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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
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$3K ﹤0.01%
+96
New +$3.73K
GM icon
252
General Motors
GM
$81.7B
$3K ﹤0.01%
+77
New +$2.96K
GWW icon
253
W.W. Grainger
GWW
$66B
$3K ﹤0.01%
+9
New +$2.5K
JCI icon
254
Johnson Controls International
JCI
$85.6B
$3K ﹤0.01%
+75
New +$3.18K
K
255
DELISTED
Kellanova
K
$3K ﹤0.01%
+53
New +$3.03K
LMT icon
256
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
+7
New +$2.63K
LOW icon
257
Lowe's Companies
LOW
$122B
$3K ﹤0.01%
+31
New +$3.27K
MJ icon
258
Amplify Alternative Harvest ETF
MJ
$98.2M
$3K ﹤0.01%
+12
New +$3.87K
NDAQ icon
259
Nasdaq
NDAQ
$53.6B
$3K ﹤0.01%
+102
New +$3.39K
NKE icon
260
Nike
NKE
$63.9B
$3K ﹤0.01%
+28
New +$2.4K
NVS icon
261
Novartis
NVS
$304B
$3K ﹤0.01%
+30
New +$2.69K
PAYC icon
262
Paycom
PAYC
$7.54B
$3K ﹤0.01%
+13
New +$3.04K
PDP icon
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3K ﹤0.01%
+57
New +$3.51K
PHO icon
264
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
+90
New +$3.24K
PRU icon
265
Prudential Financial
PRU
$43B
$3K ﹤0.01%
+30
New +$2.72K
SDS icon
266
ProShares UltraShort S&P500
SDS
$422M
$3K ﹤0.01%
+4
New +$3.02K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3K ﹤0.01%
+58
New +$2.89K
YUM icon
268
Yum! Brands
YUM
$41.4B
$3K ﹤0.01%
+23
New +$2.63K
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+40
New +$2.67K
SNR
270
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
+475
New +$3.15K
WORK
271
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+130
New +$3.94K
CELG
272
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
+33
New +$3.14K
AFL icon
273
Aflac
AFL
$65.9B
$2K ﹤0.01%
+36
New +$1.9K
AIG icon
274
American International
AIG
$42.9B
$2K ﹤0.01%
+27
New +$1.49K
BDX icon
275
Becton Dickinson
BDX
$45.8B
$2K ﹤0.01%
+8
New +$1.98K
9 10
11
12 13

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TAP
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CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
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RCA
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
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.