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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
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.73M 1.16%
+66,011
New +$1.73M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.72M 1.15%
+62,348
New +$1.8M
HDV
28
iShares Core High Dividend ETF
HDV
$14.2B
$1.72M 1.15%
+91,470
New +$1.72M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.23B
$1.57M 1.05%
+15,743
New +$1.65M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.56M 1.05%
+5,273
New +$1.56M
SPXS icon
31
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$1.5M 1%
+874
New +$1.56M
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.03B
$1.47M 0.98%
+35,652
New +$1.46M
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.44M 0.97%
+56,394
New +$1.43M
EXC icon
34
Exelon
EXC
$47.3B
$1.41M 0.94%
+41,004
New +$1.38M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.87%
+6,230
New +$1.28M
GIS icon
36
General Mills
GIS
$20.3B
$1.28M 0.86%
+23,200
New +$1.25M
VZ icon
37
Verizon
VZ
$182B
$1.22M 0.82%
+20,275
New +$1.17M
TD icon
38
Toronto Dominion Bank
TD
$204B
$1.14M 0.76%
+19,544
New +$1.11M
CMCSA icon
39
Comcast
CMCSA
$85B
$1.13M 0.76%
+25,107
New +$1.11M
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.13M 0.75%
+28,070
New +$1.11M
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.09M 0.73%
+26,466
New +$1.12M
DIS icon
42
Walt Disney
DIS
$170B
$1M 0.67%
+7,684
New +$1.06M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$876K 0.59%
+13,441
New +$866K
INTC icon
44
Intel
INTC
$478B
$815K 0.55%
+15,824
New +$778K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$790K 0.53%
+7,745
New +$772K
TRV icon
46
Travelers Companies
TRV
$78.5B
$776K 0.52%
+5,222
New +$776K
LLY icon
47
Eli Lilly
LLY
$1.05T
$704K 0.47%
+6,294
New +$701K
AVGO icon
48
Broadcom
AVGO
$1.76T
$661K 0.44%
+23,940
New +$681K
STOT icon
49
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$641K 0.43%
+12,907
New +$640K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$464K 0.31%
+7,738
New +$462K
1
2
3 4 5

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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.