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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
-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
% of AUM
103.85%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.16M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.72M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.67M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$347B
| $231K | 0.19% |
+2,509
| New | +$224K |
|
52
McDonald's
MCD
$190B
| $183K | 0.15% |
+1,030
| New | +$183K |
|
53
Amgen
AMGN
$197B
| $159K | 0.13% |
+817
| New | +$159K |
|
54
Home Depot
HD
$332B
| $141K | 0.12% |
+820
| New | +$147K |
|
55
Altria Group
MO
$124B
| $135K | 0.11% |
+2,733
| New | +$158K |
|
56
AT&T
T
$153B
| $134K | 0.11% |
+6,211
| New | +$145K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $129K | 0.11% |
+1,240
| New | +$130K |
|
58
JPMorgan Chase
JPM
$902B
| $128K | 0.11% |
+1,312
| New | +$140K |
|
59
McCormick & Company Non-Voting
MKC
$14.1B
| $126K | 0.11% |
+1,810
| New | +$130K |
|
60
Phillips 66
PSX
$84.5B
| $119K | 0.1% |
+1,377
| New | +$135K |
|
61
American Electric Power
AEP
$71.2B
| $100K | 0.08% |
+1,344
| New | +$101K |
|
62
Alphabet (Google) Class A
GOOGL
$4.31T
| $98K | 0.08% |
+1,880
| New | +$102K |
|
63
Chevron
CVX
$379B
| $97K | 0.08% |
+896
| New | +$104K |
|
|
FITB
64
Fifth Third Bancorp
FITB
$52.2B
| $83K | 0.07% |
+3,546
| New | +$93.3K |
|
65
Amazon
AMZN
$2.69T
| $78K | 0.07% |
+1,040
| New | +$86.5K |
|
66
Coca-Cola
KO
$351B
| $78K | 0.07% |
+1,656
| New | +$79.3K |
|
67
Costco
COST
$414B
| $62K | 0.05% |
+303
| New | +$67.7K |
|
68
Vanguard Growth ETF
VUG
$222B
| $60K | 0.05% |
+2,664
| New | +$64.5K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $50K | 0.04% |
+601
| New | +$49.9K |
|
70
Microsoft
MSFT
$2.98T
| $49K | 0.04% |
+486
| New | +$52.1K |
|
71
W.P. Carey
WPC
$16.8B
| $47K | 0.04% |
+735
| New | +$47.8K |
|
72
Bristol-Myers Squibb
BMY
$124B
| $42K | 0.04% |
+817
| New | +$43.9K |
|
73
CVS Health
CVS
$137B
| $42K | 0.04% |
+635
| New | +$47.4K |
|
74
Boeing
BA
$166B
| $40K | 0.03% |
+125
| New | +$43.2K |
|
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $40K | 0.03% |
+1,216
| New | +$42.7K |
|
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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.