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1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.1M
Cap. Flow
+$12M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.62%
Holding
355
New
45
Increased
67
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.97M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
MBB icon
iShares MBS ETF
MBB
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.45M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 2.49%
3 Real Estate 2.42%
4 Communication Services 2.37%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$163B
$3K ﹤0.01%
36
+17
+89% +$1.31K
CB icon
227
Chubb
CB
$141B
$3K ﹤0.01%
+23
New +$3.06K
CSCO icon
228
Cisco
CSCO
$457B
$3K ﹤0.01%
64
-28
-30% -$1.36K
CSX icon
229
CSX Corp
CSX
$93.6B
$3K ﹤0.01%
129
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3K ﹤0.01%
70
– –
DUK icon
231
Duke Energy
DUK
$101B
$3K ﹤0.01%
33
– –
ECL icon
232
Ecolab
ECL
$79B
$3K ﹤0.01%
18
+11
+157% +$1.79K
FIS icon
233
Fidelity National Information Services
FIS
$23.8B
$3K ﹤0.01%
+29
New +$3.09K
FXR icon
234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$3K ﹤0.01%
78
– –
GDXJ icon
235
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$3K ﹤0.01%
96
– –
GM icon
236
General Motors
GM
$81.9B
$3K ﹤0.01%
77
+56
+267% +$2.13K
GWW icon
237
W.W. Grainger
GWW
$64.6B
$3K ﹤0.01%
9
– –
JCI icon
238
Johnson Controls International
JCI
$83.9B
$3K ﹤0.01%
+75
New +$2.57K
K
239
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
LOW icon
240
Lowe's Companies
LOW
$122B
$3K ﹤0.01%
+31
New +$3.09K
NDAQ icon
241
Nasdaq
NDAQ
$53.7B
$3K ﹤0.01%
102
– –
NVS icon
242
Novartis
NVS
$300B
$3K ﹤0.01%
33
– –
OHI icon
243
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
87
– –
PDP icon
244
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$3K ﹤0.01%
57
– –
PHO icon
245
Invesco Water Resources ETF
PHO
$2.03B
$3K ﹤0.01%
90
– –
PNC icon
246
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
+28
New +$3.47K
PRU icon
247
Prudential Financial
PRU
$43B
$3K ﹤0.01%
30
– –
SRTY icon
248
ProShares UltraPro Short Russell2000
SRTY
$81.3M
$3K ﹤0.01%
1
– –
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$3K ﹤0.01%
58
– –
VYX icon
250
NCR Voyix
VYX
$1.18B
$3K ﹤0.01%
181
– –
8 9
10
11 12

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TLA
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1 North Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, 1 North Wealth Services held 355 positions worth $142M, up 18% from $120M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1 North Wealth Services deployed $12M of net new capital in Q1 2019, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 66,653 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $4.79M trimmed.

  • 1 North Wealth Services's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 66,653 shares worth $7.11M.
  • 1 North Wealth Services added most to SPDR Gold Trust in Q1 2019, an estimated $3.12M increase.
  • 1 North Wealth Services's biggest Q1 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $4.79M.
  • 1 North Wealth Services fully exited McCormick & Company Voting in Q1 2019, selling an estimated $350K.
  • 1 North Wealth Services's ten largest holdings make up 49% of its $142M portfolio in Q1 2019.
  • 1 North Wealth Services opened 45 new positions and closed 19 in Q1 2019.
  • 1 North Wealth Services's portfolio value rose 18% quarter-over-quarter to $142M.

Based on 1 North Wealth Services's 13F filing for Q1 2019, filed 8 May 2019.