$86.4 Million is the total value of Newport Wealth Strategies, Inc.'s 82 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,704,000 | -36.4% | 128,061 | -39.8% | 11.23% | -5.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,608,000 | +13.8% | 30,916 | +7.3% | 6.49% | +68.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,607,000 | -25.2% | 37,425 | -29.1% | 6.49% | +10.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $5,429,000 | -38.1% | 80,490 | -36.3% | 6.28% | -8.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,329,000 | -42.8% | 78,860 | -44.9% | 5.01% | -15.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,092,000 | -40.0% | 37,369 | -45.9% | 3.58% | -11.2% |
| AAPL | Sell | APPLE INC | $2,754,000 | -4.6% | 14,878 | -13.5% | 3.19% | +41.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,590,000 | -44.5% | 35,209 | -47.9% | 3.00% | -17.9% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,555,000 | -45.3% | 20,460 | -46.9% | 2.96% | -19.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,413,000 | -42.5% | 23,741 | -42.8% | 2.79% | -14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,317,000 | -43.9% | 12,413 | -40.0% | 2.68% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,686,000 | +37.1% | 1,493 | +25.9% | 1.95% | +102.9% |
| MSFT | Sell | MICROSOFT CORP | $1,529,000 | -5.5% | 15,505 | -12.5% | 1.77% | +39.8% |
| AMZN | Buy | AMAZON COM INC | $1,520,000 | +36.1% | 894 | +15.8% | 1.76% | +101.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,515,000 | -53.0% | 10,385 | -55.1% | 1.75% | -30.4% |
| HD | Sell | HOME DEPOT INC | $1,507,000 | -12.2% | 7,725 | -19.8% | 1.74% | +30.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,492,000 | -37.3% | 41,679 | -40.2% | 1.73% | -7.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,477,000 | -49.9% | 29,968 | -50.2% | 1.71% | -25.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,311,000 | +4.5% | 12,584 | +10.3% | 1.52% | +54.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,303,000 | -41.3% | 14,728 | -42.6% | 1.51% | -13.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,159,000 | – | 11,371 | +100.0% | 1.34% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,013,000 | -34.3% | 41,634 | -28.8% | 1.17% | -2.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $938,000 | -51.4% | 10,452 | -52.1% | 1.09% | -28.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $932,000 | -23.5% | 11,226 | -24.0% | 1.08% | +13.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | -5.7% | 3 | 0.0% | 0.98% | +39.5% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $800,000 | -50.6% | 5,440 | -53.1% | 0.93% | -26.9% |
| BAC | Sell | BANK AMER CORP | $773,000 | -28.5% | 27,423 | -23.9% | 0.90% | +5.8% |
| NVDA | Buy | NVIDIA CORP | $766,000 | +65.8% | 3,233 | +62.2% | 0.89% | +145.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $735,000 | -30.9% | 16,227 | -33.3% | 0.85% | +2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $689,000 | -43.5% | 10,608 | -45.1% | 0.80% | -16.5% |
| BA | Sell | BOEING CO | $671,000 | -44.1% | 2,001 | -45.3% | 0.78% | -17.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $668,000 | -1.0% | 22,073 | -2.2% | 0.77% | +46.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $657,000 | +24.9% | 6,255 | +9.8% | 0.76% | +84.9% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $624,000 | -38.8% | 8,630 | +12.6% | 0.72% | -9.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $604,000 | +8.8% | 3,195 | 0.0% | 0.70% | +61.1% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $580,000 | -34.7% | 3,551 | -39.6% | 0.67% | -3.5% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $575,000 | – | 12,120 | +100.0% | 0.67% | – |
| EZM | WISDOMTREE TRus midcp earning | $521,000 | +3.8% | 12,975 | 0.0% | 0.60% | +53.4% | |
| GLD | Sell | SPDR GOLD TRUST | $519,000 | -54.5% | 4,374 | -51.7% | 0.60% | -32.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $492,000 | -48.8% | 9,265 | -49.0% | 0.57% | -24.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $473,000 | -32.1% | 8,900 | -33.7% | 0.55% | +0.4% |
| BLK | New | BLACKROCK INC | $472,000 | – | 946 | +100.0% | 0.55% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $460,000 | -49.7% | 7,281 | -50.1% | 0.53% | -25.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $413,000 | -45.8% | 5,967 | -50.0% | 0.48% | -19.8% |
