K 0.15%
+3,155
New +$199K
RITM icon
87
Rithm Capital
RITM
$5.71B
$119K 0.09%
14,700
-600
-4% -$4.62K
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$601M
$40K 0.03%
1,667
– –
WATT icon
89
Energous
WATT
$93.4M
$35K 0.03%
20
– –
SENS icon
90
Senseonics Holdings Inc
SENS
$419M
$6K ﹤0.01%
750
– –
C icon
91
Citigroup
C
$231B
– –
-4,409
Closed -$225K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-26,633
Closed -$805K
ET icon
93
Energy Transfer Partners
ET
$72.1B
– –
-16,280
Closed -$116K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-4,322
Closed -$260K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,641
Closed -$279K
URI icon
96
United Rentals
URI
$70.3B
– –
-1,420
Closed -$212K
1 2 3
4

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FWM
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SCM
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SVC
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Newport Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Newport Wealth Strategies held 96 positions worth $134M, up 23% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Newport Wealth Strategies deployed $15.2M of net new capital in Q3 2020, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 50,505 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $735K trimmed.

  • Newport Wealth Strategies's largest Q3 2020 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 50,505 shares worth $2.18M.
  • Newport Wealth Strategies added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.03M increase.
  • Newport Wealth Strategies's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $735K.
  • Newport Wealth Strategies fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2020, selling an estimated $805K.
  • Newport Wealth Strategies's ten largest holdings make up 44% of its $134M portfolio in Q3 2020.
  • Newport Wealth Strategies opened 11 new positions and closed 6 in Q3 2020.
  • Newport Wealth Strategies's portfolio value rose 23% quarter-over-quarter to $134M.

Based on Newport Wealth Strategies's 13F filing for Q3 2020, filed 13 Oct 2020.