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
% of AUM
103.85%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.16M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.72M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$121B
| $2K | ﹤0.01% |
+49
| New | +$1.58K |
|
252
Eaton
ETN
$150B
| $2K | ﹤0.01% |
+28
| New | +$2.09K |
|
253
SPDR Gold Trust
GLD
$130B
| $2K | ﹤0.01% |
+16
| New | +$1.86K |
|
254
Goldman Sachs
GS
$306B
| $2K | ﹤0.01% |
+9
| New | +$1.82K |
|
|
MGF
255
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $2K | ﹤0.01% |
+435
| New | +$1.9K |
|
256
Netflix
NFLX
$304B
| $2K | ﹤0.01% |
+70
| New | +$2.1K |
|
257
Nike
NKE
$63.7B
| $2K | ﹤0.01% |
+28
| New | +$2.1K |
|
258
Paycom
PAYC
$7.59B
| $2K | ﹤0.01% |
+13
| New | +$1.66K |
|
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2K | ﹤0.01% |
+125
| New | +$2.15K |
|
260
Invesco Pharmaceuticals ETF
PJP
$446M
| $2K | ﹤0.01% |
+31
| New | +$2.09K |
|
261
Prudential Financial
PRU
$42.9B
| $2K | ﹤0.01% |
+30
| New | +$2.76K |
|
262
ProShares Short Russell2000
RWM
$132M
| $2K | ﹤0.01% |
+38
| New | +$1.62K |
|
|
SCHW
263
Charles Schwab
SCHW
$184B
| $2K | ﹤0.01% |
+57
| New | +$2.58K |
|
264
SLB Ltd
SLB
$74.5B
| $2K | ﹤0.01% |
+65
| New | +$3.21K |
|
265
Teradata
TDC
$2.81B
| $2K | ﹤0.01% |
+43
| New | +$1.57K |
|
|
SNR
266
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2K | ﹤0.01% |
+475
| New | +$2.5K |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
+33
| New | +$2.44K |
|
268
Avanos Medical
AVNS
| $1K | ﹤0.01% |
+26
| New | +$1.36K |
|
269
Brown-Forman Class B
BF.B
$13.2B
| $1K | ﹤0.01% |
+30
| New | +$1.43K |
|
270
AB InBev
BUD
$161B
| $1K | ﹤0.01% |
+19
| New | +$1.45K |
|
271
Darling Ingredients
DAR
$9.32B
| $1K | ﹤0.01% |
+36
| New | +$730 |
|
272
eBay
EBAY
$52B
| $1K | ﹤0.01% |
+52
| New | +$1.53K |
|
273
Ecolab
ECL
$79.8B
| $1K | ﹤0.01% |
+7
| New | +$1.07K |
|
274
FirstEnergy
FE
$28.8B
| $1K | ﹤0.01% |
+33
| New | +$1.25K |
|
275
TechnipFMC
FTI
$29B
| $1K | ﹤0.01% |
+40
| New | +$744 |
|
Similar funds
RFA
TAP
CCP
EFM
RCA
BCH
IIA
TLA
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.