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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
+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
(+18%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
355
New
45
Increased
67
Reduced
48
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.12M |
| 3 |
iShares MBS ETF
MBB
|
+$2.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.36M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$794K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.31B
| $1.76M | 1.24% |
15,784
+139
| +0.9% | +$15.2K |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$14.4B
| $1.71M | 1.21% |
91,750
+840
| +0.9% | +$15.1K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.69M | 1.19% |
65,601
+5,893
| +10% | +$152K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.64M | 1.16% |
21,300
-7,249
| -25% | -$557K |
|
|
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $1.47M | 1.03% |
+56,833
| New | +$1.45M |
|
31
Exelon
EXC
$48.6B
| $1.46M | 1.03% |
40,811
+4,571
| +13% | +$156K |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.45M | 1.02% |
5,116
-3,228
| -39% | -$877K |
|
33
iShares US Medical Devices ETF
IHI
$3.02B
| $1.44M | 1.01% |
37,302
-2,454
| -6% | -$89.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.27M | 0.9% |
6,331
-328
| -5% | -$66.2K |
|
35
General Mills
GIS
$19.2B
| $1.2M | 0.85% |
23,167
+855
| +4% | +$38.7K |
|
36
Verizon
VZ
$194B
| $1.19M | 0.84% |
20,048
+530
| +3% | +$30K |
|
37
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.16M | 0.82% |
24,685
+1,344
| +6% | +$58.9K |
|
38
Toronto Dominion Bank
TD
$198B
| $1.12M | 0.79% |
20,667
-1,563
| -7% | -$86.4K |
|
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.06M | 0.75% |
27,669
-7,854
| -22% | -$285K |
|
40
Comcast
CMCSA
$79.1B
| $1M | 0.71% |
25,086
+149
| +0.6% | +$5.61K |
|
41
Intel
INTC
$466B
| $876K | 0.62% |
16,318
-309
| -2% | -$15.7K |
|
42
Walt Disney
DIS
$165B
| $832K | 0.59% |
7,491
-817
| -10% | -$91.3K |
|
43
Eli Lilly
LLY
$1.07T
| $820K | 0.58% |
6,316
-2,478
| -28% | -$301K |
|
44
iShares MSCI EAFE ETF
EFA
$76.4B
| $762K | 0.54% |
11,752
-1,897
| -14% | -$120K |
|
45
Travelers Companies
TRV
$80.8B
| $744K | 0.52% |
5,427
-31
| -0.6% | -$3.97K |
|
46
Broadcom
AVGO
$1.82T
| $709K | 0.5% |
23,580
-3,130
| -12% | -$84.9K |
|
47
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
| $579K | 0.41% |
11,764
-3,785
| -24% | -$185K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $563K | 0.4% |
8,801
+81
| +0.9% | +$5.12K |
|
49
Johnson & Johnson
JNJ
$635B
| $449K | 0.32% |
3,213
-5
| -0.2% | -$670 |
|
50
Methanex
MEOH
$4.32B
| $361K | 0.25% |
6,348
| – | – |
|
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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.