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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
+6.67%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
92.41%
Top 10 Hldgs %
49.59%
Holding
108
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.05M
3
VFH icon
Vanguard Financials ETF
VFH
+$7.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.07M
5
XOM icon
ExxonMobil
XOM
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Energy 6.12%
3 Technology 4.05%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$371B
$214K 0.15%
+904
New +$192K
MAR icon
102
Marriott International
MAR
$90.9B
$206K 0.15%
+1,400
New +$172K
KR icon
103
Kroger
KR
$34.6B
$205K 0.15%
+6,739
New +$157K
CSCO icon
104
Cisco
CSCO
$483B
$204K 0.15%
+4,922
New +$176K
F icon
105
Ford
F
$55.8B
$159K 0.11%
+14,466
New +$178K
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$604M
$99K 0.07%
+3,333
New +$99.6K
MBI icon
107
MBIA
MBI
$256M
$73K 0.05%
+10,000
New +$77.8K
1 2 3 4
5

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Newport Wealth Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Newport Wealth Strategies, which disclosed 108 positions worth $140M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,606,264 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, followed by Energy and Technology.

  • Newport Wealth Strategies's largest Q4 2017 buy was Schwab US Large-Cap Growth ETF: 1,606,264 shares worth $15.2M.
  • Newport Wealth Strategies's ten largest holdings make up 50% of its $140M portfolio in Q4 2017.
  • Newport Wealth Strategies disclosed 108 positions in Q4 2017, its first 13F filing on record.

Based on Newport Wealth Strategies's 13F filing for Q4 2017, filed 15 Feb 2018.