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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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$99.8B
| $46K | 0.03% |
+328
| New | +$44.5K |
|
77
PepsiCo
PEP
$190B
| $44K | 0.03% |
+321
| New | +$42.6K |
|
78
Bristol-Myers Squibb
BMY
$128B
| $41K | 0.03% |
+817
| New | +$38.4K |
|
79
GE Aerospace
GE
$372B
| $41K | 0.03% |
+910
| New | +$42.8K |
|
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $40K | 0.03% |
+665
| New | +$40.6K |
|
81
Alphabet (Google) Class C
GOOG
$4.02T
| $40K | 0.03% |
+660
| New | +$39.1K |
|
82
Abbott
ABT
$183B
| $38K | 0.03% |
+451
| New | +$38.3K |
|
83
Allstate
ALL
$67.3B
| $33K | 0.02% |
+300
| New | +$31.3K |
|
84
iShares Global Tech ETF
IXN
$8.2B
| $33K | 0.02% |
+1,056
| New | +$32.1K |
|
85
Boeing
BA
$167B
| $32K | 0.02% |
+85
| New | +$30.4K |
|
86
Kimberly-Clark
KMB
$36.8B
| $31K | 0.02% |
+215
| New | +$29.5K |
|
87
iShares Russell 1000 ETF
IWB
$47.7B
| $30K | 0.02% |
+180
| New | +$29.5K |
|
88
Starbucks
SBUX
$119B
| $30K | 0.02% |
+340
| New | +$31.5K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $30K | 0.02% |
+431
| New | +$29.3K |
|
90
CVS Health
CVS
$136B
| $29K | 0.02% |
+465
| New | +$27.6K |
|
91
iShares Russell 1000 Growth ETF
IWF
$120B
| $29K | 0.02% |
+720
| New | +$28.9K |
|
92
Pfizer
PFE
$141B
| $29K | 0.02% |
+862
| New | +$31.3K |
|
93
Consolidated Edison
ED
$41.3B
| $28K | 0.02% |
+300
| New | +$26.6K |
|
94
Gentex
GNTX
$4.8B
| $28K | 0.02% |
+1,000
| New | +$26.4K |
|
95
Oracle
ORCL
$343B
| $28K | 0.02% |
+516
| New | +$28.5K |
|
96
J.M. Smucker
SJM
$12.8B
| $28K | 0.02% |
+253
| New | +$28.2K |
|
97
Baxter International
BAX
$12B
| $27K | 0.02% |
+305
| New | +$26K |
|
98
DTE Energy
DTE
$30.7B
| $27K | 0.02% |
+235
| New | +$26K |
|
99
3M
MMM
$91.2B
| $26K | 0.02% |
+191
| New | +$26.7K |
|
100
Vanguard Energy ETF
VDE
$9.94B
| $26K | 0.02% |
+334
| New | +$26.7K |
|
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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.