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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
+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
RWM icon
276
ProShares Short Russell2000
RWM
$133M
$2K ﹤0.01%
38
– –
SCHW
277
Charles Schwab
SCHW
$182B
$2K ﹤0.01%
57
– –
TDC icon
278
Teradata
TDC
$2.88B
$2K ﹤0.01%
43
– –
TT icon
279
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
+19
New +$1.93K
VTV icon
280
Vanguard Value ETF
VTV
$188B
$2K ﹤0.01%
21
-117
-85% -$12.3K
WM icon
281
Waste Management
WM
$95B
$2K ﹤0.01%
+18
New +$1.76K
STON
282
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
446
– –
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
25
– –
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+40
New +$2.09K
AGN
285
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+13
New +$1.89K
ADNT icon
286
Adient
ADNT
$1.69B
$1K ﹤0.01%
+41
New +$718
AIG icon
287
American International
AIG
$42.5B
$1K ﹤0.01%
+27
New +$1.16K
AVNS icon
288
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
DAR icon
289
Darling Ingredients
DAR
$9.32B
$1K ﹤0.01%
36
– –
DGX icon
290
Quest Diagnostics
DGX
$26B
$1K ﹤0.01%
+16
New +$1.39K
FE icon
291
FirstEnergy
FE
$28.4B
$1K ﹤0.01%
33
– –
FOXA icon
292
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
+19
New +$740
FTI icon
293
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
40
– –
GILD icon
294
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
8
– –
GPN icon
295
Global Payments
GPN
$24.1B
$1K ﹤0.01%
10
– –
GTN icon
296
Gray Television
GTN
$437M
$1K ﹤0.01%
63
– –
HPE icon
297
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
65
– –
HPQ icon
298
HP
HPQ
$26B
$1K ﹤0.01%
65
– –
L icon
299
Loews
L
$24.5B
$1K ﹤0.01%
+24
New +$1.13K
OVV icon
300
Ovintiv
OVV
$17B
$1K ﹤0.01%
+39
New +$1.34K
10 11
12
13 14

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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.