$99.4 Million is the total value of Newport Wealth Strategies, Inc.'s 75 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TRus midcap divid | $1,412,000 | +9.4% | 38,942 | 0.0% | 1.42% | -19.8% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $634,000 | +7.1% | 9,390 | 0.0% | 0.64% | -21.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $576,000 | +7.3% | 3,195 | 0.0% | 0.58% | -21.3% | |
| EZM | WISDOMTREE TRus midcap fund | $520,000 | +11.1% | 12,975 | 0.0% | 0.52% | -18.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $461,000 | +13.0% | 7,034 | 0.0% | 0.46% | -17.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $422,000 | +24.9% | 2,215 | 0.0% | 0.42% | -8.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $381,000 | +5.8% | 5,967 | 0.0% | 0.38% | -22.5% | |
| EFA | ISHARES TRmsci eafe etf | $333,000 | +9.2% | 5,035 | 0.0% | 0.34% | -19.9% | |
| EFAV | ISHARES TRmin vol eafe etf | $327,000 | +6.2% | 4,524 | 0.0% | 0.33% | -22.2% | |
| IXJ | ISHARES TRglob hlthcre etf | $325,000 | +6.2% | 5,320 | 0.0% | 0.33% | -22.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $302,000 | +10.2% | 1,890 | 0.0% | 0.30% | -19.1% | |
| IWD | ISHARES TRrus 1000 val etf | $300,000 | +9.9% | 2,401 | 0.0% | 0.30% | -19.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $286,000 | -0.3% | 4,657 | 0.0% | 0.29% | -26.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $269,000 | +11.2% | 767 | 0.0% | 0.27% | -18.4% | |
| ET | ENERGY TRANSFER LP | $187,000 | +4.5% | 12,080 | 0.0% | 0.19% | -23.6% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $76,000 | +4.1% | 75,000 | 0.0% | 0.08% | -24.0% | ||
| FAX | ABERDEEN ASIA PACIFIC INCOM | $43,000 | +7.5% | 10,000 | 0.0% | 0.04% | -21.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.