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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$15.3M 11.94%
1,702,584
+96,320
+6% +$888K
VFH icon
2
Vanguard Financials ETF
VFH
$13.7B
$8.77M 6.86%
126,295
+11,250
+10% +$811K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.56M 5.92%
429,078
-37,173
-8% -$668K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$7.49M 5.86%
316,830
+8,970
+3% +$219K
XOM icon
5
ExxonMobil
XOM
$638B
$5.15M 4.03%
69,063
-3,790
-5% -$303K
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$4.93M 3.85%
230,464
+74,320
+48% +$1.62M
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.55B
$4.67M 3.65%
38,535
-2,201
-5% -$276K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.67M 3.65%
270,140
-12,256
-4% -$216K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.19M 3.28%
41,509
-2,225
-5% -$231K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.13M 3.23%
20,693
– –
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.22M 2.52%
138,834
-1,080
-0.8% -$25.8K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$2.95M 2.31%
180,384
-8,217
-4% -$140K
AAPL icon
13
Apple
AAPL
$4.52T
$2.89M 2.26%
68,812
+4,148
+6% +$179K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$2.38M 1.86%
69,754
-1,100
-2% -$38.4K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.22M 1.74%
25,670
-1,970
-7% -$175K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.93M 1.51%
43,604
-2,670
-6% -$123K
HD icon
17
Home Depot
HD
$347B
$1.72M 1.34%
9,627
+195
+2% +$36.6K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.62M 1.27%
46,380
+24
+0.1% +$863
MSFT icon
19
Microsoft
MSFT
$3.66T
$1.62M 1.27%
17,725
+1,162
+7% +$106K
IQDF icon
20
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.54M 1.21%
58,496
-3,492
-6% -$94.8K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.53M 1.19%
15,352
-17
-0.1% -$1.74K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.25M 0.98%
11,408
+1,157
+11% +$131K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$1.23M 0.96%
23,720
+1,200
+5% +$66.5K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.22M 0.95%
115,956
-3,228
-3% -$35.1K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.22M 0.95%
14,765
-497
-3% -$42.7K
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.