Newport Wealth Strategies, Inc. Buys Vanguard Information Tech, Vanguard Energy, Honeywell International Inc, Sells Xtrackers MSCI EAFE Hedged Equity, Philip Morris International Inc, BlackRock Advisors LLC

Investment company Newport Wealth Strategies, Inc. buys Vanguard Information Tech, Vanguard Energy, Honeywell International Inc, Uranium Energy Corp, sells Xtrackers MSCI EAFE Hedged Equity, Philip Morris International Inc, BlackRock Advisors LLC, Costco Wholesale Corp, Rexford Industrial Realty Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Newport Wealth Strategies, Inc.. As of 2018-03-31, Newport Wealth Strategies, Inc. owns 85 stocks with a total value of $114 million. These are the details of the buys and sells.

For the details of Newport Wealth Strategies, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Newport+Wealth+Strategies%2C+Inc.

These are the top 5 holdings of Newport Wealth Strategies, Inc.
  1. Schwab U.S. Large-Cap Growth (SCHG) - 212,823 shares, 13.38% of the total portfolio. Shares added by 6.00%
  2. Vanguard Financials (VFH) - 126,295 shares, 7.69% of the total portfolio. Shares added by 9.78%
  3. Schwab U.S. Mid Cap (SCHM) - 143,026 shares, 6.63% of the total portfolio. Shares reduced by 7.97%
  4. Vanguard Growth (VUG) - 52,805 shares, 6.57% of the total portfolio. Shares added by 2.91%
  5. Exxon Mobil Corp (XOM) - 69,063 shares, 4.52% of the total portfolio. Shares reduced by 5.2%
New Purchase: Uranium Energy Corp (UEC)

Newport Wealth Strategies, Inc. initiated holding in Uranium Energy Corp. The purchase prices were between $1.26 and $1.98, with an estimated average price of $1.48. The stock is now traded at around $1.56. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,400 shares as of 2018-03-31.

Added: Vanguard Information Tech (VGT)

Newport Wealth Strategies, Inc. added to a holding in Vanguard Information Tech by 47.60%. The purchase prices were between $160.71 and $184.96, with an estimated average price of $174.59. The stock is now traded at around $179.09. The impact to a portfolio due to this purchase was 1.39%. The holding were 28,808 shares as of 2018-03-31.

Added: Vanguard Energy (VDE)

Newport Wealth Strategies, Inc. added to a holding in Vanguard Energy by 63.65%. The purchase prices were between $90.38 and $106.7, with an estimated average price of $96.85. The stock is now traded at around $102.82. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,695 shares as of 2018-03-31.

Added: Honeywell International Inc (HON)

Newport Wealth Strategies, Inc. added to a holding in Honeywell International Inc by 33.65%. The purchase prices were between $143.26 and $164.99, with an estimated average price of $153.17. The stock is now traded at around $144.23. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,641 shares as of 2018-03-31.

Sold Out: Xtrackers MSCI EAFE Hedged Equity (DBEF)

Newport Wealth Strategies, Inc. sold out a holding in Xtrackers MSCI EAFE Hedged Equity. The sale prices were between $29.64 and $33.02, with an estimated average price of $31.45.

Sold Out: BlackRock Advisors LLC (BBN)

Newport Wealth Strategies, Inc. sold out a holding in BlackRock Advisors LLC. The sale prices were between $21.55 and $23.39, with an estimated average price of $22.26.

Sold Out: Rexford Industrial Realty Inc (REXR)

Newport Wealth Strategies, Inc. sold out a holding in Rexford Industrial Realty Inc. The sale prices were between $26.4 and $29.78, with an estimated average price of $28.28.

Sold Out: BlackRock Inc (BLK)

Newport Wealth Strategies, Inc. sold out a holding in BlackRock Inc. The sale prices were between $508.97 and $593.26, with an estimated average price of $548.38.

Sold Out: Walmart Inc (WMT)

Newport Wealth Strategies, Inc. sold out a holding in Walmart Inc. The sale prices were between $85.42 and $109.55, with an estimated average price of $96.5.

Sold Out: Vanguard Value (VTV)

Newport Wealth Strategies, Inc. sold out a holding in Vanguard Value. The sale prices were between $100.47 and $113.26, with an estimated average price of $107.33.



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