$72.9 Million is the total value of Newport Wealth Strategies, Inc.'s 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TRs&p sml 600 gwt | $537,000 | -6.3% | 3,195 | 0.0% | 0.74% | +0.8% | |
| EZM | WISDOMTREE TRus midcp earning | $468,000 | -4.1% | 12,975 | 0.0% | 0.64% | +3.2% | |
| DVY | ISHARES TRselect divid etf | $381,000 | -4.3% | 4,152 | 0.0% | 0.52% | +3.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $360,000 | -4.5% | 5,967 | 0.0% | 0.49% | +2.7% | |
| IXJ | ISHARES TRglob hlthcre etf | $306,000 | -2.5% | 5,320 | 0.0% | 0.42% | +5.0% | |
| EFA | ISHARES TRmsci eafe etf | $305,000 | -2.9% | 5,035 | 0.0% | 0.42% | +4.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $287,000 | 0.0% | 4,657 | 0.0% | 0.39% | +7.7% | |
| IWD | ISHARES TRrus 1000 val etf | $273,000 | -5.2% | 2,401 | 0.0% | 0.38% | +2.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,000 | -5.1% | 767 | 0.0% | 0.33% | +2.2% | |
| ET | ENERGY TRANSFER LP | $179,000 | -4.8% | 12,080 | 0.0% | 0.25% | +2.5% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $73,000 | -1.4% | 75,000 | 0.0% | 0.10% | +6.4% | ||
| FAX | ABERDEEN ASIA PACIFIC INCOM | $40,000 | +2.6% | 10,000 | 0.0% | 0.06% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.