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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
(-23%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
109
New
13
Increased
19
Reduced
44
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.33M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$835K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| – | – |
-34,311
| Closed | -$684K |
|
102
Shopify
SHOP
$194B
| – | – |
-5,450
| Closed | -$226K |
|
103
Starwood Property Trust
STWD
$6.09B
| – | – |
-13,913
| Closed | -$344K |
|
104
AT&T
T
$166B
| – | – |
-7,204
| Closed | -$214K |
|
105
UnitedHealth
UNH
$364B
| – | – |
-1,255
| Closed | -$364K |
|
106
Visa
V
$671B
| – | – |
-1,180
| Closed | -$223K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,657
| Closed | -$294K |
|
|
COUP
108
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,035
| Closed | -$337K |
|
|
STOR
109
DELISTED
STORE Capital Corporation
STOR
| – | – |
-10,950
| Closed | -$399K |
|
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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.