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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
+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
WHR icon
301
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
+10
New +$1.44K
WM icon
302
Waste Management
WM
$96.1B
$2K ﹤0.01%
+18
New +$2.1K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+25
New +$2.39K
AGN
304
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+13
New +$2.12K
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+25
New +$1.5K
ADNT icon
306
Adient
ADNT
$1.7B
$1K ﹤0.01%
+41
New +$935
AVNS icon
307
Avanos Medical
AVNS
$1K ﹤0.01%
+26
New +$992
CCL icon
308
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
+30
New +$1.38K
DAR icon
309
Darling Ingredients
DAR
$9.28B
$1K ﹤0.01%
+36
New +$704
GILD icon
310
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
+8
New +$523
GTN icon
311
Gray Television
GTN
$430M
$1K ﹤0.01%
+63
New +$1.03K
HPE icon
312
Hewlett Packard
HPE
$60.4B
$1K ﹤0.01%
+65
New +$924
HPQ icon
313
HP
HPQ
$25.9B
$1K ﹤0.01%
+65
New +$1.28K
IP icon
314
International Paper
IP
$23.3B
$1K ﹤0.01%
+35
New +$1.37K
KTB icon
315
Kontoor Brands
KTB
$4.87B
$1K ﹤0.01%
+15
New +$487
L icon
316
Loews
L
$24.6B
$1K ﹤0.01%
+24
New +$1.24K
OVV icon
317
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
+39
New +$893
PAYX icon
318
Paychex
PAYX
$42.3B
$1K ﹤0.01%
+7
New +$582
TDC icon
319
Teradata
TDC
$2.75B
$1K ﹤0.01%
+43
New +$1.45K
TSM icon
320
TSMC
TSM
$2.03T
$1K ﹤0.01%
+30
New +$1.28K
TXRH icon
321
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
+14
New +$743
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
+6
New +$1.12K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
+32
New +$1.32K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+20
New +$1.07K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1K ﹤0.01%
+40
New +$1.1K
10 11 12
13
14

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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
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RCA
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BCH
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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.