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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
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$587
S
327
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+183
New +$1.26K
TOO
328
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
+583
New +$694
ALC icon
329
Alcon
ALC
$33.7B
$0 ﹤0.01%
+6
New +$360
DXC icon
330
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
+5
New +$213
EMB icon
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
+1
New +$114
FEZ icon
332
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$0 ﹤0.01%
+1
New +$37
FPE icon
333
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$0 ﹤0.01%
+1
New +$20
GTX icon
334
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
+10
New +$123
HR icon
335
Healthcare Realty
HR
$7.58B
$0 ﹤0.01%
+12
New +$335
IAI icon
336
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$0 ﹤0.01%
+1
New +$65
NOK icon
337
Nokia
NOK
$49.9B
$0 ﹤0.01%
+6
New +$31
PJT icon
338
PJT Partners
PJT
$4.47B
$0 ﹤0.01%
+1
New +$40
REZI icon
339
Resideo Technologies
REZI
$5.55B
$0 ﹤0.01%
+16
New +$268
SMSI icon
340
Smith Micro Software
SMSI
$14M
$0 ﹤0.01%
+1
New +$205
WAB icon
341
Wabtec
WAB
$51.7B
$0 ﹤0.01%
+4
New +$284
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$0 ﹤0.01%
+1
New +$77
SLCA
343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+42
New +$484
STON
344
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+446
New +$682
PRSP
345
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+2
New +$49
AKRX
346
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+37
New +$132
MFGP
347
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+6
New +$112
IO
348
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+1
New +$9
FTR
349
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+7
New +$8
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 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.