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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
-6.25%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
103.85%
Top 10 Hldgs %
48.35%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.16M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.87%
2 Technology 2.83%
3 Communication Services 2.65%
4 Real Estate 2.48%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.23B
$1.51M 1.26%
+15,645
New +$1.66M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.43M 1.2%
+61,172
New +$1.53M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.42M 1.19%
+59,708
New +$1.55M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 1.14%
+6,659
New +$1.39M
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.03B
$1.32M 1.11%
+39,756
New +$1.38M
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.18M 0.98%
+35,523
New +$1.26M
EXC icon
32
Exelon
EXC
$47.3B
$1.17M 0.97%
+36,240
New +$1.16M
TD icon
33
Toronto Dominion Bank
TD
$204B
$1.1M 0.92%
+22,230
New +$1.22M
VZ icon
34
Verizon
VZ
$182B
$1.1M 0.92%
+19,518
New +$1.11M
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.02M 0.85%
+8,794
New +$982K
DIS icon
36
Walt Disney
DIS
$170B
$911K 0.76%
+8,308
New +$945K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.32B
$875K 0.73%
+23,341
New +$987K
GIS icon
38
General Mills
GIS
$20.3B
$869K 0.73%
+22,312
New +$943K
CMCSA icon
39
Comcast
CMCSA
$85B
$849K 0.71%
+24,937
New +$910K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$802K 0.67%
+13,649
New +$852K
INTC icon
41
Intel
INTC
$478B
$780K 0.65%
+16,627
New +$778K
STOT icon
42
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$756K 0.63%
+15,549
New +$755K
AVGO icon
43
Broadcom
AVGO
$1.76T
$679K 0.57%
+26,710
New +$630K
TRV icon
44
Travelers Companies
TRV
$78.5B
$654K 0.55%
+5,458
New +$683K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$523K 0.44%
+8,720
New +$557K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$415K 0.35%
+3,218
New +$449K
MKC.V icon
47
McCormick & Company Voting
MKC.V
$14B
$350K 0.29%
+5,046
New +$362K
MEOH icon
48
Methanex
MEOH
$4.24B
$305K 0.25%
+6,348
New +$396K
EMR icon
49
Emerson Electric
EMR
$78.2B
$287K 0.24%
+4,806
New +$324K
XOM icon
50
ExxonMobil
XOM
$611B
$278K 0.23%
+4,080
New +$320K
1
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1 North Wealth Services's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for 1 North Wealth Services, which disclosed 310 positions worth $120M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 69,356 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Communication Services.

  • 1 North Wealth Services's largest Q4 2018 buy was iShares TIPS Bond ETF: 69,356 shares worth $7.59M.
  • 1 North Wealth Services's ten largest holdings make up 48% of its $120M portfolio in Q4 2018.
  • 1 North Wealth Services disclosed 310 positions in Q4 2018, its first 13F filing on record.

Based on 1 North Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.