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1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
99.04%
Top 10 Hldgs %
49.85%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.61%
3 Communication Services 2.51%
4 Real Estate 2.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21B
$4K ﹤0.01%
+87
New +$4.07K
ECL icon
227
Ecolab
ECL
$79.6B
$4K ﹤0.01%
+18
New +$3.61K
ECON icon
228
Columbia Emerging Markets Consumer ETF
ECON
$321M
$4K ﹤0.01%
+204
New +$4.51K
ENB icon
229
Enbridge
ENB
$121B
$4K ﹤0.01%
+109
New +$3.77K
FIS icon
230
Fidelity National Information Services
FIS
$23.1B
$4K ﹤0.01%
+29
New +$3.85K
GSK icon
231
GSK
GSK
$108B
$4K ﹤0.01%
+80
New +$4.12K
OHI icon
232
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
+87
New +$3.39K
SKX
233
DELISTED
Skechers
SKX
$4K ﹤0.01%
+100
New +$3.43K
SNY icon
234
Sanofi
SNY
$109B
$4K ﹤0.01%
+80
New +$3.45K
TAK icon
235
Takeda Pharmaceutical
TAK
$56B
$4K ﹤0.01%
+221
New +$3.82K
TJX icon
236
TJX Companies
TJX
$177B
$4K ﹤0.01%
+76
New +$4.14K
UNP icon
237
Union Pacific
UNP
$176B
$4K ﹤0.01%
+26
New +$4.37K
USB icon
238
US Bancorp
USB
$99.8B
$4K ﹤0.01%
+81
New +$4.38K
VXX icon
239
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$4K ﹤0.01%
+3
New +$4.78K
VYX icon
240
NCR Voyix
VYX
$1.17B
$4K ﹤0.01%
+181
New +$3.5K
VIA
241
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4K ﹤0.01%
+80
New +$4.22K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+38
New +$4.16K
RTN
243
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+21
New +$3.89K
AMT icon
244
American Tower
AMT
$80B
$3K ﹤0.01%
+12
New +$2.62K
BABA icon
245
Alibaba
BABA
$277B
$3K ﹤0.01%
+18
New +$3.09K
BAC icon
246
Bank of America
BAC
$438B
$3K ﹤0.01%
+101
New +$2.9K
BUD icon
247
AB InBev
BUD
$161B
$3K ﹤0.01%
+36
New +$3.42K
CSCO icon
248
Cisco
CSCO
$456B
$3K ﹤0.01%
+64
New +$3.33K
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$3K ﹤0.01%
+70
New +$3K
FXR icon
250
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$741M
$3K ﹤0.01%
+78
New +$3.25K
8 9
10
11 12

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TAP
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CCP
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EFM
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RCA
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BCH
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IIA
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

1 North Wealth Services's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for 1 North Wealth Services, which disclosed 349 positions worth $150M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 82,461 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Communication Services.

  • 1 North Wealth Services's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 82,461 shares worth $11.8M.
  • 1 North Wealth Services's ten largest holdings make up 50% of its $150M portfolio in Q3 2019.
  • 1 North Wealth Services disclosed 349 positions in Q3 2019, its first 13F filing on record.

Based on 1 North Wealth Services's 13F filing for Q3 2019, filed 28 Oct 2019.