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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
-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 %
103.85%
Top 10 Hldgs %
48.35%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.16M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
5
TLT icon
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
GILD icon
276
Gilead Sciences
GILD
$166B
$1K ﹤0.01%
+8
New +$559
GM icon
277
General Motors
GM
$81.8B
$1K ﹤0.01%
+21
New +$725
GPN icon
278
Global Payments
GPN
$23.4B
$1K ﹤0.01%
+10
New +$1.1K
GTN icon
279
Gray Television
GTN
$429M
$1K ﹤0.01%
+63
New +$1.09K
HPE icon
280
Hewlett Packard
HPE
$59.7B
$1K ﹤0.01%
+65
New +$974
HPQ icon
281
HP
HPQ
$25.6B
$1K ﹤0.01%
+65
New +$1.52K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$71.9B
$1K ﹤0.01%
+3
New +$1.1K
TSM icon
283
TSMC
TSM
$2.03T
$1K ﹤0.01%
+30
New +$1.14K
TXRH icon
284
Texas Roadhouse
TXRH
$13.4B
$1K ﹤0.01%
+14
New +$899
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
+6
New +$990
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
+32
New +$1.24K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+20
New +$1.55K
YUMC icon
288
Yum China
YUMC
$15.7B
$1K ﹤0.01%
+23
New +$789
QVCGA
289
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.05K
STON
290
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
+446
New +$1.81K
S
291
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+183
New +$1.13K
TOO
292
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
+583
New +$1.08K
GM.WS.B
293
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+36
New +$612
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+25
New +$1.36K
DXC icon
295
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
+5
New +$345
GTX icon
296
Garrett Motion
GTX
$5.53B
$0 ﹤0.01%
+10
New +$136
IAI icon
297
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$0 ﹤0.01%
+1
New +$60
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.4B
$0 ﹤0.01%
+1
New +$187
NOK icon
299
Nokia
NOK
$49.6B
$0 ﹤0.01%
+6
New +$34
PJT icon
300
PJT Partners
PJT
$4.4B
$0 ﹤0.01%
+1
New +$45
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 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.