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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
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.64M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.38M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$645B
| $416K | 0.28% |
+3,213
| New | +$423K |
|
52
ExxonMobil
XOM
$642B
| $332K | 0.22% |
+4,700
| New | +$340K |
|
53
Emerson Electric
EMR
$82.9B
| $263K | 0.18% |
+3,932
| New | +$247K |
|
54
McDonald's
MCD
$192B
| $222K | 0.15% |
+1,036
| New | +$222K |
|
55
Procter & Gamble
PG
$346B
| $218K | 0.15% |
+1,756
| New | +$207K |
|
56
AT&T
T
$168B
| $171K | 0.11% |
+5,969
| New | +$158K |
|
57
HSBC
HSBC
$354B
| $168K | 0.11% |
+4,386
| New | +$170K |
|
58
Amgen
AMGN
$203B
| $158K | 0.11% |
+814
| New | +$156K |
|
59
McCormick & Company Non-Voting
MKC
$13.7B
| $158K | 0.11% |
+2,028
| New | +$163K |
|
60
Home Depot
HD
$337B
| $155K | 0.1% |
+666
| New | +$146K |
|
61
JPMorgan Chase
JPM
$941B
| $141K | 0.09% |
+1,197
| New | +$135K |
|
62
American Electric Power
AEP
$72.7B
| $139K | 0.09% |
+1,479
| New | +$134K |
|
63
Alphabet (Google) Class A
GOOGL
$3.99T
| $128K | 0.09% |
+2,100
| New | +$124K |
|
64
Altria Group
MO
$122B
| $108K | 0.07% |
+2,641
| New | +$121K |
|
65
Amazon
AMZN
$2.49T
| $97K | 0.06% |
+1,120
| New | +$104K |
|
|
FITB
66
Fifth Third Bancorp
FITB
$51.5B
| $97K | 0.06% |
+3,546
| New | +$97.2K |
|
67
Chevron
CVX
$382B
| $95K | 0.06% |
+803
| New | +$97.5K |
|
68
Microsoft
MSFT
$2.91T
| $93K | 0.06% |
+669
| New | +$92K |
|
69
Coca-Cola
KO
$360B
| $88K | 0.06% |
+1,620
| New | +$86.7K |
|
70
Costco
COST
$421B
| $87K | 0.06% |
+303
| New | +$85.3K |
|
71
Visa
V
$691B
| $78K | 0.05% |
+451
| New | +$80.3K |
|
72
Merck
MRK
$324B
| $58K | 0.04% |
+727
| New | +$58.3K |
|
73
W.P. Carey
WPC
$17B
| $50K | 0.03% |
+572
| New | +$48.7K |
|
74
Linde
LIN
$235B
| $49K | 0.03% |
+255
| New | +$49.4K |
|
75
Phillips 66
PSX
$83.3B
| $49K | 0.03% |
+474
| New | +$47.5K |
|
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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.