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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
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$40K 0.03%
665
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$39K 0.03%
817
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.07T
$39K 0.03%
660
– –
ABT icon
79
Abbott
ABT
$188B
$36K 0.03%
451
– –
PFE icon
80
Pfizer
PFE
$144B
$36K 0.03%
899
-62
-6% -$2.48K
SRE icon
81
Sempra
SRE
$60B
$35K 0.02%
550
– –
IXN icon
82
iShares Global Tech ETF
IXN
$8.13B
$30K 0.02%
1,056
– –
V icon
83
Visa
V
$697B
$30K 0.02%
190
+13
+7% +$1.87K
VDE icon
84
Vanguard Energy ETF
VDE
$9.72B
$30K 0.02%
334
– –
SJM icon
85
J.M. Smucker
SJM
$13.3B
$29K 0.02%
253
– –
ALL icon
86
Allstate
ALL
$69.3B
$28K 0.02%
300
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$48B
$28K 0.02%
180
– –
ORCL icon
88
Oracle
ORCL
$346B
$28K 0.02%
516
+16
+3% +$815
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$119B
$27K 0.02%
720
– –
KMB icon
90
Kimberly-Clark
KMB
$37.8B
$27K 0.02%
215
– –
BAX icon
91
Baxter International
BAX
$12.6B
$25K 0.02%
305
– –
CVS icon
92
CVS Health
CVS
$138B
$25K 0.02%
465
-170
-27% -$10.5K
DTE icon
93
DTE Energy
DTE
$30.9B
$25K 0.02%
235
-118
-33% -$11.9K
ED icon
94
Consolidated Edison
ED
$42B
$25K 0.02%
300
– –
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.86B
$25K 0.02%
500
– –
SBUX icon
96
Starbucks
SBUX
$118B
$25K 0.02%
340
– –
VMW
97
DELISTED
VMware, Inc
VMW
$25K 0.02%
140
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.4B
$23K 0.02%
631
-188
-23% -$6.69K
PM icon
99
Philip Morris
PM
$317B
$23K 0.02%
257
+25
+11% +$2.01K
DNP icon
100
DNP Select Income Fund
DNP
$4.15B
$22K 0.02%
1,905
– –
2 3
4
5 6

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CCP
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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 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.