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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
+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
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1K ﹤0.01%
6
– –
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1K ﹤0.01%
32
– –
WAB icon
353
Wabtec
WAB
$49.8B
$1K ﹤0.01%
9
+5
+125% +$370
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
20
– –
WHR icon
355
Whirlpool
WHR
$2.48B
$1K ﹤0.01%
10
– –
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1K ﹤0.01%
40
– –
YEXT icon
357
Yext
YEXT
$569M
$1K ﹤0.01%
+100
New +$1.55K
STON
358
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
446
– –
S
359
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
183
– –
TOO
360
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
583
– –
UN
361
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
– –
ALC icon
362
Alcon
ALC
$34B
$0 ﹤0.01%
6
– –
DXC icon
363
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
5
– –
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
1
– –
FEZ icon
365
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$0 ﹤0.01%
1
– –
GTX icon
366
Garrett Motion
GTX
$5.5B
$0 ﹤0.01%
10
– –
HR icon
367
Healthcare Realty
HR
$7.54B
$0 ﹤0.01%
12
– –
IAI icon
368
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$0 ﹤0.01%
1
– –
NOK icon
369
Nokia
NOK
$47.6B
$0 ﹤0.01%
6
– –
PJT icon
370
PJT Partners
PJT
$4.29B
$0 ﹤0.01%
1
– –
REZI icon
371
Resideo Technologies
REZI
$5.36B
$0 ﹤0.01%
16
– –
SMSI icon
372
Smith Micro Software
SMSI
$13.8M
$0 ﹤0.01%
1
– –
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$0 ﹤0.01%
1
– –
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
SLCA
375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
42
– –
12 13 14
15
16

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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.