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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
-0.64%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.8M
Cap. Flow
-$3.82M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.28%
Holding
109
New
1
Increased
26
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$888K
3
VFH icon
Vanguard Financials ETF
VFH
+$811K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K
5
VDE icon
Vanguard Energy ETF
VDE
+$214K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$668K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$411K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$315K
4
PM icon
Philip Morris
PM
+$311K
5
XOM icon
ExxonMobil
XOM
+$303K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Energy 5.56%
3 Technology 4.4%
4 Consumer Discretionary 3.09%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$12.2B
– –
-2,977
Closed -$238K
REXR icon
102
Rexford Industrial Realty
REXR
$8.12B
– –
-10,086
Closed -$299K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-5,378
Closed -$228K
TXN icon
104
Texas Instruments
TXN
$254B
– –
-1,980
Closed -$217K
UNH icon
105
UnitedHealth
UNH
$365B
– –
-904
Closed -$214K
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
– –
-3,100
Closed -$221K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,440
Closed -$272K
WMT icon
108
Walmart Inc
WMT
$914B
– –
-8,100
Closed -$288K
1 2 3 4
5

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Newport Wealth Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Newport Wealth Strategies held 109 positions worth $128M, down 8.5% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Newport Wealth Strategies's Q1 2018 filing shows 1 new, 26 increased, 46 reduced and 14 closed positions. Its largest new stake was Uranium Energy: 11,400 shares worth $15K. The largest sale was Schwab US Mid-Cap ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Energy and Technology.

  • Newport Wealth Strategies's largest Q1 2018 buy was Uranium Energy: 11,400 shares worth $15K.
  • Newport Wealth Strategies added most to Vanguard Information Technology ETF in Q1 2018, an estimated $1.62M increase.
  • Newport Wealth Strategies's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $668K.
  • Newport Wealth Strategies fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, selling an estimated $411K.
  • Newport Wealth Strategies's ten largest holdings make up 52% of its $128M portfolio in Q1 2018.
  • Newport Wealth Strategies opened 1 new position and closed 14 in Q1 2018.
  • Newport Wealth Strategies's portfolio value fell 8.5% quarter-over-quarter to $128M.

Based on Newport Wealth Strategies's 13F filing for Q1 2018, filed 8 May 2018.