$128 Million is the total value of Newport Wealth Strategies, Inc.'s 95 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,262,000 | +0.3% | 212,823 | +6.0% | 11.94% | +9.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,774,000 | +3.0% | 126,295 | +9.8% | 6.86% | +12.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,563,000 | -11.7% | 143,026 | -8.0% | 5.92% | -3.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,492,000 | -2.8% | 52,805 | +2.9% | 5.86% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,153,000 | -19.0% | 69,063 | -5.2% | 4.03% | -11.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,926,000 | +42.5% | 28,808 | +47.6% | 3.85% | +55.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,670,000 | -11.3% | 38,535 | -5.4% | 3.65% | -3.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,669,000 | -7.6% | 67,535 | -4.3% | 3.65% | +0.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,194,000 | -10.5% | 41,509 | -5.1% | 3.28% | -2.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,128,000 | -6.9% | 20,693 | 0.0% | 3.23% | +1.7% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,220,000 | -6.0% | 23,139 | -0.8% | 2.52% | +2.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,948,000 | -12.3% | 60,128 | -4.4% | 2.31% | -4.2% |
| AAPL | Buy | APPLE INC | $2,886,000 | +6.6% | 17,203 | +6.4% | 2.26% | +16.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,380,000 | -6.3% | 69,754 | -1.6% | 1.86% | +2.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,219,000 | -11.9% | 25,670 | -7.1% | 1.74% | -3.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,929,000 | -12.7% | 21,802 | -5.8% | 1.51% | -4.6% |
| HD | Buy | HOME DEPOT INC | $1,716,000 | -9.4% | 9,627 | +2.1% | 1.34% | -1.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,620,000 | -5.4% | 11,595 | +0.1% | 1.27% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $1,618,000 | +2.8% | 17,725 | +7.0% | 1.27% | +12.3% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,541,000 | -11.2% | 58,496 | -5.6% | 1.20% | -3.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,527,000 | -5.8% | 15,352 | -0.1% | 1.19% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,255,000 | +5.8% | 11,408 | +11.3% | 0.98% | +15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,230,000 | -7.6% | 1,186 | +5.3% | 0.96% | +0.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,219,000 | -8.8% | 19,326 | -2.7% | 0.95% | -0.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,218,000 | -10.5% | 14,765 | -3.3% | 0.95% | -2.2% |
| BA | Buy | BOEING CO | $1,200,000 | -7.5% | 3,660 | +0.0% | 0.94% | +1.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,140,000 | +2.2% | 9,063 | +3.7% | 0.89% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $1,117,000 | 0.0% | 772 | +0.3% | 0.87% | +9.2% |
| BAC | Buy | BANK AMER CORP | $1,081,000 | +8.0% | 36,030 | +15.2% | 0.85% | +18.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,064,000 | -15.4% | 24,335 | -9.4% | 0.83% | -7.7% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $1,019,000 | -2.5% | 7,665 | 0.0% | 0.80% | +6.6% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $960,000 | -9.7% | 18,169 | -2.8% | 0.75% | -1.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $915,000 | -25.2% | 14,588 | -21.4% | 0.72% | -18.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $897,000 | -7.5% | 3 | 0.0% | 0.70% | +1.2% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $888,000 | -6.2% | 5,884 | -3.3% | 0.70% | +2.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $860,000 | -10.2% | 18,310 | -6.6% | 0.67% | -1.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $762,000 | -9.1% | 11,934 | 0.0% | 0.60% | -0.7% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $697,000 | -9.4% | 13,415 | -4.8% | 0.54% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $680,000 | -10.5% | 5,308 | -3.5% | 0.53% | -2.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $675,000 | -4.8% | 22,574 | +0.0% | 0.53% | +3.9% |
| IWN | ISHARES TRrus 2000 val etf | $628,000 | -4.3% | 5,154 | 0.0% | 0.49% | +4.5% | |
| FB | Sell | FACEBOOK INCcl a | $577,000 | -21.4% | 3,610 | -8.1% | 0.45% | -14.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $564,000 | -14.3% | 4,702 | -7.8% | 0.44% | -6.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $555,000 | -1.6% | 3,195 | -0.2% | 0.43% | +7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $549,000 | -10.0% | 4,035 | -4.7% | 0.43% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $542,000 | -25.7% | 5,397 | -19.5% | 0.42% | -18.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $526,000 | +48.2% | 5,695 | +63.6% | 0.41% | +61.8% |
| IDV | ISHARES TRintl sel div etf | $516,000 | -6.4% | 15,630 | 0.0% | 0.40% | +2.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $513,000 | -10.2% | 5,394 | -4.9% | 0.40% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $512,000 | -6.6% | 1,944 | +0.1% | 0.40% | +2.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $507,000 | +5.2% | 3,636 | -4.5% | 0.40% | +15.1% |
| EZM | WISDOMTREE TRus midcp earning | $502,000 | -5.1% | 12,975 | 0.0% | 0.39% | +3.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $488,000 | -7.4% | 14,462 | -2.0% | 0.38% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $472,000 | +4.0% | 8,156 | +2.1% | 0.37% | +13.5% |
