Managers / Q2 2019 · view latest →
Newport Wealth Strategies, Inc.
CIK 0001730882 · 18301 VON KARMAN AVE., SUITE 900, IRVINE, CA, 92612 · (949) 825-7306
Summary
Newport Wealth Strategies, Inc. reported $109M in U.S.-listed holdings across 80 positions for Q2 2019.
Its largest position, Schwab Strategic Tr, represents 11.2% of the portfolio.
Compared with Q1 2019, the fund opened 8 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 73.5% · $80M
- Common Stock · 21.2% · $23M
- Other · 2.3% · $2M
- Closed-End Fund · 1.9% · $2M
- MLP · 0.8% · $860,000
- Other · 0.4% · $385,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CCIFVERTICAL CAP INCOME FUND | NEW | +205.9K | 205.9K | +$2M | $2M |
| SPDR SERIES TRUST | NEW | +9.6K | 9.6K | +$378,000 | $378,000 |
| ISHARES TR | NEW | +3.7K | 3.7K | +$311,000 | $311,000 |
| WMTWALMART INC | NEW | +2.1K | 2.1K | +$245,000 | $245,000 |
| CB1ACONSTELLATION BRANDS INC | NEW | +1.1K | 1.1K | +$224,000 | $224,000 |
| DISDISNEY WALT CO | NEW | +1.5K | 1.5K | +$220,000 | $220,000 |
| MAMASTERCARD INC | NEW | +775 | 775 | +$213,000 | $213,000 |
| SELECT SECTOR SPDR TR | NEW | +3.5K | 3.5K | +$209,000 | $209,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LRG CAP ETF · US MID-CAP ETF · US DIVIDEND EQ · US SML CAP ETF · US LCAP VA ETF | 27.02% | $29M | 414.2K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS | 10.13% | $11M | 60.0K |
| 3 | VDEVANGUARD WORLD FDS | INF TECH ETF · FINANCIALS ETF · HEALTH CAR ETF · ENERGY ETF | 5.71% | $6M | 49.4K |
| 4 | WISDOMTREE TR | FLOATNG RAT TREA · US MIDCAP DIVID · US LARGECAP DIVD · US MIDCAP FUND · EUROPE HEDGED EQ | 5.11% | $6M | 161.5K |
| 5 | ISHARES TR | MIN VOL USA ETF · RUS MDCP VAL ETF · S&P SML 600 GWT · SP SMCP600VL ETF · SELECT DIVID ETF | 4.55% | $5M | 60.4K |
| 6 | FLEXSHARES TR | QUALT DIVD IDX · INTL QLTDV IDX · READY ACC VARI | 4.39% | $5M | 130.6K |
| 7 | VANGUARD GROUP | DIV APP ETF | 4.16% | $5M | 38.5K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 4.11% | $4M | 15.5K |
| 9 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX · VNG RUS1000GRW | 2.90% | $3M | 22.1K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.79% | $3M | 40.2K |
| 11 | AAPLAPPLE INChistory → | COM | 2.46% | $3M | 13.2K |
| 12 | AMZNAMAZON COM INChistory → | COM | 2.06% | $2M | 1.1K |
| 13 | DBX ETF TR | XTRACK MSCI EAFE | 1.87% | $2M | 63.9K |
| 14 | CCIFVERTICAL CAP INCOME FUNDhistory → | SHS BEN INT | 1.85% | $2M | 205.9K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.65% | $2M | 13.2K |
| 16 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1.50% | $2M | 9.9K |
| 17 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.47% | $2M | 1.4K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.10% | $1M | 11.0K |
| 19 | INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 1.02% | $1M | 19.6K |
| 20 | BABOEING CO | COM | 0.93% | $1M | 2.8K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.73% | $794,000 | 7.0K |
| 22 | CRMSALESFORCE COM INC | COM | 0.72% | $778,000 | 4.9K |
| 23 | FIRST TR VALUE LINE DIVID IN | SHS | 0.68% | $742,000 | 21.8K |
| 24 | BACBANK AMER CORP | COM | 0.63% | $680,000 | 23.3K |
| 25 | SPDR SERIES TRUST | S&P 600 SML CAP | 0.62% | $677,000 | 10.1K |
| 26 | HDHOME DEPOT INC | COM | 0.55% | $602,000 | 2.8K |
| 27 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.54% | $588,000 | 6.7K |
| 28 | SPDR S&P 500 ETF TR | TR UNIT | 0.41% | $448,000 | 1.5K |
| 29 | ADBEADOBE INC | COM | 0.40% | $434,000 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $165M | 111 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $161M | 110 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $134M | 91 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $134M | 90 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $110M | 85 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $106M | 87 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $138M | 96 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $110M | 82 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $109M | 80 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $99M | 75 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $73M | 67 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.