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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
+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
SNY icon
276
Sanofi
SNY
$109B
$4K ﹤0.01%
80
– –
TAK icon
277
Takeda Pharmaceutical
TAK
$56B
$4K ﹤0.01%
221
– –
TLRY icon
278
Tilray
TLRY
$498M
$4K ﹤0.01%
24
– –
VYX icon
279
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
181
– –
VIA
280
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4K ﹤0.01%
80
– –
XLNX
281
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
38
– –
SNR
282
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
475
– –
AMT icon
283
American Tower
AMT
$79.9B
$3K ﹤0.01%
12
– –
BIIB icon
284
Biogen
BIIB
$30.4B
$3K ﹤0.01%
10
– –
BUD icon
285
AB InBev
BUD
$161B
$3K ﹤0.01%
36
– –
CC icon
286
Chemours
CC
$2.57B
$3K ﹤0.01%
+158
New +$2.62K
DEM icon
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3K ﹤0.01%
70
– –
ECL icon
288
Ecolab
ECL
$79.6B
$3K ﹤0.01%
18
– –
ETN icon
289
Eaton
ETN
$150B
$3K ﹤0.01%
28
– –
GM icon
290
General Motors
GM
$81.7B
$3K ﹤0.01%
77
– –
GWW icon
291
W.W. Grainger
GWW
$66B
$3K ﹤0.01%
9
– –
JCI icon
292
Johnson Controls International
JCI
$85.6B
$3K ﹤0.01%
75
– –
K
293
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
KEY icon
294
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
140
– –
LMT icon
295
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
7
– –
NVS icon
296
Novartis
NVS
$304B
$3K ﹤0.01%
30
– –
PAYC icon
297
Paycom
PAYC
$7.54B
$3K ﹤0.01%
13
– –
PHO icon
298
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
90
– –
PRU icon
299
Prudential Financial
PRU
$43B
$3K ﹤0.01%
30
– –
SCHW
300
Charles Schwab
SCHW
$184B
$3K ﹤0.01%
57
– –
10 11
12
13 14

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TAP
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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.