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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
+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
PAYX icon
301
Paychex
PAYX
$43.9B
$1K ﹤0.01%
7
-59
-89% -$4.35K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$73B
$1K ﹤0.01%
3
– –
TSM icon
303
TSMC
TSM
$1.99T
$1K ﹤0.01%
30
– –
TXRH icon
304
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
14
– –
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$23B
$1K ﹤0.01%
6
– –
VMC icon
306
Vulcan Materials
VMC
$37.6B
$1K ﹤0.01%
+11
New +$1.19K
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1K ﹤0.01%
32
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
20
– –
WHR icon
309
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
+10
New +$1.32K
YUMC icon
310
Yum China
YUMC
$15.8B
$1K ﹤0.01%
23
– –
QVCGA
311
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
42
– –
S
313
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
183
– –
TOO
314
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
583
– –
GM.WS.B
315
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
36
– –
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
– –
BGR icon
317
BlackRock Energy and Resources Trust
BGR
$411M
– –
-661
Closed -$7K
DXC icon
318
DXC Technology
DXC
$1.9B
$0 ﹤0.01%
5
– –
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-172
Closed -$7K
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
1
-1,239
-100% -$134K
F icon
321
Ford
F
$61.6B
– –
-500
Closed -$4K
FCVT icon
322
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
– –
-919
Closed -$25K
FEZ icon
323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$0 ﹤0.01%
1
-1,215
-100% -$43.1K
FNDA icon
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-160
Closed -$3K
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$0 ﹤0.01%
1
-255,630
-100% -$4.79M
11 12
13
14 15

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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.