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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
WKC icon
251
World Kinect Corp
WKC
$2.04B
$3K ﹤0.01%
120
– –
SNR
252
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
475
– –
CELG
253
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
33
– –
AFL icon
254
Aflac
AFL
$65.9B
$2K ﹤0.01%
36
– –
AMT icon
255
American Tower
AMT
$80.6B
$2K ﹤0.01%
+12
New +$2.1K
BDX icon
256
Becton Dickinson
BDX
$46.4B
$2K ﹤0.01%
+8
New +$1.89K
BF.B icon
257
Brown-Forman Class B
BF.B
$13.5B
$2K ﹤0.01%
30
– –
BIIB icon
258
Biogen
BIIB
$31.2B
$2K ﹤0.01%
10
– –
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
28
– –
CCL icon
260
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
+30
New +$1.66K
CL icon
261
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
+26
New +$1.68K
EBAY icon
262
eBay
EBAY
$51.5B
$2K ﹤0.01%
52
– –
EEV icon
263
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.66M
$2K ﹤0.01%
25
– –
ETN icon
264
Eaton
ETN
$140B
$2K ﹤0.01%
28
– –
IP icon
265
International Paper
IP
$22.7B
$2K ﹤0.01%
+35
New +$1.52K
LMT icon
266
Lockheed Martin
LMT
$132B
$2K ﹤0.01%
7
-8
-53% -$2.35K
MA icon
267
Mastercard
MA
$502B
$2K ﹤0.01%
+7
New +$1.51K
MET icon
268
MetLife
MET
$62.4B
$2K ﹤0.01%
+39
New +$1.72K
MRSH
269
Marsh
MRSH
$94.4B
$2K ﹤0.01%
+22
New +$1.95K
NFLX icon
270
Netflix
NFLX
$304B
$2K ﹤0.01%
70
– –
NKE icon
271
Nike
NKE
$63.2B
$2K ﹤0.01%
28
– –
O icon
272
Realty Income
O
$61.3B
$2K ﹤0.01%
+31
New +$2.05K
PAYC icon
273
Paycom
PAYC
$7.99B
$2K ﹤0.01%
13
– –
PEY icon
274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2K ﹤0.01%
125
– –
PJP icon
275
Invesco Pharmaceuticals ETF
PJP
$447M
$2K ﹤0.01%
31
– –
9 10
11
12 13

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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 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.