We are live on ! Find out more
1NWS

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
BF.B icon
276
Brown-Forman Class B
BF.B
$13.3B
$2K ﹤0.01%
+30
New +$1.75K
BIIB icon
277
Biogen
BIIB
$30.4B
$2K ﹤0.01%
+10
New +$2.33K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2K ﹤0.01%
+28
New +$2.45K
CL icon
279
Colgate-Palmolive
CL
$74.2B
$2K ﹤0.01%
+26
New +$1.89K
CSX icon
280
CSX Corp
CSX
$94.2B
$2K ﹤0.01%
+75
New +$1.75K
CTVA icon
281
Corteva
CTVA
$59.5B
$2K ﹤0.01%
+87
New +$2.52K
DGX icon
282
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
+16
New +$1.64K
EBAY icon
283
eBay
EBAY
$52.1B
$2K ﹤0.01%
+52
New +$2.09K
EEV icon
284
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.56M
$2K ﹤0.01%
+26
New +$2.3K
ETN icon
285
Eaton
ETN
$150B
$2K ﹤0.01%
+28
New +$2.27K
FE icon
286
FirstEnergy
FE
$28.7B
$2K ﹤0.01%
+33
New +$1.49K
GPN icon
287
Global Payments
GPN
$23.9B
$2K ﹤0.01%
+10
New +$1.63K
KEY icon
288
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
+140
New +$2.42K
MA icon
289
Mastercard
MA
$497B
$2K ﹤0.01%
+7
New +$1.93K
MET icon
290
MetLife
MET
$62.7B
$2K ﹤0.01%
+39
New +$1.86K
MRSH
291
Marsh
MRSH
$91.7B
$2K ﹤0.01%
+22
New +$2.2K
O icon
292
Realty Income
O
$61.3B
$2K ﹤0.01%
+31
New +$2.17K
PEY icon
293
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2K ﹤0.01%
+125
New +$2.26K
PJP icon
294
Invesco Pharmaceuticals ETF
PJP
$447M
$2K ﹤0.01%
+31
New +$1.78K
RWM icon
295
ProShares Short Russell2000
RWM
$131M
$2K ﹤0.01%
+38
New +$1.54K
SCHW
296
Charles Schwab
SCHW
$184B
$2K ﹤0.01%
+57
New +$2.3K
SRTY icon
297
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$2K ﹤0.01%
+1
New +$2.44K
TSCO icon
298
Tractor Supply
TSCO
$16.5B
$2K ﹤0.01%
+135
New +$2.8K
TT icon
299
Trane Technologies
TT
$104B
$2K ﹤0.01%
+19
New +$2.32K
VMC icon
300
Vulcan Materials
VMC
$37.4B
$2K ﹤0.01%
+11
New +$1.55K
10 11
12
13 14

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
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.