We are live on ! Find out more
1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
103.85%
Top 10 Hldgs %
48.35%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.16M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.87%
2 Technology 2.83%
3 Communication Services 2.65%
4 Real Estate 2.48%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEV icon
226
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.55M
$3K ﹤0.01%
+25
New +$2.57K
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$3K ﹤0.01%
+160
New +$2.93K
FXR icon
228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$3K ﹤0.01%
+78
New +$2.93K
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3K ﹤0.01%
+96
New +$2.7K
GWW icon
230
W.W. Grainger
GWW
$66.3B
$3K ﹤0.01%
+9
New +$2.68K
K
231
DELISTED
Kellanova
K
$3K ﹤0.01%
+53
New +$3.2K
MJ icon
232
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
+12
New +$4.58K
MSI icon
233
Motorola Solutions
MSI
$72.9B
$3K ﹤0.01%
+28
New +$3.48K
NDAQ icon
234
Nasdaq
NDAQ
$53.7B
$3K ﹤0.01%
+102
New +$2.91K
NVS icon
235
Novartis
NVS
$303B
$3K ﹤0.01%
+33
New +$2.57K
OHI icon
236
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
+87
New +$3.02K
PDP icon
237
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3K ﹤0.01%
+57
New +$2.99K
PHO icon
238
Invesco Water Resources ETF
PHO
$2.04B
$3K ﹤0.01%
+90
New +$2.66K
SNY icon
239
Sanofi
SNY
$108B
$3K ﹤0.01%
+80
New +$3.53K
TJX icon
240
TJX Companies
TJX
$177B
$3K ﹤0.01%
+76
New +$3.84K
TXN icon
241
Texas Instruments
TXN
$256B
$3K ﹤0.01%
+34
New +$3.29K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3K ﹤0.01%
+58
New +$2.79K
VYX icon
243
NCR Voyix
VYX
$1.17B
$3K ﹤0.01%
+181
New +$2.84K
WKC icon
244
World Kinect Corp
WKC
$2.06B
$3K ﹤0.01%
+120
New +$3.16K
VIA
245
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
+80
New +$3.33K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+25
New +$2.64K
XLNX
247
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+38
New +$3.18K
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+58
New +$2.75K
AFL icon
249
Aflac
AFL
$65.8B
$2K ﹤0.01%
+36
New +$1.6K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2K ﹤0.01%
+28
New +$2.24K
8 9
10
11 12

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

1 North Wealth Services's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for 1 North Wealth Services, which disclosed 310 positions worth $120M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 69,356 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Communication Services.

  • 1 North Wealth Services's largest Q4 2018 buy was iShares TIPS Bond ETF: 69,356 shares worth $7.59M.
  • 1 North Wealth Services's ten largest holdings make up 48% of its $120M portfolio in Q4 2018.
  • 1 North Wealth Services disclosed 310 positions in Q4 2018, its first 13F filing on record.

Based on 1 North Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.