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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
ELME
251
Elme Communities
ELME
$142M
$5K ﹤0.01%
174
– –
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5K ﹤0.01%
158
– –
GSK icon
253
GSK
GSK
$108B
$5K ﹤0.01%
80
– –
MSI icon
254
Motorola Solutions
MSI
$73.1B
$5K ﹤0.01%
28
– –
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$71.3B
$5K ﹤0.01%
420
– –
TJX icon
256
TJX Companies
TJX
$178B
$5K ﹤0.01%
76
– –
UNP icon
257
Union Pacific
UNP
$175B
$5K ﹤0.01%
26
– –
USB icon
258
US Bancorp
USB
$100B
$5K ﹤0.01%
81
– –
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
102
– –
WEC icon
260
WEC Energy
WEC
$37B
$5K ﹤0.01%
56
– –
WKC icon
261
World Kinect Corp
WKC
$2.06B
$5K ﹤0.01%
120
– –
RTN
262
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
21
– –
ACN icon
263
Accenture
ACN
$101B
$4K ﹤0.01%
19
– –
APA icon
264
APA Corp
APA
$12.3B
$4K ﹤0.01%
142
– –
BABA icon
265
Alibaba
BABA
$276B
$4K ﹤0.01%
18
– –
BAC icon
266
Bank of America
BAC
$439B
$4K ﹤0.01%
101
– –
CB icon
267
Chubb
CB
$141B
$4K ﹤0.01%
23
– –
FIS icon
268
Fidelity National Information Services
FIS
$23.2B
$4K ﹤0.01%
29
– –
FXR icon
269
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$4K ﹤0.01%
78
– –
GDXJ icon
270
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$4K ﹤0.01%
96
– –
LOW icon
271
Lowe's Companies
LOW
$122B
$4K ﹤0.01%
31
– –
NDAQ icon
272
Nasdaq
NDAQ
$53.6B
$4K ﹤0.01%
102
– –
OHI icon
273
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
87
– –
PDP icon
274
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$4K ﹤0.01%
57
– –
SKX
275
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
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 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.