Managers / Q3 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 $110M in U.S.-listed holdings across 82 positions for Q3 2019.
Its largest position, Schwab Strategic Tr, represents 10.4% of the portfolio.
Compared with Q2 2019, the fund opened 4 new positions and exited 2.
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 · 75.9% · $83M
- Common Stock · 19.2% · $21M
- Closed-End Fund · 2.0% · $2M
- Other · 1.9% · $2M
- MLP · 0.7% · $819,000
- Other · 0.3% · $358,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +3.4K | 3.4K | +$570,000 | $570,000 |
| VANGUARD SCOTTSDALE FDS | NEW | +4.7K | 4.7K | +$311,000 | $311,000 |
| VANGUARD SCOTTSDALE FDS | NEW | +3.3K | 3.3K | +$304,000 | $304,000 |
| BACVERIZON COMMUNICATIONS INC | NEW | +3.3K | 3.3K | +$200,000 | $200,000 |
| SPDR SERIES TRUST | ADDED | +15.8K | 25.4K | +$608,000 | $986,000 |
| XYZSQUARE INC | SOLD OUT | −3.6K | 0 | −$290,000 | $0 |
| CB1ACONSTELLATION BRANDS INC | SOLD OUT | −1.1K | 0 | −$224,000 | $0 |
| VANGUARD INDEX FDS | ADDED | +5.4K | 14.3K | +$1M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 27.19% | $30M | 426.7K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF | 11.95% | $13M | 69.6K |
| 3 | WISDOMTREE TR | FLOATNG RAT TREA · US MIDCAP DIVID · US LARGECAP DIVD · US MIDCAP FUND · EUROPE HEDGED EQ | 4.71% | $5M | 145.7K |
| 4 | VANGUARD GROUP | DIV APP ETF | 4.37% | $5M | 40.1K |
| 5 | FLEXSHARES TR | QUALT DIVD IDX · INTL QLTDV IDX · READY ACC VARI | 4.27% | $5M | 127.4K |
| 6 | ISHARES TR | MSCI MIN VOL ETF · RUS MDCP VAL ETF · S&P SML 600 GWT · SP SMCP600VL ETF | 4.02% | $4M | 54.4K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 3.94% | $4M | 14.8K |
| 8 | VANGUARD WORLD FDS | INF TECH ETF · FINANCIALS ETF · HEALTH CAR ETF | 3.47% | $4M | 30.0K |
| 9 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX · VNG RUS1000GRW | 2.99% | $3M | 23.3K |
| 10 | DBX ETF TR | XTRACK MSCI EAFE | 2.95% | $3M | 100.2K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.60% | $3M | 40.4K |
| 12 | AAPLAPPLE INChistory → | COM | 2.36% | $3M | 11.5K |
| 13 | CCIFVERTICAL CAP INCOME FUNDhistory → | SHS BEN INT | 1.98% | $2M | 203.0K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.69% | $2M | 1.1K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.60% | $2M | 12.6K |
| 16 | SPDR SERIES TRUST | PRTFLO S&P500 GW · S&P 600 SML CAP | 1.52% | $2M | 35.5K |
| 17 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1.48% | $2M | 10.1K |
| 18 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.47% | $2M | 1.3K |
| 19 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.33% | $1M | 13.5K |
| 20 | INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 1.04% | $1M | 19.7K |
| 21 | BABOEING CO | COM | 0.80% | $883,000 | 2.3K |
| 22 | FIRST TR VALUE LINE DIVID IN | SHS | 0.69% | $760,000 | 21.8K |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.67% | $731,000 | 6.2K |
| 24 | CRMSALESFORCE COM INC | COM | 0.60% | $661,000 | 4.5K |
| 25 | HDHOME DEPOT INC | COM | 0.55% | $601,000 | 2.6K |
| 26 | BACBANK AMER CORP | COM | 0.49% | $542,000 | 18.6K |
| 27 | EWEDWARDS LIFESCIENCES CORP | COM | 0.43% | $476,000 | 2.2K |
| 28 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.43% | $469,000 | 5.3K |
| 29 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.41% | $452,000 | 3.3K |
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 ↗.