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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
+3.53%
1 Year Est. Return
+24.55%
3 Year Est. Return
+51.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.37M
Cap. Flow
+$5.97M
Cap. Flow %
5.49%
Top 10 Hldgs %
47.52%
Holding
82
New
8
Increased
30
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CCIF
Carlyle Credit Income Fund
CCIF
+$1.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$981K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$239K
2
VZ icon
Verizon
VZ
+$208K
3
AAPL icon
Apple
AAPL
+$199K
4
MSFT icon
Microsoft
MSFT
+$185K
5
UNH icon
UnitedHealth
UNH
+$132K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.66%
3 Energy 3.94%
4 Consumer Discretionary 2.85%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.2M 11.25%
1,148,576
+113,288
+11% +$1.15M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$8.56M 7.87%
306,450
+28,260
+10% +$755K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.9M 6.35%
580,920
+85,410
+17% +$981K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.52M 4.16%
38,525
+701
+2% +$78.6K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.85M 3.54%
200,778
+1,419
+0.7% +$26.5K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$3.35M 3.08%
123,368
-3,960
-3% -$102K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$3.31M 3.05%
185,163
-3,993
-2% -$70.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 2.96%
15,535
-63
-0.4% -$13K
XOM icon
9
ExxonMobil
XOM
$644B
$3.04M 2.79%
40,217
+311
+0.8% +$24.1K
AAPL icon
10
Apple
AAPL
$4.54T
$2.67M 2.46%
52,600
-4,088
-7% -$199K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.51M 2.31%
140,812
-460
-0.3% -$8.13K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.49M 2.29%
18,186
+500
+3% +$66.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$2.45M 2.25%
8,957
+1,383
+18% +$366K
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.36M 2.17%
94,165
-458
-0.5% -$11.5K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.32M 2.13%
36,732
-461
-1% -$27.7K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.24M 2.06%
22,460
-740
-3% -$68.9K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.04M 1.87%
63,940
+6,580
+11% +$209K
CCIF
18
Carlyle Credit Income Fund
CCIF
$59.4M
$2.01M 1.85%
+205,908
New +$1.71M
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.81M 1.67%
40,010
+2,547
+7% +$114K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.8M 1.65%
13,186
-1,459
-10% -$185K
IQDF icon
21
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.7M 1.57%
74,014
+5,380
+8% +$124K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.63M 1.5%
59,490
+6
+0% +$158
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.6M 1.47%
27,840
-1,400
-5% -$81K
VFH icon
24
Vanguard Financials ETF
VFH
$13.5B
$1.58M 1.46%
22,795
+3,270
+17% +$222K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.41M 1.3%
38,942
– –
1
2 3 4

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Newport Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Newport Wealth Strategies held 82 positions worth $109M, up 9.4% from $99.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Newport Wealth Strategies deployed $5.97M of net new capital in Q2 2019, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Carlyle Credit Income Fund: 205,908 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $199K trimmed.

  • Newport Wealth Strategies's largest Q2 2019 buy was Carlyle Credit Income Fund: 205,908 shares worth $2.01M.
  • Newport Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q2 2019, an estimated $1.15M increase.
  • Newport Wealth Strategies's biggest Q2 2019 reduction was Apple, cutting an estimated $199K.
  • Newport Wealth Strategies fully exited Merck in Q2 2019, selling an estimated $239K.
  • Newport Wealth Strategies's ten largest holdings make up 48% of its $109M portfolio in Q2 2019.
  • Newport Wealth Strategies opened 8 new positions and closed 2 in Q2 2019.
  • Newport Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $109M.

Based on Newport Wealth Strategies's 13F filing for Q2 2019, filed 22 Jul 2019.