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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.23B
$1.94M 1.2%
16,117
+374
+2% +$41.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 1.19%
22,982
+632
+3% +$50.8K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.88M 1.16%
62,508
+160
+0.3% +$4.67K
HDV
29
iShares Core High Dividend ETF
HDV
$14.2B
$1.84M 1.14%
93,795
+2,325
+3% +$44.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.68M 1.04%
5,212
-61
-1% -$18.8K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.03B
$1.57M 0.97%
35,736
+84
+0.2% +$3.53K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.53M 0.95%
+50,627
New +$1.5M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.94%
6,693
+463
+7% +$101K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.51M 0.93%
59,240
+2,846
+5% +$70.8K
EXC icon
35
Exelon
EXC
$47.3B
$1.4M 0.87%
43,067
+2,063
+5% +$66.8K
VZ icon
36
Verizon
VZ
$182B
$1.34M 0.83%
21,770
+1,495
+7% +$90.2K
GIS icon
37
General Mills
GIS
$20.3B
$1.33M 0.82%
24,887
+1,687
+7% +$88.9K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.31M 0.81%
26,864
+398
+2% +$18.2K
SPXS icon
39
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$1.28M 0.79%
968
+94
+11% +$145K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.21M 0.75%
28,068
-2
-0% -$83
DIS icon
41
Walt Disney
DIS
$170B
$1.17M 0.72%
8,090
+406
+5% +$56.7K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.16M 0.72%
25,869
+762
+3% +$33.9K
TD icon
43
Toronto Dominion Bank
TD
$204B
$1.16M 0.72%
20,680
+1,136
+6% +$64.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$1.03M 0.64%
14,883
+1,442
+11% +$97.4K
INTC icon
45
Intel
INTC
$478B
$966K 0.6%
16,135
+311
+2% +$17.4K
LLY icon
46
Eli Lilly
LLY
$1.05T
$834K 0.52%
6,349
+55
+0.9% +$6.38K
AVGO icon
47
Broadcom
AVGO
$1.76T
$830K 0.51%
26,260
+2,320
+10% +$70.4K
STOT icon
48
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$726K 0.45%
14,680
+1,773
+14% +$87.9K
TRV icon
49
Travelers Companies
TRV
$78.5B
$715K 0.44%
5,222
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$623K 0.39%
5,898
-1,847
-24% -$190K
1
2
3 4 5

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CCP
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EFM
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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.