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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
Cap. Flow
+$12M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.62%
Holding
355
New
45
Increased
67
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.97M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
MBB icon
iShares MBS ETF
MBB
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.45M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
IJR icon
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
XOM icon
51
ExxonMobil
XOM
$641B
$331K 0.23%
4,102
+22
+0.5% +$1.68K
PG icon
52
Procter & Gamble
PG
$347B
$253K 0.18%
2,429
-80
-3% -$7.79K
EMR icon
53
Emerson Electric
EMR
$83B
$249K 0.18%
3,638
-1,168
-24% -$76.8K
PSX icon
54
Phillips 66
PSX
$83.2B
$215K 0.15%
2,261
+884
+64% +$84K
MCD icon
55
McDonald's
MCD
$192B
$197K 0.14%
1,036
+6
+0.6% +$1.09K
HD icon
56
Home Depot
HD
$337B
$160K 0.11%
836
+16
+2% +$2.94K
AMGN icon
57
Amgen
AMGN
$204B
$155K 0.11%
814
-3
-0.4% -$573
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.6B
$153K 0.11%
2,028
+218
+12% +$14.7K
MO icon
59
Altria Group
MO
$122B
$153K 0.11%
2,671
-62
-2% -$3.17K
T icon
60
AT&T
T
$167B
$150K 0.11%
6,341
+130
+2% +$2.99K
JPM icon
61
JPMorgan Chase
JPM
$944B
$136K 0.1%
1,347
+35
+3% +$3.61K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.01T
$114K 0.08%
1,940
+60
+3% +$3.39K
AEP icon
63
American Electric Power
AEP
$72.8B
$113K 0.08%
1,344
– –
AMZN icon
64
Amazon
AMZN
$2.5T
$100K 0.07%
1,120
+80
+8% +$6.66K
CVX icon
65
Chevron
CVX
$381B
$99K 0.07%
802
-94
-10% -$11.1K
FITB
66
Fifth Third Bancorp
FITB
$51.6B
$89K 0.06%
3,546
– –
KO icon
67
Coca-Cola
KO
$361B
$76K 0.05%
1,620
-36
-2% -$1.68K
COST icon
68
Costco
COST
$423B
$73K 0.05%
303
– –
MSFT icon
69
Microsoft
MSFT
$2.93T
$66K 0.05%
559
+73
+15% +$7.96K
WPC icon
70
W.P. Carey
WPC
$17B
$56K 0.04%
735
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.04%
601
– –
BA icon
72
Boeing
BA
$168B
$48K 0.03%
125
– –
LIN icon
73
Linde
LIN
$235B
$45K 0.03%
255
+22
+9% +$3.65K
WMB icon
74
Williams Companies
WMB
$87.4B
$44K 0.03%
1,539
+71
+5% +$1.9K
PEP icon
75
PepsiCo
PEP
$191B
$42K 0.03%
345
-7
-2% -$798
1 2
3
4 5

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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.