| NVDA | Buy | NVIDIA CORP | $462,000 | -1.3% | 1,993 | +4.6% | 0.36% | +7.8% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $456,000 | -3.6% | 5,124 | +0.0% | 0.36% | +5.3% |
| MRK | MERCK & CO INC | $401,000 | -8.0% | 7,365 | 0.0% | 0.31% | +0.6% | |
| HON | Buy | HONEYWELL INTL INC | $382,000 | +20.9% | 2,641 | +33.7% | 0.30% | +32.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $381,000 | -36.3% | 4,810 | -30.6% | 0.30% | -30.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $360,000 | -47.4% | 1,911 | -45.6% | 0.28% | -42.4% |
| CVX | Sell | CHEVRON CORP NEW | $356,000 | -11.7% | 3,120 | -2.9% | 0.28% | -3.8% |
| EFAV | ISHARES TRmin vol eafe etf | $355,000 | -2.2% | 4,818 | 0.0% | 0.28% | +6.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $351,000 | -9.1% | 5,035 | -3.8% | 0.28% | -0.4% |
| T | Sell | AT&T INC | $346,000 | -7.0% | 9,712 | -2.1% | 0.27% | +1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $346,000 | -20.3% | 6,609 | +0.1% | 0.27% | -12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $336,000 | -50.8% | 3,379 | -46.9% | 0.26% | -46.2% |
| BP | BP PLCsponsored adr | $312,000 | -5.5% | 7,704 | 0.0% | 0.24% | +3.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $309,000 | -4.9% | 2,002 | 0.0% | 0.24% | +3.9% | |
| V | Buy | VISA INC | $302,000 | -3.5% | 2,527 | +0.2% | 0.24% | +5.4% |
| IXJ | ISHARES TRglob hlthcre etf | $296,000 | -6.3% | 2,660 | 0.0% | 0.23% | +2.7% | |
| RAVI | FLEXSHARES TRready acc vari | $286,000 | -0.3% | 3,800 | 0.0% | 0.22% | +9.3% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $286,000 | -22.1% | 24,266 | -8.5% | 0.22% | -14.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $282,000 | -6.3% | 2,325 | 0.0% | 0.22% | +2.8% | |
| PEP | Sell | PEPSICO INC | $283,000 | -42.9% | 2,594 | -37.1% | 0.22% | -37.7% |
| M | MACYS INC | $281,000 | +14.7% | 9,450 | 0.0% | 0.22% | +25.7% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $276,000 | -18.1% | 4,738 | +0.3% | 0.22% | -10.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $262,000 | -3.7% | 767 | 0.0% | 0.20% | +5.1% | |
| MO | Sell | ALTRIA GROUP INC | $256,000 | -55.6% | 4,102 | -50.0% | 0.20% | -51.6% |
| DOL | WISDOMTREE TRintl lrgcap dv | $251,000 | -6.3% | 5,033 | 0.0% | 0.20% | +2.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $239,000 | -14.6% | 9,758 | -3.9% | 0.19% | -6.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $237,000 | -12.9% | 4,495 | -4.5% | 0.18% | -5.1% |
| CRM | Buy | SALESFORCE COM INC | $232,000 | +3.1% | 1,996 | +1.1% | 0.18% | +12.4% |
| MMM | Sell | 3M CO | $230,000 | -16.7% | 1,050 | -4.5% | 0.18% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $229,000 | -8.4% | 1,466 | +0.2% | 0.18% | 0.0% |
| AON | AON PLC | $225,000 | -1.3% | 1,604 | 0.0% | 0.18% | +8.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $223,000 | -27.1% | 7,105 | -27.9% | 0.17% | -20.5% |
| WATT | Sell | ENERGOUS CORP | $220,000 | -15.7% | 13,745 | -2.1% | 0.17% | -8.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $207,000 | -21.0% | 4,400 | -16.2% | 0.16% | -13.8% |
| BAX | BAXTER INTL INC | $204,000 | -9.7% | 3,132 | 0.0% | 0.16% | -1.2% | |
| CSCO | Sell | CISCO SYS INC | $204,000 | 0.0% | 4,758 | -3.3% | 0.16% | +9.6% |
| F | Sell | FORD MTR CO DEL | $138,000 | -13.2% | 12,466 | -13.8% | 0.11% | -5.3% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $95,000 | -4.0% | 20,000 | 0.0% | 0.07% | +4.2% | |
| MBI | MBIA INC | $93,000 | +27.4% | 10,000 | 0.0% | 0.07% | +40.4% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $75,000 | 0.0% | 75,000 | 0.0% | 0.06% | +9.3% | ||
| UEC | New | URANIUM ENERGY CORP | $15,000 | – | 11,400 | +100.0% | 0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,739 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,400 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -904 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,980 | -100.0% | -0.16% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -11,104 | -100.0% | -0.16% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,550 | -100.0% | -0.16% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -5,378 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,977 | -100.0% | -0.17% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,440 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -507 | -100.0% | -0.20% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,700 | -100.0% | -0.21% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,086 | -100.0% | -0.21% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -14,260 | -100.0% | -0.23% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -12,755 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 13.0% |
| VANGUARD INDEX FDS | 16 | Q3 2021 | 8.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 7.9% |
| APPLE INC | 16 | Q3 2021 | 5.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 6.1% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2021 | 4.7% |
| VANGUARD WORLD FDS | 16 | Q3 2021 | 7.4% |
| EXXON MOBIL CORP | 16 | Q3 2021 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2021 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 3.9% |
View Newport Wealth Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-09-08 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-01-13 |
| 13F-HR | 2019-10-09 |
| 13F-HR | 2019-07-22 |
View Newport Wealth Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.