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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 %
103.85%
Top 10 Hldgs %
48.35%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.16M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
5
TLT icon
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
PFE icon
76
Pfizer
PFE
$142B
$40K 0.03%
+961
New +$39.9K
PEP icon
77
PepsiCo
PEP
$191B
$39K 0.03%
+352
New +$39.7K
LIN icon
78
Linde
LIN
$235B
$36K 0.03%
+233
New +$36.8K
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$35K 0.03%
+665
New +$37.8K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$34K 0.03%
+660
New +$35.3K
ABT icon
81
Abbott
ABT
$184B
$33K 0.03%
+451
New +$31.7K
DTE icon
82
DTE Energy
DTE
$30.8B
$33K 0.03%
+353
New +$34.5K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$33K 0.03%
+518
New +$36.7K
WMB icon
84
Williams Companies
WMB
$87.4B
$32K 0.03%
+1,468
New +$36.7K
SRE icon
85
Sempra
SRE
$59.9B
$30K 0.03%
+550
New +$31.4K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.8B
$27K 0.02%
+819
New +$28.8K
VDE icon
87
Vanguard Energy ETF
VDE
$9.93B
$26K 0.02%
+334
New +$30.6K
ALL icon
88
Allstate
ALL
$67.3B
$25K 0.02%
+300
New +$26.9K
CI icon
89
Cigna
CI
$77.3B
$25K 0.02%
+133
New +$27.7K
FCVT icon
90
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$25K 0.02%
+919
New +$26.3K
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$3.86B
$25K 0.02%
+500
New +$25.1K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$25K 0.02%
+180
New +$26.9K
IXN icon
93
iShares Global Tech ETF
IXN
$8.22B
$25K 0.02%
+1,056
New +$27.6K
INTF icon
94
iShares International Equity Factor ETF
INTF
$3.57B
$24K 0.02%
+1,032
New +$26.2K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$119B
$24K 0.02%
+720
New +$25.4K
KMB icon
96
Kimberly-Clark
KMB
$37B
$24K 0.02%
+215
New +$23.9K
SJM icon
97
J.M. Smucker
SJM
$13B
$24K 0.02%
+253
New +$26.4K
ED icon
98
Consolidated Edison
ED
$41.3B
$23K 0.02%
+300
New +$23.5K
ORCL icon
99
Oracle
ORCL
$345B
$23K 0.02%
+500
New +$24K
V icon
100
Visa
V
$691B
$23K 0.02%
+177
New +$24.4K
2 3
4
5 6

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EFM
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RCA
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BCH
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IIA
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TLA
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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.