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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
GS icon
326
Goldman Sachs
GS
$289B
– –
-9
Closed -$2K
GTX icon
327
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
10
– –
HR icon
328
Healthcare Realty
HR
$7.55B
$0 ﹤0.01%
+12
New +$334
IAI icon
329
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$0 ﹤0.01%
1
– –
INTF icon
330
iShares International Equity Factor ETF
INTF
$3.55B
– –
-1,032
Closed -$24K
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.1B
$0 ﹤0.01%
1
– –
LUV icon
332
Southwest Airlines
LUV
$21.7B
– –
-300
Closed -$14K
M icon
333
Macy's
M
$6.51B
– –
-450
Closed -$13K
MGF
334
Aberdeen Government Markets Income Fund
MGF
$90.9M
– –
-435
Closed -$2K
MKC.V icon
335
McCormick & Company Voting
MKC.V
$13.9B
– –
-5,046
Closed -$350K
NOK icon
336
Nokia
NOK
$46.9B
$0 ﹤0.01%
6
– –
PJT icon
337
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
1
– –
REZI icon
338
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
16
– –
SMSI icon
339
Smith Micro Software
SMSI
$13.9M
$0 ﹤0.01%
1
– –
TGT icon
340
Target
TGT
$66.3B
– –
-58
Closed -$4K
VB icon
341
Vanguard Small-Cap ETF
VB
$78.9B
– –
-116
Closed -$15K
VUG icon
342
Vanguard Growth ETF
VUG
$212B
– –
-2,664
Closed -$60K
WAB icon
343
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+6
New +$432
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$0 ﹤0.01%
1
-517
-100% -$37.4K
PRSP
345
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
LOGM
346
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
– –
AKRX
347
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
37
– –
WFT
348
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
450
– –
MFGP
349
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
– –
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-58
Closed -$3K
11 12 13
14
15

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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.