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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$546K 0.34%
3,744
+531
+17% +$72K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$484K 0.3%
8,070
+332
+4% +$19.5K
EMR icon
53
Emerson Electric
EMR
$82.9B
$349K 0.22%
4,583
+651
+17% +$46.9K
XOM icon
54
ExxonMobil
XOM
$651B
$328K 0.2%
4,701
+1
+0% +$69
PG icon
55
Procter & Gamble
PG
$343B
$260K 0.16%
2,081
+325
+19% +$39.8K
GSY icon
56
Invesco Ultra Short Duration ETF
GSY
$3.82B
$226K 0.14%
4,488
+3,988
+798% +$201K
MCD icon
57
McDonald's
MCD
$188B
$220K 0.14%
1,111
+75
+7% +$14.9K
MSFT icon
58
Microsoft
MSFT
$2.84T
$215K 0.13%
1,362
+693
+104% +$102K
JPM icon
59
JPMorgan Chase
JPM
$939B
$213K 0.13%
1,531
+334
+28% +$42.8K
AMGN icon
60
Amgen
AMGN
$203B
$196K 0.12%
814
– –
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$187K 0.12%
+4,024
New +$185K
AMZN icon
62
Amazon
AMZN
$2.5T
$177K 0.11%
1,920
+800
+71% +$70.8K
T icon
63
AT&T
T
$165B
$176K 0.11%
5,969
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.4B
$172K 0.11%
2,028
– –
HSBC icon
65
HSBC
HSBC
$355B
$165K 0.1%
4,211
-175
-4% -$6.64K
HD icon
66
Home Depot
HD
$332B
$145K 0.09%
666
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$144K 0.09%
1,158
+1,091
+1,628% +$132K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$141K 0.09%
2,100
– –
AEP icon
69
American Electric Power
AEP
$73.7B
$140K 0.09%
1,479
– –
MO icon
70
Altria Group
MO
$122B
$132K 0.08%
2,641
– –
D icon
71
Dominion Energy
D
$62.5B
$123K 0.08%
1,487
+1,187
+396% +$97K
DUK icon
72
Duke Energy
DUK
$102B
$109K 0.07%
1,190
+998
+520% +$91.5K
FITB
73
Fifth Third Bancorp
FITB
$52B
$109K 0.07%
3,546
– –
MRK icon
74
Merck
MRK
$324B
$100K 0.06%
1,156
+429
+59% +$35.2K
CVX icon
75
Chevron
CVX
$388B
$97K 0.06%
804
+1
+0.1% +$118
1 2
3
4 5

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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.