NEWPORT WEALTH STRATEGIES, INC.

HTTP://WWW.NEWPORTWEALTHSTRATEGIES.COM IRVINE, CA Investment Advisor How do I update this listing?

Newport Wealth Strategies is based out of Irvine. Newport Wealth Strategies is a large advisory firm with 221 clients and discretionary assets under management (AUM) of $218,275,402 (Form ADV from 2019-03-15). Their last reported 13F filing for Q3 2019 included $109,745,000 in managed 13F securities and a top 10 holdings concentration of 48.54%. Newport Wealth Strategies's largest holding is Schwab U.S. Large-Cap Growth ETF with shares held of 135,792. Whalewisdom has at least 8 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $109.745 Million
  • Prior Market Value $108.716 Million
  • New Purchases4 stocks
  • Additional Purchases23 stocks
  • Sold out of2 stocks
  • Reduced holdings in36 stocks
  • Top 10 Holdings % 48.54 %
  • Turnover % [1]:7.32%
  • Turnover Alt % [2]: 6.49 %
  • Time Held Top20:5.05 quarters
  • Time Held Top10:4.50 quarters
  • Time Held All:5.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.17%
Performance Last 4 Quarters: -3.4%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

NEWPORT WEALTH STRATEGIES, INC.
3333 MICHELSON DR. STE 620
IRVINE CA    92612
Country: United States

Business Phone: 949-484-4700
Fax: 949-484-4703
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 72,889,400
Total Number of Clients: 221
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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NEWPORT WEALTH STRATEGIES, INC.

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
SIMONIAN, DARIN, ALBERT PRINCIPAL AND SHAREHOLDER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALPHA CUBED INVESTMENTS, LLC MEMBER direct 2015-10-01
ALPHA CUBED INVESTMENTS, LLC MEMBER direct 2016-03-01
NEWPORT ADVISORY, INC SHAREHOLDER direct 2011-10-01
NEWPORT ADVISORY, INC CHIEF COMPLIANCE OFFICER AND SHAREHOLDER direct 2011-10-01
NEWPORT ADVISORY, INC CHIEF FINANCIAL OFFICER AND SHAREHOLDER direct 2011-10-01
NEWPORT WEALTH STRATEGIES, INC. PRINCIPAL AND SHAREHOLDER direct 2011-10-01
WALSH, CHRISTINA, MARIE CHIEF COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEHRER MANAGEMENT CO INC CHIEF COMPLIANCE OFFICER direct 2013-02-01
ALPHA CUBED INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER direct 2013-02-01
ALPHA CUBED INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER direct 2015-09-01
NEWPORT WEALTH STRATEGIES, INC. CHIEF COMPLIANCE OFFICER direct 2016-06-01

NEWPORT WEALTH STRATEGIES, INC.

ownership team - last updated 2018-04-11
Name Title Start Date Direct/Indirect % Ownership
SIMONIAN, DARIN, ALBERT PRINCIPAL AND SHAREHOLDER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALPHA CUBED INVESTMENTS, LLC MEMBER direct 2015-10-01
ALPHA CUBED INVESTMENTS, LLC MEMBER direct 2016-03-01
NEWPORT ADVISORY, INC SHAREHOLDER direct 2011-10-01
NEWPORT ADVISORY, INC CHIEF COMPLIANCE OFFICER AND SHAREHOLDER direct 2011-10-01
NEWPORT ADVISORY, INC CHIEF FINANCIAL OFFICER AND SHAREHOLDER direct 2011-10-01
NEWPORT WEALTH STRATEGIES, INC. PRINCIPAL AND SHAREHOLDER direct 2011-10-01
WALSH, CHRISTINA, MARIE CHIEF COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEHRER MANAGEMENT CO INC CHIEF COMPLIANCE OFFICER direct 2013-02-01
ALPHA CUBED INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER direct 2013-02-01
ALPHA CUBED INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER direct 2015-09-01
NEWPORT WEALTH STRATEGIES, INC. CHIEF COMPLIANCE OFFICER direct 2016-06-01

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