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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
+3.1%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
+$8.27M
Cap. Flow %
5.11%
Top 10 Hldgs %
46.71%
Holding
383
New
34
Increased
89
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$707K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$480K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.46M
2
DVY icon
iShares Select Dividend ETF
DVY
+$190K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$118K
4
CVS icon
CVS Health
CVS
+$30.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Communication Services 2.63%
3 Financials 2.62%
4 Real Estate 2.5%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
226
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$7K ﹤0.01%
66
– –
SWK icon
227
Stanley Black & Decker
SWK
$14.6B
$7K ﹤0.01%
40
– –
TSN icon
228
Tyson Foods
TSN
$21.5B
$7K ﹤0.01%
80
– –
UAA icon
229
Under Armour
UAA
$3.04B
$7K ﹤0.01%
320
– –
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7K ﹤0.01%
47
– –
NEWR
231
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
105
– –
ADBE icon
232
Adobe
ADBE
$99B
$6K ﹤0.01%
17
– –
CME icon
233
CME Group
CME
$93.5B
$6K ﹤0.01%
29
– –
COF icon
234
Capital One
COF
$130B
$6K ﹤0.01%
55
– –
EDU icon
235
New Oriental
EDU
$8.08B
$6K ﹤0.01%
47
– –
FNDX icon
236
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$6K ﹤0.01%
420
– –
META icon
237
Meta Platforms (Facebook)
META
$1.51T
$6K ﹤0.01%
28
– –
MPX
238
DELISTED
Marine Products Corp
MPX
$6K ﹤0.01%
450
– –
PMO
239
Franklin Municipal Opportunities Trust
PMO
$282M
$6K ﹤0.01%
475
– –
PYPL icon
240
PayPal
PYPL
$51.4B
$6K ﹤0.01%
56
– –
R icon
241
Ryder
R
$9.98B
$6K ﹤0.01%
118
– –
SLB icon
242
SLB Ltd
SLB
$74.2B
$6K ﹤0.01%
141
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$214B
$6K ﹤0.01%
17
– –
TY icon
244
TRI-Continental Corp
TY
$1.86B
$6K ﹤0.01%
219
– –
UA icon
245
Under Armour Class C
UA
$2.97B
$6K ﹤0.01%
322
– –
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6K ﹤0.01%
45
– –
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6K ﹤0.01%
54
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6K ﹤0.01%
206
– –
JPS
249
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
621
– –
ECON icon
250
Columbia Emerging Markets Consumer ETF
ECON
$320M
$5K ﹤0.01%
204
– –
8 9
10
11 12

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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
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1 North Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, 1 North Wealth Services held 383 positions worth $162M, up 8.2% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1 North Wealth Services deployed $8.27M of net new capital in Q4 2019, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 50,627 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.46M trimmed.

  • 1 North Wealth Services's largest Q4 2019 buy was SPDR Gold MiniShares Trust: 50,627 shares worth $1.53M.
  • 1 North Wealth Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $707K increase.
  • 1 North Wealth Services's biggest Q4 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.46M.
  • 1 North Wealth Services fully exited CPFL Energia S.A. in Q4 2019, selling an estimated $5K.
  • 1 North Wealth Services's ten largest holdings make up 47% of its $162M portfolio in Q4 2019.
  • 1 North Wealth Services opened 34 new positions and closed 2 in Q4 2019.
  • 1 North Wealth Services's portfolio value rose 8.2% quarter-over-quarter to $162M.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.