| DVY | Sell | ISHARES TRselect divid etf | $406,000 | -20.9% | 4,152 | -23.0% | 0.47% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $389,000 | -24.0% | 1,433 | -26.3% | 0.45% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $383,000 | +38.8% | 5,539 | +16.9% | 0.44% | +105.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $374,000 | +3.9% | 1,790 | -6.3% | 0.43% | +53.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $360,000 | -42.7% | 2,729 | -47.1% | 0.42% | -15.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $348,000 | +45.6% | 12,563 | +28.7% | 0.40% | +115.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $344,000 | -3.1% | 4,833 | +0.3% | 0.40% | +43.2% |
| DIS | Sell | DISNEY WALT CO | $343,000 | -36.7% | 3,272 | -39.4% | 0.40% | -6.4% |
| EFA | ISHARES TRmsci eafe etf | $337,000 | -4.0% | 5,035 | 0.0% | 0.39% | +41.8% | |
| HON | Sell | HONEYWELL INTL INC | $334,000 | -12.6% | 2,316 | -12.3% | 0.39% | +29.4% |
| FB | Sell | FACEBOOK INCcl a | $330,000 | -42.8% | 1,700 | -52.9% | 0.38% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $322,000 | -52.6% | 2,655 | -50.0% | 0.37% | -29.9% |
| CRM | Buy | SALESFORCE COM INC | $320,000 | +37.9% | 2,349 | +17.7% | 0.37% | +104.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $315,000 | +1.9% | 1,946 | -2.8% | 0.36% | +50.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $300,000 | +1.4% | 5,320 | +100.0% | 0.35% | +49.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $286,000 | -43.6% | 1,965 | -46.0% | 0.33% | -16.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $285,000 | – | 1,160 | +100.0% | 0.33% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $279,000 | -50.5% | 2,301 | -51.1% | 0.32% | -26.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $272,000 | +3.8% | 767 | 0.0% | 0.32% | +53.7% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $271,000 | -3.9% | 2,175 | -6.5% | 0.31% | +42.1% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $258,000 | -43.4% | 2,764 | -46.1% | 0.30% | -16.2% |
| ADBE | New | ADOBE SYS INC | $253,000 | – | 1,039 | +100.0% | 0.29% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $252,000 | -33.9% | 3,225 | -33.0% | 0.29% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $246,000 | -26.8% | 3,048 | -9.8% | 0.28% | +8.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $245,000 | – | 3,220 | +100.0% | 0.28% | – |
| PEP | Sell | PEPSICO INC | $241,000 | -14.8% | 2,209 | -14.8% | 0.28% | +26.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $236,000 | -54.3% | 7,365 | -52.9% | 0.27% | -32.4% |
| MO | Buy | ALTRIA GROUP INC | $234,000 | -8.6% | 4,116 | +0.3% | 0.27% | +35.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $231,000 | +3.6% | 7,345 | +3.4% | 0.27% | +53.4% |
| MRK | Sell | MERCK & CO INC | $223,000 | -44.4% | 3,678 | -50.1% | 0.26% | -17.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $221,000 | -59.7% | 1,535 | -62.0% | 0.26% | -40.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $213,000 | – | 1,680 | +100.0% | 0.25% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $208,000 | – | 12,080 | +100.0% | 0.24% | – |
| SBUX | Sell | STARBUCKS CORP | $205,000 | -56.6% | 4,199 | -48.5% | 0.24% | -35.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $165,000 | -42.3% | 12,355 | -49.1% | 0.19% | -14.7% |
| F | Sell | FORD MTR CO DEL | $131,000 | -5.1% | 11,854 | -4.9% | 0.15% | +40.7% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $74,000 | -1.3% | 75,000 | 0.0% | 0.09% | +45.8% | ||
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $43,000 | -54.7% | 10,000 | -50.0% | 0.05% | -32.4% |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,132 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,758 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,400 | -100.0% | -0.16% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -13,745 | -100.0% | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -1,604 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,466 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -1,050 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,495 | -100.0% | -0.18% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -5,033 | -100.0% | -0.20% | – |
| M | Exit | MACYS INC | $0 | – | -9,450 | -100.0% | -0.22% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -3,800 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -2,527 | -100.0% | -0.24% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,704 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -9,712 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,609 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,120 | -100.0% | -0.28% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,462 | -100.0% | -0.38% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -18,310 | -100.0% | -0.67% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -15,352 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.